| Balance Sheet |
|
Current Assets
|
$1,160,800,000.00 |
|
Assets
|
$14,118,000,000.00 |
|
Current Liabilities
|
$1,416,400,000.00 |
|
Liabilities
|
$12,296,500,000.00 |
|
Equity
|
$1,828,500,000.00 |
|
Shares Out
|
133843371.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$122,400,000.00 |
|
Investing Cash Flow
|
$-84,700,000.00 |
| Market Analysis |
Market Cap
|
$2,746,465,972.92 |
|
Price
|
$20.35 |
|
BVPS
|
13.66 |
|
PB
|
1.50 |
|
EPS
|
-0.02 |
|
PS
|
0.45 |
|
FCF
|
$47,400,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.55 |
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.11 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.12 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.22 |
|
|
