| Balance Sheet |
|
Current Assets
|
$3,458,107,713.00 |
|
Assets
|
$5,969,323,559.00 |
|
Current Liabilities
|
$1,834,905,970.00 |
|
Liabilities
|
$1,882,693,687.00 |
|
Equity
|
$4,086,629,872.00 |
|
Shares Out
|
393220000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-310,202,975.00 |
|
Investing Cash Flow
|
$-1,249,883,453.00 |
| Market Analysis |
Market Cap
|
$637,016,400.00 |
|
Price
|
$2.67 |
|
PB
|
0.66 |
|
PS
|
0.93 |
|
FCF
|
$-310,785,332.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:50 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:40 |
| Apr |
May |
Jun |
| 2026-03-16 |
0.03 |
|
|
2026-05-31 |
-0.16 |
| Oct |
Nov |
Dec |
| 2025-09-04 |
-1.68 |
|
|
|
|
|
|