| Balance Sheet |
|
Current Assets
|
$9,260,000,000.00 |
|
Assets
|
$17,394,000,000.00 |
|
Current Liabilities
|
$10,639,000,000.00 |
|
Liabilities
|
$14,407,000,000.00 |
|
Equity
|
$4,089,000,000.00 |
|
Shares Out
|
1637261000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$551,000,000.00 |
|
Investing Cash Flow
|
$-628,000,000.00 |
| Market Analysis |
Market Cap
|
$26,621,863,860.00 |
|
Price
|
$16.26 |
|
PB
|
13.58 |
|
EPS
|
-0.32 |
|
PS
|
0.75 |
|
FCF
|
$-62,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:14 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.05 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-0.15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.02 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.05 |
|
|
