| Balance Sheet |
|
Current Assets
|
$5,770,000,000.00 |
|
Assets
|
$11,488,000,000.00 |
|
Current Liabilities
|
$2,395,000,000.00 |
|
Liabilities
|
$4,080,000,000.00 |
|
Equity
|
$7,408,000,000.00 |
|
Shares Out
|
397000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-630,000,000.00 |
|
Investing Cash Flow
|
$-76,000,000.00 |
| Market Analysis |
Market Cap
|
$22,994,240,000.00 |
|
Price
|
$55.11 |
|
BVPS
|
18.66 |
|
PB
|
3.10 |
|
EPS
|
-3.40 |
|
PS
|
20.35 |
|
FCF
|
$-692,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:14 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-13 |
-2.11 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-01 |
-3.40 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-01 |
-2.13 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.51 |
|
|
