| Balance Sheet |
|
Current Assets
|
$2,166,000,000.00 |
|
Assets
|
$6,057,000,000.00 |
|
Current Liabilities
|
$895,000,000.00 |
|
Liabilities
|
$4,736,000,000.00 |
|
Equity
|
$1,289,000,000.00 |
|
Shares Out
|
159518772.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-68,000,000.00 |
|
Investing Cash Flow
|
$-67,000,000.00 |
| Market Analysis |
Market Cap
|
$998,587,512.72 |
|
Price
|
$5.83 |
|
BVPS
|
8.08 |
|
PB
|
0.77 |
|
EPS
|
-0.65 |
|
PS
|
0.33 |
|
FCF
|
$-135,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.05 |
|
Dividend Yield |
3.42% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:25 |
| Jan |
Feb |
Mar |
|
Pay: 2026-01-06 |
Ex: 2026-02-23 |
|
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-02 |
Ex: 2026-05-11 |
|
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-08 |
Ex: 2025-08-11 |
|
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-03 |
Ex: 2025-11-10 |
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:21 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
-0.60 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.55 |
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
-0.28 |
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-0.46 |
|
|