| Balance Sheet |
|
Current Assets
|
$2,239,926,000.00 |
|
Assets
|
$3,035,467,000.00 |
|
Current Liabilities
|
$870,936,000.00 |
|
Liabilities
|
$1,612,573,000.00 |
|
Equity
|
$1,388,829,000.00 |
|
Shares Out
|
24923496.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-117,119,000.00 |
|
Investing Cash Flow
|
$-15,645,000.00 |
| Market Analysis |
Market Cap
|
$1,134,517,537.92 |
|
Price
|
$45.52 |
|
BVPS
|
55.72 |
|
PB
|
0.82 |
|
EPS
|
-0.20 |
|
PE
|
41.49 |
|
PS
|
0.55 |
|
FCF
|
$-133,045,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.83 |
|
Dividend Yield |
7.17% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:33 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-12 |
|
|
Pay: 2026-02-02 |
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-15 |
|
|
Pay: 2026-05-04 |
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-13 |
|
|
Pay: 2026-08-03 |
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-10 |
|
|
Pay: 2025-11-03 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-09 |
1.35 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-28 |
-0.46 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.38 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
1.36 |
|
|
