| Balance Sheet |
|
Current Assets
|
$1,458,300,000.00 |
|
Assets
|
$5,333,000,000.00 |
|
Current Liabilities
|
$3,320,700,000.00 |
|
Liabilities
|
$6,391,100,000.00 |
|
Equity
|
$-1,200,200,000.00 |
|
Shares Out
|
288681224.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$54,100,000.00 |
|
Investing Cash Flow
|
$-2,800,000.00 |
| Market Analysis |
Market Cap
|
$3,308,286,827.04 |
|
Price
|
$11.46 |
|
PB
|
5.12 |
|
EPS
|
-0.10 |
|
PS
|
1.07 |
|
FCF
|
$50,600,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
0.01 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-21 |
0.37 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.32 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.20 |
|
|
