| Balance Sheet |
|
Current Assets
|
$1,168,588,000.00 |
|
Assets
|
$4,372,441,000.00 |
|
Current Liabilities
|
$1,140,419,000.00 |
|
Equity
|
$-1,055,155,000.00 |
|
Shares Out
|
403568000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-80,603,000.00 |
|
Investing Cash Flow
|
$-8,250,000.00 |
| Market Analysis |
Market Cap
|
$839,421,440.00 |
|
Price
|
$2.26 |
|
PB
|
2.51 |
|
EPS
|
-0.09 |
|
PE
|
1.84 |
|
PS
|
0.29 |
|
FCF
|
$-128,235,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.14 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:37 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:27 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
-0.01 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.06 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.02 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-0.01 |
|
|
