| Balance Sheet |
|
Current Assets
|
$1,139,941,000.00 |
|
Assets
|
$10,930,062,000.00 |
|
Current Liabilities
|
$1,024,611,000.00 |
|
Liabilities
|
$8,587,476,000.00 |
|
Equity
|
$791,341,000.00 |
|
Shares Out
|
48947327.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-145,021,000.00 |
|
Investing Cash Flow
|
$120,187,000.00 |
| Market Analysis |
Market Cap
|
$700,436,249.37 |
|
Price
|
$13.93 |
|
BVPS
|
16.17 |
|
PB
|
0.89 |
|
EPS
|
-2.69 |
|
PS
|
0.24 |
|
FCF
|
$-183,885,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:24 |
|
| Apr |
May |
Jun |
| 2026-03-16 |
|
|
|
2026-05-18 |
|
|
|
