| Balance Sheet |
|
Current Assets
|
$1,388,000,000.00 |
|
Assets
|
$5,481,000,000.00 |
|
Current Liabilities
|
$714,000,000.00 |
|
Liabilities
|
$5,177,000,000.00 |
|
Equity
|
$380,000,000.00 |
|
Shares Out
|
48410000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$109,000,000.00 |
|
Investing Cash Flow
|
$-9,000,000.00 |
| Market Analysis |
Market Cap
|
$583,340,500.00 |
|
Price
|
$12.11 |
|
PB
|
1.07 |
|
EPS
|
-1.06 |
|
PE
|
15.13 |
|
PS
|
0.21 |
|
FCF
|
$74,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.25 |
|
Dividend Yield |
8.09% |
|
Dividend Data Last Updated
|
2026-10-01 09:31:27 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-10 |
Pay: 2026-03-24 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-26 |
|
|
Pay: 2026-06-09 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-29 |
|
|
Pay: 2025-09-15 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-01 |
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
1.55 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.28 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-0.91 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-0.02 |
|
|
