| 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 |
|
PB
|
0.25 |
|
EPS
|
-1.06 |
|
FCF
|
$-139,349,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:57 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:02:01 |
|
|
|
