| Balance Sheet |
|
Current Assets
|
$2,336,669,000.00 |
|
Assets
|
$2,612,967,000.00 |
|
Current Liabilities
|
$411,814,000.00 |
|
Liabilities
|
$894,811,000.00 |
|
Equity
|
$1,718,156,000.00 |
|
Shares Out
|
265377891.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,304,950,000.00 |
|
Investing Cash Flow
|
$102,515,000.00 |
| Market Analysis |
Market Cap
|
$506,871,771.81 |
|
Price
|
$1.91 |
|
BVPS
|
6.47 |
|
PB
|
0.30 |
|
EPS
|
-0.21 |
|
PS
|
18.34 |
|
FCF
|
$-1,316,301,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:47 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:38 |
|
| Apr |
May |
Jun |
|
|
2026-04-07 |
-0.48 |
|
|
|
|
