| Balance Sheet |
|
Current Assets
|
$9,943,293,000.00 |
|
Assets
|
$20,777,861,000.00 |
|
Current Liabilities
|
$6,771,321,000.00 |
|
Equity
|
$11,202,119,000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$201,214,000.00 |
|
Investing Cash Flow
|
$-503,649,000.00 |
| Market Analysis |
Market Cap
|
$522,261,000.00 |
|
Price
|
$25.19 |
|
PB
|
2.80 |
|
PS
|
0.04 |
|
FCF
|
$-143,091,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:18 |
|
|
|
