| Balance Sheet |
|
Current Assets
|
$2,756,669,000.00 |
|
Assets
|
$7,483,168,000.00 |
|
Current Liabilities
|
$2,694,303,000.00 |
|
Liabilities
|
$5,445,082,000.00 |
|
Equity
|
$-351,366,000.00 |
|
Shares Out
|
330144583.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,185,659,000.00 |
|
Investing Cash Flow
|
$875,186,000.00 |
| Market Analysis |
Market Cap
|
$2,680,774,013.96 |
|
Price
|
$7.51 |
|
PB
|
3.16 |
|
EPS
|
-3.46 |
|
PS
|
1.78 |
|
FCF
|
$-1,438,826,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
-3.08 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-2.82 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-0.24 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-2.65 |
|
|
