| Balance Sheet |
|
Current Assets
|
$7,618,000,000.00 |
|
Assets
|
$15,140,000,000.00 |
|
Current Liabilities
|
$3,620,000,000.00 |
|
Liabilities
|
$10,013,000,000.00 |
|
Equity
|
$5,899,000,000.00 |
|
Shares Out
|
1362000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,190,000,000.00 |
|
Investing Cash Flow
|
$-125,000,000.00 |
| Market Analysis |
Market Cap
|
$21,805,620,000.00 |
|
Price
|
$16.01 |
|
BVPS
|
4.33 |
|
PB
|
3.70 |
|
EPS
|
-0.63 |
|
PS
|
3.29 |
|
FCF
|
$-1,924,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 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 |
|
|
