| Balance Sheet |
|
Current Assets
|
$1,672,589,000.00 |
|
Assets
|
$2,998,827,000.00 |
|
Current Liabilities
|
$51,014,000.00 |
|
Liabilities
|
$451,508,000.00 |
|
Equity
|
$-17,031,223.00 |
|
Shares Out
|
244671000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-75,324,000.00 |
|
Investing Cash Flow
|
$-108,388,000.00 |
| Market Analysis |
Market Cap
|
$2,334,161,340.00 |
|
Price
|
$9.99 |
|
PB
|
1.24 |
|
EPS
|
-0.05 |
|
PS
|
179.79 |
|
FCF
|
$-183,712,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:13 |
|
| Apr |
May |
Jun |
| 2026-03-30 |
-0.19 |
|
|
2026-05-13 |
-0.12 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
-0.08 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.25 |
|
|
