| Balance Sheet |
|
Current Assets
|
$2,250,000,000.00 |
|
Assets
|
$3,927,000,000.00 |
|
Current Liabilities
|
$929,000,000.00 |
|
Liabilities
|
$1,784,000,000.00 |
|
Equity
|
$2,138,000,000.00 |
|
Shares Out
|
182671497.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-95,000,000.00 |
|
Investing Cash Flow
|
$-53,000,000.00 |
| Market Analysis |
Market Cap
|
$2,509,906,368.78 |
|
Price
|
$14.06 |
|
BVPS
|
11.70 |
|
PB
|
1.17 |
|
EPS
|
-0.24 |
|
PS
|
0.49 |
|
FCF
|
$-103,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-20 |
0.15 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.01 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.27 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.26 |
|
|