| Balance Sheet |
|
Current Assets
|
$2,718,683,000.00 |
|
Assets
|
$4,415,694,000.00 |
|
Current Liabilities
|
$1,676,786,000.00 |
|
Liabilities
|
$3,001,334,000.00 |
|
Equity
|
$1,414,360,000.00 |
|
Shares Out
|
203035000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-75,088,000.00 |
|
Investing Cash Flow
|
$-688,810,000.00 |
| Market Analysis |
Market Cap
|
$1,356,273,800.00 |
|
Price
|
$6.68 |
|
PB
|
0.14 |
|
EPS
|
-1.16 |
|
PS
|
0.26 |
|
FCF
|
$-162,163,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:53 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:57 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-06 |
0.09 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-12 |
-0.10 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
0.02 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.04 |
|
|
