| 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 |
|
BVPS
|
14.30 |
|
PB
|
0.86 |
|
EPS
|
-0.35 |
|
FCF
|
$48,100,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:32:02 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:02:08 |
|
|
|