| Balance Sheet |
|
Current Assets
|
$1,325,912,000.00 |
|
Assets
|
$1,377,750,000.00 |
|
Current Liabilities
|
$680,585,000.00 |
|
Liabilities
|
$1,162,906,000.00 |
|
Equity
|
$214,844,000.00 |
|
Shares Out
|
45960000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,167,172,000.00 |
|
Investing Cash Flow
|
$-5,436,000.00 |
| Market Analysis |
Market Cap
|
$172,350,000.00 |
|
Price
|
$3.75 |
|
BVPS
|
4.67 |
|
PB
|
0.80 |
|
EPS
|
-0.13 |
|
PS
|
0.34 |
|
FCF
|
$-1,167,295,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:35 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:33 |
|
|
|
