| Balance Sheet |
|
Current Assets
|
$1,348,000,000.00 |
|
Assets
|
$4,630,000,000.00 |
|
Current Liabilities
|
$702,000,000.00 |
|
Liabilities
|
$1,019,000,000.00 |
|
Equity
|
$3,611,000,000.00 |
|
Shares Out
|
280842845.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-197,000,000.00 |
|
Investing Cash Flow
|
$-233,000,000.00 |
| Market Analysis |
Market Cap
|
$5,097,297,636.75 |
|
Price
|
$18.48 |
|
BVPS
|
12.86 |
|
PB
|
1.41 |
|
EPS
|
-1.30 |
|
PS
|
1.41 |
|
FCF
|
$-420,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:14 |
|
| Jul |
Aug |
Sep |
| 2026-06-03 |
-0.68 |
|
|
|
|
|
|
