| Balance Sheet |
|
Current Assets
|
$2,850,000,000.00 |
|
Assets
|
$2,961,000,000.00 |
|
Current Liabilities
|
$968,000,000.00 |
|
Liabilities
|
$2,047,000,000.00 |
|
Equity
|
$914,000,000.00 |
|
Shares Out
|
968626958.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-964,000,000.00 |
|
Investing Cash Flow
|
$-14,000,000.00 |
| Market Analysis |
Market Cap
|
$1,869,450,028.94 |
|
Price
|
$1.88 |
|
BVPS
|
0.94 |
|
PB
|
2.05 |
|
EPS
|
-0.17 |
|
PS
|
0.95 |
|
FCF
|
$-973,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
-1.26 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.18 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-0.04 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.12 |
|
|
