| Balance Sheet |
|
Current Assets
|
$755,014,000.00 |
|
Assets
|
$814,438,000.00 |
|
Current Liabilities
|
$719,978,000.00 |
|
Liabilities
|
$1,430,996,000.00 |
|
Equity
|
$-616,558,000.00 |
|
Shares Out
|
45960000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,242,423,000.00 |
|
Investing Cash Flow
|
$-48,013,000.00 |
| Market Analysis |
Market Cap
|
$172,350,000.00 |
|
Price
|
$3.75 |
|
BVPS
|
4.67 |
|
PB
|
0.80 |
|
EPS
|
-0.13 |
|
PS
|
0.28 |
|
FCF
|
$-1,242,696,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:48 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:38 |
|
|
|
