| Balance Sheet |
|
Current Assets
|
$2,176,900,000.00 |
|
Assets
|
$12,163,500,000.00 |
|
Current Liabilities
|
$1,961,700,000.00 |
|
Liabilities
|
$11,145,600,000.00 |
|
Equity
|
$540,600,000.00 |
|
Shares Out
|
161100000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$42,200,000.00 |
|
Investing Cash Flow
|
$-108,300,000.00 |
| Market Analysis |
Market Cap
|
$1,287,189,000.00 |
|
Price
|
$8.27 |
|
PB
|
0.12 |
|
EPS
|
-0.11 |
|
PS
|
0.28 |
|
FCF
|
$-57,100,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:54 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:57 |
|
|
|
