| Balance Sheet |
|
Current Assets
|
$438,222,000.00 |
|
Assets
|
$3,132,399,000.00 |
|
Current Liabilities
|
$688,822,000.00 |
|
Liabilities
|
$2,335,360,000.00 |
|
Equity
|
$797,039,000.00 |
|
Shares Out
|
42563000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-55,272,000.00 |
|
Investing Cash Flow
|
$-465,380,000.00 |
| Market Analysis |
Market Cap
|
$2,216,681,040.00 |
|
Price
|
$48.10 |
|
PB
|
1.89 |
|
EPS
|
-0.23 |
|
PS
|
1.43 |
|
FCF
|
$-159,385,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.36 |
|
Dividend Yield |
2.71% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-15 |
|
|
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-07 |
Pay: 2026-04-23 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-07 |
Pay: 2026-07-23 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-07 |
Pay: 2025-10-23 |
|
|
Ex: 2025-12-30 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
|
| Apr |
May |
Jun |
| 2026-03-05 |
0.97 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-16 |
1.67 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-04 |
0.49 |
|
|
|
|
|
|
