| Balance Sheet |
|
Current Assets
|
$4,662,857,000.00 |
|
Assets
|
$9,929,312,000.00 |
|
Current Liabilities
|
$1,162,856,000.00 |
|
Liabilities
|
$6,185,735,000.00 |
|
Equity
|
$1,717,476,000.00 |
|
Shares Out
|
287883603.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$89,685,000.00 |
|
Investing Cash Flow
|
$-2,936,397,000.00 |
| Market Analysis |
Market Cap
|
$8,247,865,225.95 |
|
Price
|
$28.65 |
|
BVPS
|
5.97 |
|
PB
|
4.80 |
|
EPS
|
-0.91 |
|
PS
|
16.28 |
|
FCF
|
$-2,776,080,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-07 |
0.00 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-08 |
0.09 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
-0.03 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-09 |
-0.03 |
|
|
|
|
