| Balance Sheet |
|
Current Assets
|
$1,454,832,000.00 |
|
Assets
|
$3,069,564,000.00 |
|
Current Liabilities
|
$2,661,783,000.00 |
|
Liabilities
|
$4,375,250,000.00 |
|
Equity
|
$-1,305,686,000.00 |
|
Shares Out
|
316949000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$249,877,000.00 |
|
Investing Cash Flow
|
$-386,652,000.00 |
| Market Analysis |
Market Cap
|
$6,912,657,690.00 |
|
Price
|
$21.36 |
|
PB
|
3.58 |
|
EPS
|
-1.06 |
|
PS
|
14.73 |
|
FCF
|
$-139,349,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:11 |
|
| Apr |
May |
Jun |
| 2026-03-02 |
0.42 |
|
|
2026-05-06 |
-1.06 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
-0.04 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-24 |
-0.46 |
|
|
|
|
