| Balance Sheet |
|
Current Assets
|
$7,646,000,000.00 |
|
Assets
|
$18,469,000,000.00 |
|
Current Liabilities
|
$7,355,000,000.00 |
|
Liabilities
|
$15,295,000,000.00 |
|
Equity
|
$3,004,000,000.00 |
|
Shares Out
|
287000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-718,000,000.00 |
|
Investing Cash Flow
|
$-174,000,000.00 |
| Market Analysis |
Market Cap
|
$2,031,960,000.00 |
|
Price
|
$7.11 |
|
BVPS
|
10.47 |
|
PB
|
0.68 |
|
EPS
|
-0.86 |
|
PS
|
0.12 |
|
FCF
|
$-893,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-09 |
0.39 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.86 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.17 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.28 |
|
|