USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 12, 2025)
$15B
MARKET CAP
-
P/E Ratio
-3.21
EPS
$17
52 Week High
$9.5
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | -$1.2B |
Total Revenue | $5B |
Cost Of Revenue | $6.2B |
Costof Goods And Services Sold | $6.2B |
Operating Income | -$4.7B |
Selling General And Administrative | $1.9B |
Research And Development | $1.6B |
Operating Expenses | $3.5B |
Investment Income Net | - |
Net Interest Income | $67M |
Interest Income | $385M |
Interest Expense | $318M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1B |
Income Before Tax | -$4.7B |
Income Tax Expense | $5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.7B |
Comprehensive Income Net Of Tax | - |
Ebit | -$4.4B |
Ebitda | -$3.4B |
Net Income | -$4.7B |
Field | Value (USD) |
---|---|
Total Assets | $15B |
Total Current Assets | $11B |
Cash And Cash Equivalents At Carrying Value | $5.3B |
Cash And Short Term Investments | $5.3B |
Inventory | $2.2B |
Current Net Receivables | $443M |
Total Non Current Assets | $4.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $2.4B |
Other Current Assets | $192M |
Other Non Current Assets | - |
Total Liabilities | $8.8B |
Total Current Liabilities | $2.3B |
Current Accounts Payable | $499M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $6.6B |
Capital Lease Obligations | $1.3B |
Long Term Debt | $4.4B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5B |
Other Current Liabilities | $1.8B |
Other Non Current Liabilities | $1.8B |
Total Shareholder Equity | $6.6B |
Treasury Stock | - |
Retained Earnings | -$23B |
Common Stock | $1M |
Common Stock Shares Outstanding | $1B |
Field | Value (USD) |
---|---|
Operating Cashflow | -$1.7B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1B |
Capital Expenditures | $1.1B |
Change In Receivables | - |
Change In Inventory | $307M |
Profit Loss | - |
Cashflow From Investment | -$2B |
Cashflow From Financing | $1.1B |
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 | -$4.7B |
Field | Value (USD) |
---|---|
Gross Profit | -$1.2B |
Total Revenue | $5B |
Cost Of Revenue | $6.2B |
Costof Goods And Services Sold | $6.2B |
Operating Income | -$4.7B |
Selling General And Administrative | $1.9B |
Research And Development | $1.6B |
Operating Expenses | $3.5B |
Investment Income Net | - |
Net Interest Income | $67M |
Interest Income | $385M |
Interest Expense | $318M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1B |
Income Before Tax | -$4.7B |
Income Tax Expense | $5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.7B |
Comprehensive Income Net Of Tax | - |
Ebit | -$4.4B |
Ebitda | -$3.4B |
Net Income | -$4.7B |
Sector: MANUFACTURING
Industry: MOTOR VEHICLES & PASSENGER CAR BODIES
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