| Income Statement |
|
Net Income
|
2026-03-31
|
$-195,040,000.00 |
| Balance Sheet |
|
Current Assets
|
$631,906,000.00 |
|
Assets
|
$15,205,221,000.00 |
|
Current Liabilities
|
$1,692,506,000.00 |
|
Liabilities
|
$12,388,619,000.00 |
|
Equity
|
$-57,280,000.00 |
|
Shares Out
|
265100000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-128,016,000.00 |
|
Investing Cash Flow
|
$-2,203,393,000.00 |
| Market Analysis |
Market Cap
|
$1,855,700,000.00 |
|
Price
|
$7.00 |
|
PB
|
6.13 |
|
EPS
|
-0.25 |
|
FCF
|
$-2,285,366,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:30 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-27 |
-1.17 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
-0.54 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-0.23 |
|
|
|
|
