| Balance Sheet |
|
Current Assets
|
$3,980,540,000.00 |
|
Assets
|
$6,199,686,000.00 |
|
Current Liabilities
|
$4,245,487,000.00 |
|
Liabilities
|
$4,945,941,000.00 |
|
Equity
|
$1,253,745,000.00 |
|
Shares Out
|
168623225.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$416,094,000.00 |
|
Investing Cash Flow
|
$-818,783,000.00 |
| Market Analysis |
Market Cap
|
$283,287,018.00 |
|
Price
|
$1.68 |
|
BVPS
|
7.44 |
|
PB
|
0.23 |
|
EPS
|
-0.28 |
|
PS
|
0.05 |
|
FCF
|
$246,595,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:41 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:32 |
|
| Apr |
May |
Jun |
| 2026-03-05 |
-0.05 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-02 |
0.03 |
|
|
2025-08-26 |
-0.12 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-26 |
-0.08 |
|
|
