| Balance Sheet |
|
Current Assets
|
$2,179,000,000.00 |
|
Assets
|
$7,131,000,000.00 |
|
Current Liabilities
|
$1,719,000,000.00 |
|
Liabilities
|
$4,229,000,000.00 |
|
Equity
|
$2,681,000,000.00 |
|
Shares Out
|
173350104.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-53,000,000.00 |
|
Investing Cash Flow
|
$-37,000,000.00 |
| Market Analysis |
Market Cap
|
$2,092,335,755.28 |
|
Price
|
$9.96 |
|
BVPS
|
15.47 |
|
PB
|
0.78 |
|
EPS
|
-0.31 |
|
PS
|
0.33 |
|
FCF
|
$-91,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.09 |
|
Dividend Yield |
3.69% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-13 |
Pay: 2026-03-31 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-15 |
Pay: 2026-06-30 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-15 |
Pay: 2025-09-30 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-15 |
Pay: 2025-12-31 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-17 |
-0.37 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
-0.20 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-0.20 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.03 |
|
|
