| Balance Sheet |
|
Current Assets
|
$3,728,000,000.00 |
|
Assets
|
$11,050,000,000.00 |
|
Current Liabilities
|
$2,666,800,000.00 |
|
Liabilities
|
$9,534,500,000.00 |
|
Equity
|
$1,509,700,000.00 |
|
Shares Out
|
237500000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$43,100,000.00 |
|
Investing Cash Flow
|
$-440,100,000.00 |
| Market Analysis |
Market Cap
|
$1,510,500,000.00 |
|
Price
|
$5.89 |
|
BVPS
|
6.36 |
|
PB
|
1.00 |
|
PE
|
26.73 |
|
PS
|
0.13 |
|
FCF
|
$-158,800,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-13 |
0.07 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
0.34 |
|
|
