| Balance Sheet |
|
Current Assets
|
$4,742,080,000.00 |
|
Assets
|
$5,306,493,000.00 |
|
Current Liabilities
|
$283,603,000.00 |
|
Liabilities
|
$384,624,000.00 |
|
Equity
|
$4,231,273,000.00 |
|
Shares Out
|
722668062.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-270,504,000.00 |
|
Investing Cash Flow
|
$281,260,000.00 |
| Market Analysis |
Market Cap
|
$26,623,091,404.08 |
|
Price
|
$36.84 |
|
BVPS
|
5.86 |
|
PB
|
6.29 |
|
EPS
|
-0.26 |
|
PS
|
4615.65 |
|
FCF
|
$-270,923,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-06 |
-0.38 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-20 |
0.28 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
-0.33 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-0.17 |
|
|
