| Balance Sheet |
|
Current Assets
|
$5,815,000,000.00 |
|
Assets
|
$10,961,000,000.00 |
|
Current Liabilities
|
$2,534,000,000.00 |
|
Liabilities
|
$4,200,000,000.00 |
|
Equity
|
$6,761,000,000.00 |
|
Shares Out
|
399000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,156,000,000.00 |
|
Investing Cash Flow
|
$253,000,000.00 |
| Market Analysis |
Market Cap
|
$53,194,680,000.00 |
|
Price
|
$133.32 |
|
BVPS
|
16.94 |
|
PB
|
7.87 |
|
EPS
|
-1.97 |
|
PS
|
91.72 |
|
FCF
|
$-1,255,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:07 |
|
| 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 |
|
|
