| Balance Sheet |
|
Current Assets
|
$2,443,644,000.00 |
|
Assets
|
$5,257,493,000.00 |
|
Current Liabilities
|
$2,737,794,000.00 |
|
Liabilities
|
$7,676,849,000.00 |
|
Equity
|
$-2,419,356,000.00 |
|
Shares Out
|
319587000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$230,949,000.00 |
|
Investing Cash Flow
|
$-1,182,891,000.00 |
| Market Analysis |
Market Cap
|
$4,439,063,430.00 |
|
Price
|
$14.17 |
|
PB
|
2.68 |
|
EPS
|
-3.32 |
|
PS
|
8.95 |
|
FCF
|
$-723,295,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:11 |
|
| 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 |
|
|
|
|
