| Balance Sheet |
|
Current Assets
|
$6,710,000,000.00 |
|
Assets
|
$20,115,000,000.00 |
|
Current Liabilities
|
$3,323,000,000.00 |
|
Liabilities
|
$14,096,000,000.00 |
|
Equity
|
$5,822,000,000.00 |
|
Shares Out
|
570397492.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-325,000,000.00 |
|
Investing Cash Flow
|
$-140,000,000.00 |
| Market Analysis |
Market Cap
|
$6,633,722,831.96 |
|
Price
|
$11.00 |
|
BVPS
|
10.21 |
|
PB
|
1.14 |
|
EPS
|
-0.42 |
|
PS
|
0.29 |
|
FCF
|
$-477,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:11 |
|
| 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 |
|
|
|
|
