| Balance Sheet |
|
Current Assets
|
$2,913,000,000.00 |
|
Assets
|
$10,859,000,000.00 |
|
Current Liabilities
|
$2,795,000,000.00 |
|
Liabilities
|
$8,517,000,000.00 |
|
Equity
|
$2,342,000,000.00 |
|
Shares Out
|
424900000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-233,000,000.00 |
|
Investing Cash Flow
|
$-29,000,000.00 |
| Market Analysis |
Market Cap
|
$2,183,986,000.00 |
|
Price
|
$6.28 |
|
BVPS
|
5.51 |
|
PB
|
0.93 |
|
EPS
|
-0.08 |
|
PS
|
0.40 |
|
FCF
|
$-270,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.07 |
|
Dividend Yield |
5.00% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-27 |
|
|
Pay: 2026-03-13 |
| Apr |
May |
Jun |
|
|
Ex: 2026-05-29 |
|
|
Pay: 2026-06-15 |
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-29 |
|
|
Pay: 2025-09-15 |
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-28 |
|
|
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-06 |
0.18 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-01 |
-0.05 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-01 |
0.24 |
| Oct |
Nov |
Dec |
|
|
2025-10-31 |
0.17 |
|
|
|
|