| Balance Sheet |
|
Current Assets
|
$1,977,000,000.00 |
|
Assets
|
$31,742,000,000.00 |
|
Current Liabilities
|
$2,322,000,000.00 |
|
Liabilities
|
$28,190,000,000.00 |
|
Equity
|
$3,375,000,000.00 |
|
Shares Out
|
202629159.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$675,000,000.00 |
|
Investing Cash Flow
|
$-411,000,000.00 |
| Market Analysis |
Market Cap
|
$6,005,928,272.76 |
|
Price
|
$29.64 |
|
BVPS
|
16.66 |
|
PB
|
1.78 |
|
EPS
|
-0.30 |
|
PS
|
0.50 |
|
FCF
|
$340,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-17 |
-1.23 |
|
| Apr |
May |
Jun |
|
|
2026-04-28 |
-0.48 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
-0.39 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
-0.27 |
|
|
|
|
