| Balance Sheet |
|
Current Assets
|
$911,089,000.00 |
|
Assets
|
$1,952,748,000.00 |
|
Current Liabilities
|
$2,398,078,000.00 |
|
Liabilities
|
$3,282,994,000.00 |
|
Equity
|
$-1,322,498,000.00 |
|
Shares Out
|
640672331.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-333,907,000.00 |
|
Investing Cash Flow
|
$277,559,000.00 |
| Market Analysis |
Market Cap
|
$691,926,117.48 |
|
Price
|
$1.08 |
|
PB
|
2.34 |
|
EPS
|
-0.72 |
|
PS
|
1.33 |
|
FCF
|
$-413,339,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:37 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:27 |
|
| Apr |
May |
Jun |
|
|
2026-04-10 |
-0.72 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-29 |
-0.20 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-24 |
-0.10 |
|
|
