| Balance Sheet |
|
Current Assets
|
$6,025,935,000.00 |
|
Assets
|
$6,047,795,000.00 |
|
Current Liabilities
|
$5,621,283,000.00 |
|
Liabilities
|
$5,624,736,000.00 |
|
Equity
|
$423,059,000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-36,173,000.00 |
|
Investing Cash Flow
|
$-7,949,000.00 |
| Market Analysis |
Market Cap
|
$593,712,114.00 |
|
Price
|
$6.60 |
|
PB
|
1.76 |
|
FCF
|
$-41,100,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:37 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:28 |
|
| Apr |
May |
Jun |
| 2026-03-26 |
-1.03 |
|
|
2026-05-13 |
-0.62 |
|
|
