| Balance Sheet |
|
Current Assets
|
$3,368,000,000.00 |
|
Assets
|
$16,611,000,000.00 |
|
Current Liabilities
|
$4,815,000,000.00 |
|
Equity
|
$1,810,000,000.00 |
|
Shares Out
|
372000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$120,000,000.00 |
|
Investing Cash Flow
|
$-92,000,000.00 |
| Market Analysis |
Market Cap
|
$2,258,040,000.00 |
|
Price
|
$6.29 |
|
BVPS
|
4.87 |
|
PB
|
1.25 |
|
EPS
|
-0.86 |
|
PS
|
0.25 |
|
FCF
|
$-6,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-27 |
-0.49 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-28 |
-0.87 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
-0.16 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
-0.40 |
|
|
|
|
