| Balance Sheet |
|
Current Assets
|
$2,831,327,000.00 |
|
Assets
|
$3,771,131,000.00 |
|
Current Liabilities
|
$5,125,222,000.00 |
|
Liabilities
|
$5,516,026,000.00 |
|
Equity
|
$-1,759,660,000.00 |
|
Shares Out
|
310785000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-430,279,000.00 |
|
Investing Cash Flow
|
$-59,905,000.00 |
| Market Analysis |
Market Cap
|
$338,755,650.00 |
|
Price
|
$1.07 |
|
PB
|
5.67 |
|
EPS
|
-0.20 |
|
PS
|
0.07 |
|
FCF
|
$-544,927,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:30 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:26 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.01 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-19 |
-0.03 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-26 |
-0.13 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.00 |
|
|
