| Balance Sheet |
|
Current Assets
|
$1,403,500,000.00 |
|
Assets
|
$2,531,300,000.00 |
|
Current Liabilities
|
$898,900,000.00 |
|
Liabilities
|
$1,868,800,000.00 |
|
Equity
|
$662,500,000.00 |
|
Shares Out
|
117108481.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$261,500,000.00 |
|
Investing Cash Flow
|
$-33,200,000.00 |
| Market Analysis |
Market Cap
|
$1,174,598,064.43 |
|
Price
|
$10.03 |
|
BVPS
|
5.66 |
|
PB
|
1.77 |
|
EPS
|
0.19 |
|
PE
|
136.20 |
|
PS
|
0.66 |
|
FCF
|
$239,000,000.00 |
|
| Dividends |
|
Dividend Amount
|
3.50 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.04 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.11 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.46 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.43 |
|
|
