USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$15.68B
Market Cap
-
P/E Ratio
-3.21
EPS
$17.14
52 Week High
$9.50
52 Week Low
CONSUMER CYCLICAL
Sector
| 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: CONSUMER CYCLICAL
Industry: AUTO MANUFACTURERS
None