| Balance Sheet |
|
Current Assets
|
$3,081,000,000.00 |
|
Assets
|
$12,177,000,000.00 |
|
Current Liabilities
|
$2,016,000,000.00 |
|
Liabilities
|
$13,021,000,000.00 |
|
Equity
|
$-1,390,000,000.00 |
|
Shares Out
|
141010284.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-209,000,000.00 |
|
Investing Cash Flow
|
$1,000,000,000.00 |
| Market Analysis |
Market Cap
|
$420,210,646.32 |
|
Price
|
$2.87 |
|
PB
|
0.64 |
|
EPS
|
0.51 |
|
PE
|
0.96 |
|
PS
|
0.04 |
|
FCF
|
$-361,000,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.25 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:40 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:31 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
0.00 |
|
| Apr |
May |
Jun |
|
|
2026-04-21 |
-0.48 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-23 |
-0.05 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
1.27 |
|
|
|
|
