| Balance Sheet |
|
Current Assets
|
$1,917,700,000.00 |
|
Assets
|
$10,200,400,000.00 |
|
Current Liabilities
|
$2,540,500,000.00 |
|
Liabilities
|
$6,821,300,000.00 |
|
Equity
|
$2,989,700,000.00 |
|
Shares Out
|
880500000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$537,800,000.00 |
|
Investing Cash Flow
|
$539,000,000.00 |
| Market Analysis |
Market Cap
|
$2,421,375,000.00 |
|
Price
|
$2.75 |
|
BVPS
|
3.40 |
|
PB
|
0.81 |
|
EPS
|
-0.70 |
|
PS
|
0.42 |
|
FCF
|
$348,200,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.13 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
0.14 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.03 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-20 |
-0.05 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.12 |
|
|
