| Balance Sheet |
|
Current Assets
|
$1,376,600,000.00 |
|
Assets
|
$5,715,300,000.00 |
|
Current Liabilities
|
$993,400,000.00 |
|
Liabilities
|
$3,940,400,000.00 |
|
Equity
|
$1,774,900,000.00 |
|
Shares Out
|
68300000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-143,600,000.00 |
|
Investing Cash Flow
|
$-141,300,000.00 |
| Market Analysis |
Market Cap
|
$1,014,255,000.00 |
|
Price
|
$10.62 |
|
BVPS
|
25.99 |
|
PB
|
0.57 |
|
EPS
|
-1.36 |
|
PS
|
0.34 |
|
FCF
|
$-203,100,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:36 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:26 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
0.46 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.04 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.12 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.80 |
|
|
