| Balance Sheet |
|
Current Assets
|
$5,870,899,000.00 |
|
Assets
|
$5,892,241,000.00 |
|
Current Liabilities
|
$5,450,074,000.00 |
|
Liabilities
|
$5,453,401,000.00 |
|
Equity
|
$438,840,000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-29,477,000.00 |
|
Investing Cash Flow
|
$-11,337,000.00 |
| Market Analysis |
Market Cap
|
$593,712,114.00 |
|
Price
|
$5.03 |
|
PB
|
1.75 |
|
FCF
|
$-31,785,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:23 |
|
| Apr |
May |
Jun |
| 2026-03-26 |
-1.03 |
|
|
2026-05-13 |
-0.62 |
|
|
