| Balance Sheet |
|
Current Assets
|
$6,940,614,000.00 |
|
Assets
|
$9,991,981,000.00 |
|
Current Liabilities
|
$4,084,893,000.00 |
|
Liabilities
|
$7,213,366,000.00 |
|
Equity
|
$1,811,707,000.00 |
|
Shares Out
|
100.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-83,349,000.00 |
|
Investing Cash Flow
|
$-429,514,000.00 |
| Market Analysis |
Market Cap
|
$2,152.00 |
|
Price
|
$21.26 |
|
BVPS
|
18117070.00 |
|
EPS
|
-0.43 |
|
FCF
|
$-421,233,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
-1.08 |
|
| Apr |
May |
Jun |
|
|
2026-04-28 |
-0.49 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.08 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-21 |
1.12 |
|
|
|
|
