| Balance Sheet |
|
Current Assets
|
$582,700,000.00 |
|
Assets
|
$7,684,800,000.00 |
|
Current Liabilities
|
$1,665,300,000.00 |
|
Liabilities
|
$9,611,300,000.00 |
|
Equity
|
$-1,926,500,000.00 |
|
Shares Out
|
612069425.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-128,500,000.00 |
|
Investing Cash Flow
|
$-15,500,000.00 |
| Market Analysis |
Market Cap
|
$1,695,432,307.25 |
|
Price
|
$2.94 |
|
PB
|
3.16 |
|
EPS
|
-0.22 |
|
PS
|
0.28 |
|
FCF
|
$-174,700,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-23 |
-0.18 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.22 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
0.00 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-0.21 |
|
|
