| Balance Sheet |
|
Current Assets
|
$2,141,000,000.00 |
|
Assets
|
$5,950,000,000.00 |
|
Current Liabilities
|
$840,000,000.00 |
|
Liabilities
|
$4,759,000,000.00 |
|
Equity
|
$1,161,000,000.00 |
|
Shares Out
|
159700029.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$37,000,000.00 |
|
Investing Cash Flow
|
$-97,000,000.00 |
| Market Analysis |
Market Cap
|
$895,917,162.69 |
|
Price
|
$4.21 |
|
BVPS
|
7.27 |
|
PB
|
0.77 |
|
EPS
|
-1.07 |
|
PS
|
0.26 |
|
FCF
|
$-75,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.05 |
|
Dividend Yield |
3.90% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-06 |
Ex: 2026-02-23 |
|
|
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-02 |
Ex: 2026-05-11 |
|
|
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-08 |
Ex: 2025-08-11 |
|
|
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-03 |
Ex: 2025-11-10 |
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:24 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
-0.60 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.55 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
-0.28 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-0.46 |
|
|
