| Balance Sheet |
|
Current Assets
|
$3,498,000,000.00 |
|
Assets
|
$21,532,500,000.00 |
|
Current Liabilities
|
$2,741,900,000.00 |
|
Liabilities
|
$12,070,100,000.00 |
|
Equity
|
$9,224,600,000.00 |
|
Shares Out
|
12969000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$338,500,000.00 |
|
Investing Cash Flow
|
$168,800,000.00 |
| Market Analysis |
Market Cap
|
$152,515,440.00 |
|
Price
|
$11.76 |
|
PB
|
0.28 |
|
EPS
|
-1.07 |
|
PS
|
0.04 |
|
FCF
|
$-407,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:32:01 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:45 |
|
|
|
