| Balance Sheet |
|
Current Assets
|
$7,238,447,000.00 |
|
Assets
|
$10,843,981,000.00 |
|
Current Liabilities
|
$4,813,168,000.00 |
|
Liabilities
|
$8,123,873,000.00 |
|
Equity
|
$1,823,366,000.00 |
|
Shares Out
|
100.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$288,645,000.00 |
|
Investing Cash Flow
|
$-1,213,063,000.00 |
| Market Analysis |
Market Cap
|
$2,347.00 |
|
Price
|
$23.47 |
|
BVPS
|
18233660.00 |
|
EPS
|
-0.43 |
|
FCF
|
$-448,029,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
-1.08 |
|
| Apr |
May |
Jun |
|
|
2026-04-28 |
-0.49 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.08 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-21 |
1.12 |
|
|
|
|
