| Balance Sheet |
|
Current Assets
|
$6,456,600,000.00 |
|
Assets
|
$16,660,200,000.00 |
|
Current Liabilities
|
$1,937,200,000.00 |
|
Liabilities
|
$6,495,300,000.00 |
|
Equity
|
$10,164,900,000.00 |
|
Shares Out
|
710800000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$70,600,000.00 |
|
Investing Cash Flow
|
$-19,500,000.00 |
| Market Analysis |
Market Cap
|
$9,567,368,000.00 |
|
Price
|
$13.97 |
|
BVPS
|
14.30 |
|
PB
|
0.94 |
|
EPS
|
-0.35 |
|
PS
|
1.66 |
|
FCF
|
$48,100,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.02 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-12 |
-0.12 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-14 |
0.11 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.14 |
|
|
