| Balance Sheet |
|
Current Assets
|
$3,233,805,000.00 |
|
Assets
|
$4,683,872,000.00 |
|
Current Liabilities
|
$2,549,391,000.00 |
|
Liabilities
|
$2,725,524,000.00 |
|
Equity
|
$1,607,669,000.00 |
|
Shares Out
|
10224880.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-172,256,000.00 |
|
Investing Cash Flow
|
$-65,567,000.00 |
| Market Analysis |
Market Cap
|
$29,140,908.00 |
|
Price
|
$2.85 |
|
PB
|
1.59 |
|
PS
|
0.03 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:37 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:35 |
|
|
|
