| Balance Sheet |
|
Current Assets
|
$2,082,492,000.00 |
|
Assets
|
$2,347,897,000.00 |
|
Current Liabilities
|
$1,451,325,000.00 |
|
Liabilities
|
$1,889,714,000.00 |
|
Equity
|
$368,119,000.00 |
|
Shares Out
|
132811000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-347,905,000.00 |
|
Investing Cash Flow
|
$-16,106,000.00 |
| Market Analysis |
Market Cap
|
$1,788,964,170.00 |
|
Price
|
$14.00 |
|
PB
|
0.15 |
|
EPS
|
-0.16 |
|
PS
|
1.21 |
|
FCF
|
$-356,214,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
-0.34 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.16 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
0.01 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-24 |
0.13 |
|
|
