| Balance Sheet |
|
Current Assets
|
$2,359,987,270.00 |
|
Assets
|
$2,950,336,404.00 |
|
Current Liabilities
|
$2,003,132,616.00 |
|
Liabilities
|
$2,045,405,100.00 |
|
Equity
|
$904,931,304.00 |
|
Shares Out
|
70825000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$353,270,015.00 |
|
Investing Cash Flow
|
$-90,600,683.00 |
| Market Analysis |
Market Cap
|
$183,436,750.00 |
|
Price
|
$2.58 |
|
PB
|
3.97 |
|
EPS
|
-0.04 |
|
PS
|
0.03 |
|
FCF
|
$175,461,622.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:35 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:33 |
|
| Apr |
May |
Jun |
| 2026-03-16 |
-0.16 |
|
|
2026-05-18 |
-0.17 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
0.01 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-17 |
0.14 |
|
|
