| Balance Sheet |
|
Current Assets
|
$5,040,089,000.00 |
|
Assets
|
$7,016,168,000.00 |
|
Current Liabilities
|
$4,794,567,000.00 |
|
Liabilities
|
$5,839,951,000.00 |
|
Equity
|
$1,040,782,000.00 |
|
Shares Out
|
199865333.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$535,514,000.00 |
|
Investing Cash Flow
|
$429,602,000.00 |
| Market Analysis |
Market Cap
|
$483,674,105.86 |
|
Price
|
$2.60 |
|
PB
|
9.54 |
|
EPS
|
0.25 |
|
PE
|
7.58 |
|
PS
|
0.02 |
|
FCF
|
$357,750,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:25 |
|
| Apr |
May |
Jun |
| 2026-03-04 |
|
|
|
2026-05-21 |
|
|
|
