| Balance Sheet |
|
Current Assets
|
$1,174,000,000.00 |
|
Assets
|
$3,923,000,000.00 |
|
Current Liabilities
|
$1,110,000,000.00 |
|
Liabilities
|
$2,788,000,000.00 |
|
Equity
|
$928,000,000.00 |
|
Shares Out
|
138500000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$42,000,000.00 |
|
Investing Cash Flow
|
$-21,000,000.00 |
| Market Analysis |
Market Cap
|
$1,130,160,000.00 |
|
Price
|
$8.62 |
|
BVPS
|
6.70 |
|
PB
|
1.22 |
|
EPS
|
-0.06 |
|
PS
|
0.50 |
|
FCF
|
$-123,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:25 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.31 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.10 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.19 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.31 |
|
|
