| Balance Sheet |
|
Current Assets
|
$3,157,000,000.00 |
|
Assets
|
$16,371,000,000.00 |
|
Current Liabilities
|
$4,534,000,000.00 |
|
Equity
|
$1,587,000,000.00 |
|
Shares Out
|
377000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-35,000,000.00 |
|
Investing Cash Flow
|
$-277,000,000.00 |
| Market Analysis |
Market Cap
|
$1,786,980,000.00 |
|
Price
|
$4.37 |
|
BVPS
|
4.21 |
|
PB
|
1.13 |
|
EPS
|
-0.66 |
|
PS
|
0.17 |
|
FCF
|
$-383,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:30 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:21 |
|
| 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 |
|
|
|
|
