| Balance Sheet |
|
Current Assets
|
$5,978,866,000.00 |
|
Assets
|
$15,171,729,000.00 |
|
Current Liabilities
|
$5,850,389,000.00 |
|
Liabilities
|
$10,902,101,000.00 |
|
Equity
|
$2,807,971,000.00 |
|
Shares Out
|
67810136.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-252,741,000.00 |
|
Investing Cash Flow
|
$-1,503,490,000.00 |
| Market Analysis |
Market Cap
|
$1,000,877,607.36 |
|
Price
|
$15.71 |
|
BVPS
|
41.41 |
|
PB
|
0.36 |
|
EPS
|
-2.50 |
|
PS
|
0.18 |
|
FCF
|
$-1,214,995,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:25 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:21 |
|
| Apr |
May |
Jun |
| 2026-03-19 |
-1.66 |
|
|
2026-05-14 |
-0.71 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-21 |
-0.23 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-13 |
-0.58 |
|
|
