| Balance Sheet |
|
Current Assets
|
$4,132,080,000.00 |
|
Assets
|
$7,501,454,000.00 |
|
Current Liabilities
|
$1,379,098,000.00 |
|
Liabilities
|
$6,913,718,000.00 |
|
Equity
|
$562,057,000.00 |
|
Shares Out
|
414253564.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-152,007,000.00 |
|
Investing Cash Flow
|
$-797,049,000.00 |
| Market Analysis |
Market Cap
|
$7,129,303,836.44 |
|
Price
|
$18.34 |
|
BVPS
|
1.36 |
|
PB
|
12.65 |
|
EPS
|
-0.65 |
|
PS
|
71.76 |
|
FCF
|
$-1,116,268,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| 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 |
|
|
