| Balance Sheet |
|
Current Assets
|
$2,268,800,000.00 |
|
Assets
|
$12,225,600,000.00 |
|
Current Liabilities
|
$1,913,800,000.00 |
|
Liabilities
|
$11,232,400,000.00 |
|
Equity
|
$528,100,000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$259,000,000.00 |
|
Investing Cash Flow
|
$-236,400,000.00 |
| Market Analysis |
Market Cap
|
$1,415,483,985.00 |
|
Price
|
$5.25 |
|
PB
|
0.20 |
|
EPS
|
-0.13 |
|
FCF
|
$38,900,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:08 |
|
|
|
