| Balance Sheet |
|
Current Assets
|
$2,428,321,000.00 |
|
Assets
|
$6,246,818,000.00 |
|
Current Liabilities
|
$1,019,318,000.00 |
|
Liabilities
|
$3,679,372,000.00 |
|
Equity
|
$1,581,221,000.00 |
|
Shares Out
|
285384115.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-42,860,000.00 |
|
Investing Cash Flow
|
$-1,593,697,000.00 |
| Market Analysis |
Market Cap
|
$7,982,193,696.55 |
|
Price
|
$28.54 |
|
BVPS
|
5.54 |
|
PB
|
5.05 |
|
EPS
|
-0.36 |
|
PS
|
18.63 |
|
FCF
|
$-1,619,557,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:09 |
|
| 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 |
|
|
|
|
