| Balance Sheet |
|
Current Assets
|
$606,000,000.00 |
|
Assets
|
$1,264,000,000.00 |
|
Current Liabilities
|
$351,000,000.00 |
|
Liabilities
|
$1,548,000,000.00 |
|
Equity
|
$-291,000,000.00 |
|
Shares Out
|
98600000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-294,000,000.00 |
|
Investing Cash Flow
|
$-5,000,000.00 |
| Market Analysis |
Market Cap
|
$2,496,552,000.00 |
|
Price
|
$25.32 |
|
PB
|
6.64 |
|
EPS
|
-0.90 |
|
PS
|
2.92 |
|
FCF
|
$-296,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
-1.29 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-1.84 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-1.17 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
-1.81 |
|
|
