| Balance Sheet |
|
Current Assets
|
$1,409,231,000.00 |
|
Assets
|
$10,728,820,000.00 |
|
Current Liabilities
|
$8,699,257,000.00 |
|
Liabilities
|
$11,161,258,000.00 |
|
Equity
|
$-553,650,000.00 |
|
Shares Out
|
285600000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-278,241,000.00 |
|
Investing Cash Flow
|
$-83,848,000.00 |
| Market Analysis |
Market Cap
|
$85,680,000.00 |
|
Price
|
$0.30 |
|
PB
|
1.05 |
|
EPS
|
-1.30 |
|
PS
|
0.08 |
|
FCF
|
$-362,089,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.10 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:49 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:39 |
|
| Apr |
May |
Jun |
|
|
2026-04-13 |
-6.63 |
2026-05-13 |
-1.40 |
|
| Oct |
Nov |
Dec |
| 2025-09-05 |
-2.02 |
|
|
2025-11-20 |
-1.07 |
|
|
