| Balance Sheet |
|
Current Assets
|
$1,274,785,000.00 |
|
Assets
|
$2,368,184,000.00 |
|
Current Liabilities
|
$540,706,000.00 |
|
Liabilities
|
$1,594,295,000.00 |
|
Equity
|
$749,810,000.00 |
|
Shares Out
|
1395069082.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-150,041,000.00 |
|
Investing Cash Flow
|
$-8,481,000.00 |
| Market Analysis |
Market Cap
|
$2,915,694,381.38 |
|
Price
|
$2.05 |
|
BVPS
|
0.54 |
|
PB
|
3.87 |
|
EPS
|
-0.18 |
|
PS
|
5.99 |
|
FCF
|
$-152,448,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:15 |
|
| Apr |
May |
Jun |
| 2026-03-02 |
-0.06 |
|
|
2026-05-11 |
-0.18 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
-0.20 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-0.12 |
|
|
