| Balance Sheet |
|
Current Assets
|
$1,146,337,000.00 |
|
Assets
|
$2,192,566,000.00 |
|
Current Liabilities
|
$493,883,000.00 |
|
Liabilities
|
$1,605,276,000.00 |
|
Equity
|
$581,753,000.00 |
|
Shares Out
|
1397195278.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-244,105,000.00 |
|
Investing Cash Flow
|
$-8,192,000.00 |
| Market Analysis |
Market Cap
|
$3,073,829,611.60 |
|
Price
|
$2.20 |
|
BVPS
|
0.42 |
|
PB
|
5.24 |
|
EPS
|
-0.14 |
|
PS
|
5.00 |
|
FCF
|
$-252,816,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:26 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| 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 |
|
|
