| Balance Sheet |
|
Current Assets
|
$2,166,508,000.00 |
|
Assets
|
$23,359,367,000.00 |
|
Current Liabilities
|
$1,523,449,000.00 |
|
Liabilities
|
$18,151,702,000.00 |
|
Equity
|
$3,490,084,000.00 |
|
Shares Out
|
240126000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-175,556,000.00 |
|
Investing Cash Flow
|
$-877,734,000.00 |
| Market Analysis |
Market Cap
|
$2,247,579,360.00 |
|
Price
|
$9.36 |
|
BVPS
|
14.53 |
|
PB
|
0.64 |
|
EPS
|
0.48 |
|
PE
|
6.33 |
|
PS
|
0.65 |
|
FCF
|
$-177,128,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.38 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.62 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
1.07 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.06 |
|
|
