
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$5.03B
Market Cap
-
P/E Ratio
-11.11
EPS
$36.40
52 Week High
$15.25
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$923M |
| Total Revenue | $808M |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | -$3B |
| Selling General And Administrative | $901M |
| Research And Development | $1.2B |
| Operating Expenses | $2.1B |
| Investment Income Net | - |
| Net Interest Income | $180M |
| Interest Income | $213M |
| Interest Expense | $33M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $295M |
| Income Before Tax | -$2.7B |
| Income Tax Expense | $1.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2.7B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$2.7B |
| Ebitda | -$2.4B |
| Net Income | -$2.7B |
| Field | Value (USD) |
|---|---|
| Total Assets | $9.6B |
| Total Current Assets | $4.9B |
| Cash And Cash Equivalents At Carrying Value | $1.6B |
| Cash And Short Term Investments | $1.6B |
| Inventory | $408M |
| Current Net Receivables | $112M |
| Total Non Current Assets | $4.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.1B |
| Short Term Investments | $2.5B |
| Other Current Assets | $323M |
| Other Non Current Assets | - |
| Total Liabilities | $4.5B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | $134M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $126M |
| Total Non Current Liabilities | $4.6B |
| Capital Lease Obligations | $348M |
| Long Term Debt | $2B |
| Current Long Term Debt | $126M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.5B |
| Other Current Liabilities | $905M |
| Other Non Current Liabilities | $343M |
| Total Shareholder Equity | $3.9B |
| Treasury Stock | - |
| Retained Earnings | -$13B |
| Common Stock | $303K |
| Common Stock Shares Outstanding | $245M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$2B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $295M |
| Capital Expenditures | $884M |
| Change In Receivables | - |
| Change In Inventory | -$334M |
| Profit Loss | - |
| Cashflow From Investment | -$1.3B |
| Cashflow From Financing | $3.6B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$2.7B |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$923M |
| Total Revenue | $808M |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | -$3B |
| Selling General And Administrative | $901M |
| Research And Development | $1.2B |
| Operating Expenses | $2.1B |
| Investment Income Net | - |
| Net Interest Income | $180M |
| Interest Income | $213M |
| Interest Expense | $33M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $295M |
| Income Before Tax | -$2.7B |
| Income Tax Expense | $1.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2.7B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$2.7B |
| Ebitda | -$2.4B |
| Net Income | -$2.7B |
Sector: CONSUMER CYCLICAL
Industry: AUTO MANUFACTURERS
None