| Balance Sheet |
|
Current Assets
|
$2,214,015,000.00 |
|
Assets
|
$3,642,703,000.00 |
|
Current Liabilities
|
$5,202,238,000.00 |
|
Liabilities
|
$7,908,706,000.00 |
|
Equity
|
$-4,266,003,000.00 |
|
Shares Out
|
683333.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-497,652,000.00 |
|
Investing Cash Flow
|
$-321,675,000.00 |
| Market Analysis |
Market Cap
|
$2,049,999.00 |
|
Price
|
$3.00 |
|
PB
|
3.13 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:32:01 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:45 |
|
|
|