| Balance Sheet |
|
Current Assets
|
$2,266,600,000.00 |
|
Assets
|
$3,841,700,000.00 |
|
Current Liabilities
|
$1,027,600,000.00 |
|
Liabilities
|
$2,542,900,000.00 |
|
Equity
|
$1,288,400,000.00 |
|
Shares Out
|
51898653.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-157,800,000.00 |
|
Investing Cash Flow
|
$-292,500,000.00 |
| Market Analysis |
Market Cap
|
$1,254,390,443.01 |
|
Price
|
$24.17 |
|
BVPS
|
24.83 |
|
PB
|
0.97 |
|
EPS
|
0.30 |
|
PS
|
0.16 |
|
FCF
|
$-186,300,000.00 |
|
| Dividends |
|
Dividend Increment
|
Bi-Annual |
|
Dividend Amount
|
0.19 |
|
Dividend Yield |
1.51% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-05 |
Pay: 2026-03-19 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-04 |
Pay: 2026-06-18 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.30 |
|
|
