| Balance Sheet |
|
Current Assets
|
$2,522,000,000.00 |
|
Assets
|
$4,639,000,000.00 |
|
Current Liabilities
|
$902,000,000.00 |
|
Liabilities
|
$2,184,000,000.00 |
|
Equity
|
$2,455,000,000.00 |
|
Shares Out
|
75923198.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-76,000,000.00 |
|
Investing Cash Flow
|
$-12,000,000.00 |
| Market Analysis |
Market Cap
|
$933,855,335.40 |
|
Price
|
$20.70 |
|
BVPS
|
32.34 |
|
PB
|
0.38 |
|
EPS
|
-0.15 |
|
PS
|
0.18 |
|
FCF
|
$-102,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:08 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:58 |
|
|
|
