| Balance Sheet |
|
Current Assets
|
$6,814,000,000.00 |
|
Assets
|
$20,115,000,000.00 |
|
Current Liabilities
|
$3,606,000,000.00 |
|
Liabilities
|
$14,297,000,000.00 |
|
Equity
|
$5,604,000,000.00 |
|
Shares Out
|
570527556.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-95,000,000.00 |
|
Investing Cash Flow
|
$-266,000,000.00 |
| Market Analysis |
Market Cap
|
$6,127,465,951.44 |
|
Price
|
$10.74 |
|
BVPS
|
9.82 |
|
PB
|
1.09 |
|
EPS
|
-0.25 |
|
PS
|
0.29 |
|
FCF
|
$-404,000,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.06 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-09 |
-0.43 |
|
| Apr |
May |
Jun |
|
|
2026-04-20 |
-0.40 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-21 |
-0.50 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-20 |
-0.45 |
|
|
|
|
