| Balance Sheet |
|
Current Assets
|
$941,913,000.00 |
|
Assets
|
$6,547,362,000.00 |
|
Current Liabilities
|
$1,954,410,000.00 |
|
Liabilities
|
$4,697,246,000.00 |
|
Equity
|
$-2,103,110,000.00 |
|
Shares Out
|
130251685.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-201,824,000.00 |
|
Investing Cash Flow
|
$53,965,000.00 |
| Market Analysis |
Market Cap
|
$683,821,346.25 |
|
Price
|
$5.25 |
|
PB
|
0.70 |
|
EPS
|
-0.10 |
|
PS
|
1.51 |
|
FCF
|
$-258,146,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.33 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:58 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:48 |
|
|
|
