| Balance Sheet |
|
Current Assets
|
$960,844,000.00 |
|
Assets
|
$5,084,586,000.00 |
|
Current Liabilities
|
$1,130,267,000.00 |
|
Liabilities
|
$3,929,281,000.00 |
|
Equity
|
$1,155,305,000.00 |
|
Shares Out
|
247774000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-30,969,000.00 |
|
Investing Cash Flow
|
$-37,849,000.00 |
| Market Analysis |
Market Cap
|
$688,811,720.00 |
|
Price
|
$2.85 |
|
PB
|
1.89 |
|
EPS
|
-0.05 |
|
PE
|
144.76 |
|
PS
|
0.11 |
|
FCF
|
$-69,122,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:23 |
|
| Apr |
May |
Jun |
| 2026-03-11 |
-0.01 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-03 |
-0.05 |
|
|
2025-08-28 |
0.05 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-25 |
0.03 |
|
|
