| Balance Sheet |
|
Current Assets
|
$3,113,600,000.00 |
|
Assets
|
$21,877,700,000.00 |
|
Current Liabilities
|
$2,809,800,000.00 |
|
Liabilities
|
$12,143,000,000.00 |
|
Equity
|
$9,504,200,000.00 |
|
Shares Out
|
12969000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$107,600,000.00 |
|
Investing Cash Flow
|
$-223,000,000.00 |
| Market Analysis |
Market Cap
|
$156,924,900.00 |
|
Price
|
$12.20 |
|
PB
|
0.29 |
|
EPS
|
1.01 |
|
PS
|
0.03 |
|
FCF
|
$-290,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:53 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:56 |
|
|
|
