| Balance Sheet |
|
Current Assets
|
$7,045,000,000.00 |
|
Assets
|
$14,233,000,000.00 |
|
Current Liabilities
|
$3,353,000,000.00 |
|
Liabilities
|
$9,804,000,000.00 |
|
Equity
|
$5,899,000,000.00 |
|
Shares Out
|
1260000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-703,000,000.00 |
|
Investing Cash Flow
|
$-25,000,000.00 |
| Market Analysis |
Market Cap
|
$21,205,800,000.00 |
|
Price
|
$15.47 |
|
BVPS
|
4.68 |
|
PB
|
3.60 |
|
EPS
|
-0.33 |
|
PS
|
4.25 |
|
FCF
|
$-1,075,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:14 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:08 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
-3.07 |
| Apr |
May |
Jun |
|
|
2026-04-30 |
-0.33 |
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-0.97 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
-0.96 |
|
|