| Balance Sheet |
|
Current Assets
|
$2,776,541,000.00 |
|
Assets
|
$7,698,826,000.00 |
|
Current Liabilities
|
$2,438,195,000.00 |
|
Liabilities
|
$5,850,532,000.00 |
|
Equity
|
$-1,057,963,000.00 |
|
Shares Out
|
394070176.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-2,407,890,000.00 |
|
Investing Cash Flow
|
$592,847,000.00 |
| Market Analysis |
Market Cap
|
$2,218,615,090.88 |
|
Price
|
$5.63 |
|
PB
|
2.46 |
|
EPS
|
-3.30 |
|
PS
|
1.37 |
|
FCF
|
$-2,914,884,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:30 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
-3.08 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-2.82 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-0.24 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-2.65 |
|
|
