| Balance Sheet |
|
Current Assets
|
$6,803,142,000.00 |
|
Assets
|
$9,691,116,000.00 |
|
Current Liabilities
|
$3,645,164,000.00 |
|
Liabilities
|
$4,199,524,000.00 |
|
Equity
|
$3,642,619,000.00 |
|
Shares Out
|
58095000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$420,434,000.00 |
|
Investing Cash Flow
|
$-898,586,000.00 |
| Market Analysis |
Market Cap
|
$173,123,100.00 |
|
Price
|
$2.99 |
|
PB
|
1.34 |
|
EPS
|
-0.20 |
|
PS
|
0.02 |
|
FCF
|
$313,890,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:35 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:33 |
|
| Apr |
May |
Jun |
| 2026-03-25 |
0.06 |
|
|
2026-05-20 |
0.00 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-28 |
-0.01 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-25 |
-0.10 |
|
|
