| Balance Sheet |
|
Current Assets
|
$743,896,000.00 |
|
Assets
|
$2,418,755,000.00 |
|
Current Liabilities
|
$976,891,000.00 |
|
Liabilities
|
$2,313,586,000.00 |
|
Equity
|
$-230,888,000.00 |
|
Shares Out
|
219844233.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-504,352,000.00 |
|
Investing Cash Flow
|
$-21,152,000.00 |
| Market Analysis |
Market Cap
|
$195,661,367.37 |
|
Price
|
$0.93 |
|
PB
|
0.74 |
|
PS
|
0.08 |
|
FCF
|
$-525,827,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:32 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:24 |
|
|
|
