| Balance Sheet |
|
Current Assets
|
$10,290,295,000.00 |
|
Assets
|
$46,681,735,000.00 |
|
Current Liabilities
|
$22,067,307,000.00 |
|
Liabilities
|
$33,372,809,000.00 |
|
Equity
|
$13,308,926,000.00 |
|
Shares Out
|
530582286.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$105,801,000.00 |
|
Investing Cash Flow
|
$-327,435,000.00 |
| Market Analysis |
Market Cap
|
$679,145,326.08 |
|
Price
|
$1.30 |
|
PB
|
0.95 |
|
EPS
|
-0.10 |
|
PS
|
0.02 |
|
FCF
|
$9,993,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:26 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:22 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.02 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-18 |
-0.04 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-20 |
0.00 |
|
|
