
USD
+$0.00
(+0.00%
)At Close (As of Oct 27, 2025)
$1.85B
Market Cap
-
P/E Ratio
-1.27
EPS
$1.42
52 Week High
$0.82
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$876M |
| Total Revenue | $2B |
| Cost Of Revenue | $2.9B |
| Costof Goods And Services Sold | $2.9B |
| Operating Income | -$1.8B |
| Selling General And Administrative | $891M |
| Research And Development | $38M |
| Operating Expenses | $937M |
| Investment Income Net | - |
| Net Interest Income | -$315M |
| Interest Income | $21M |
| Interest Expense | $335M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $56M |
| Income Before Tax | -$2.1B |
| Income Tax Expense | -$9.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.7B |
| Ebitda | -$1.7B |
| Net Income | -$2B |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.1B |
| Total Current Assets | $2.3B |
| Cash And Cash Equivalents At Carrying Value | $739M |
| Cash And Short Term Investments | $739M |
| Inventory | $1.1B |
| Current Net Receivables | $419M |
| Total Non Current Assets | $1.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $997M |
| Intangible Assets Excluding Goodwill | $997M |
| Goodwill | $44M |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | - |
| Other Current Assets | $61M |
| Other Non Current Assets | - |
| Total Liabilities | $7.4B |
| Total Current Liabilities | $4.7B |
| Current Accounts Payable | $894M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.6B |
| Total Non Current Liabilities | $2.6B |
| Capital Lease Obligations | $62M |
| Long Term Debt | $2.3B |
| Current Long Term Debt | $2.6B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5B |
| Other Current Liabilities | $1B |
| Other Non Current Liabilities | $100M |
| Total Shareholder Equity | -$3.3B |
| Treasury Stock | - |
| Retained Earnings | -$6.9B |
| Common Stock | $21M |
| Common Stock Shares Outstanding | $2.1B |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$991M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $56M |
| Capital Expenditures | $357M |
| Change In Receivables | - |
| Change In Inventory | -$255M |
| Profit Loss | - |
| Cashflow From Investment | -$413M |
| Cashflow From Financing | $1.4B |
| 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 | -$2B |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$876M |
| Total Revenue | $2B |
| Cost Of Revenue | $2.9B |
| Costof Goods And Services Sold | $2.9B |
| Operating Income | -$1.8B |
| Selling General And Administrative | $891M |
| Research And Development | $38M |
| Operating Expenses | $937M |
| Investment Income Net | - |
| Net Interest Income | -$315M |
| Interest Income | $21M |
| Interest Expense | $335M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $56M |
| Income Before Tax | -$2.1B |
| Income Tax Expense | -$9.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.7B |
| Ebitda | -$1.7B |
| Net Income | -$2B |
Sector: CONSUMER CYCLICAL
Industry: AUTO MANUFACTURERS
None