| Balance Sheet |
|
Current Assets
|
$1,937,084,000.00 |
|
Assets
|
$28,080,616,000.00 |
|
Current Liabilities
|
$6,067,817,000.00 |
|
Liabilities
|
$33,082,559,000.00 |
|
Equity
|
$-5,549,192,000.00 |
|
Shares Out
|
283694377.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$398,409,000.00 |
|
Investing Cash Flow
|
$-622,851,000.00 |
| Market Analysis |
Market Cap
|
$246,814,107.99 |
|
Price
|
$1.08 |
|
PB
|
1.05 |
|
EPS
|
-0.67 |
|
PS
|
0.03 |
|
FCF
|
$-229,320,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:39 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:30 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
-0.15 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-6.10 |
|
|
