| Balance Sheet |
|
Current Assets
|
$3,893,994,000.00 |
|
Assets
|
$6,393,585,000.00 |
|
Current Liabilities
|
$1,245,699,000.00 |
|
Liabilities
|
$5,653,719,000.00 |
|
Equity
|
$714,187,000.00 |
|
Shares Out
|
405266365.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$91,531,000.00 |
|
Investing Cash Flow
|
$-474,202,000.00 |
| Market Analysis |
Market Cap
|
$9,183,335,830.90 |
|
Price
|
$23.57 |
|
BVPS
|
1.76 |
|
PB
|
12.88 |
|
EPS
|
-0.28 |
|
PS
|
58.28 |
|
FCF
|
$-462,459,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
-2.15 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.28 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.08 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.10 |
|
|
