USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$2.3B
MARKET CAP
-
P/E Ratio
-0.97
EPS
$1.9
52 Week High
$0.81
52 Week Low
MANUFACTURING
Sector
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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 | $398M |
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 | $82M |
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: MANUFACTURING
Industry: MOTOR VEHICLES & PASSENGER CAR BODIES
None
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