| Income Statement |
|
Net Income
|
2026-03-31
|
$-195,040,000.00 |
| Balance Sheet |
|
Current Assets
|
$487,520,000.00 |
|
Assets
|
$13,231,740,000.00 |
|
Current Liabilities
|
$1,214,358,000.00 |
|
Liabilities
|
$10,871,596,000.00 |
|
Equity
|
$-30,708,000.00 |
|
Shares Out
|
265000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-110,834,000.00 |
|
Investing Cash Flow
|
$-1,176,674,000.00 |
| Market Analysis |
Market Cap
|
$1,783,450,000.00 |
|
Price
|
$6.55 |
|
PB
|
5.33 |
|
EPS
|
-0.51 |
|
FCF
|
$-1,287,508,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-27 |
-1.17 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
-0.54 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-0.23 |
|
|
|
|
