| Balance Sheet |
|
Current Assets
|
$891,575,000.00 |
|
Assets
|
$3,937,086,000.00 |
|
Current Liabilities
|
$887,546,000.00 |
|
Liabilities
|
$1,298,217,000.00 |
|
Equity
|
$813,353,000.00 |
|
Shares Out
|
342664855.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-417,093,000.00 |
|
Investing Cash Flow
|
$258,946,000.00 |
| Market Analysis |
Market Cap
|
$3,628,820,814.45 |
|
Price
|
$10.04 |
|
BVPS
|
2.37 |
|
PB
|
4.47 |
|
EPS
|
-0.25 |
|
PS
|
0.61 |
|
FCF
|
$-418,159,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:45 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:36 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
-0.03 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.07 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
0.05 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.02 |
|
|
