| Balance Sheet |
|
Current Assets
|
$76,633,037,000.00 |
|
Assets
|
$124,401,078,000.00 |
|
Current Liabilities
|
$78,582,563,000.00 |
|
Liabilities
|
$111,708,521,000.00 |
|
Equity
|
$4,159,460,000.00 |
|
Shares Out
|
2474273324.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$2,992,612,000.00 |
|
Investing Cash Flow
|
$-11,459,690,000.00 |
| Market Analysis |
Market Cap
|
$11,208,458,157.72 |
|
Price
|
$4.53 |
|
BVPS
|
1.68 |
|
PB
|
2.70 |
|
EPS
|
-0.98 |
|
PS
|
0.13 |
|
FCF
|
$-3,072,614,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:10 |
|
| Apr |
May |
Jun |
| 2026-03-10 |
0.04 |
|
|
2026-05-21 |
0.00 |
|
| Oct |
Nov |
Dec |
| 2025-09-02 |
-0.25 |
|
|
2025-11-25 |
-0.21 |
|
|
