| Balance Sheet |
|
Current Assets
|
$678,099,000.00 |
|
Assets
|
$4,884,216,000.00 |
|
Current Liabilities
|
$357,472,000.00 |
|
Liabilities
|
$4,763,749,000.00 |
|
Equity
|
$120,467,000.00 |
|
Shares Out
|
190639000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$159,957,000.00 |
|
Investing Cash Flow
|
$-37,773,000.00 |
| Market Analysis |
Market Cap
|
$1,168,617,070.00 |
|
Price
|
$7.02 |
|
BVPS
|
0.63 |
|
PB
|
9.73 |
|
EPS
|
0.17 |
|
PE
|
10.06 |
|
PS
|
0.74 |
|
FCF
|
$128,518,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.14 |
|
Dividend Yield |
8.85% |
|
Dividend Data Last Updated
|
2026-10-01 09:31:25 |
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-02 |
Pay: 2026-03-16 |
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-01 |
Pay: 2026-06-15 |
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-02 |
Pay: 2025-09-16 |
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-01 |
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:19 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-13 |
0.16 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
0.12 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
0.29 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-07 |
0.24 |
|
|