| Balance Sheet |
|
Current Assets
|
$3,891,700,000.00 |
|
Assets
|
$11,272,100,000.00 |
|
Current Liabilities
|
$2,787,600,000.00 |
|
Liabilities
|
$9,768,500,000.00 |
|
Equity
|
$1,498,300,000.00 |
|
Shares Out
|
236800000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-64,400,000.00 |
|
Investing Cash Flow
|
$-347,500,000.00 |
| Market Analysis |
Market Cap
|
$1,387,648,000.00 |
|
Price
|
$5.76 |
|
BVPS
|
6.33 |
|
PB
|
0.93 |
|
EPS
|
-0.52 |
|
PE
|
26.73 |
|
PS
|
0.13 |
|
FCF
|
$-168,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-13 |
0.07 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
0.34 |
|
|
