| Balance Sheet |
|
Current Assets
|
$4,732,003,000.00 |
|
Assets
|
$5,190,874,000.00 |
|
Current Liabilities
|
$1,268,414,000.00 |
|
Liabilities
|
$1,315,830,000.00 |
|
Equity
|
$3,804,136,000.00 |
|
Shares Out
|
83636000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-363,605,000.00 |
|
Investing Cash Flow
|
$-116,301,000.00 |
| Market Analysis |
Market Cap
|
$274,326,080.00 |
|
Price
|
$3.32 |
|
PB
|
0.81 |
|
EPS
|
-0.11 |
|
PS
|
0.10 |
|
FCF
|
$-364,924,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:33 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:30 |
|
| Apr |
May |
Jun |
| 2026-03-25 |
-0.38 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-03 |
-0.02 |
|
|
2025-08-27 |
0.12 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-25 |
-0.08 |
|
|
