| Balance Sheet |
|
Current Assets
|
$1,485,500,000.00 |
|
Assets
|
$12,980,900,000.00 |
|
Current Liabilities
|
$1,215,400,000.00 |
|
Liabilities
|
$12,819,400,000.00 |
|
Equity
|
$161,500,000.00 |
|
Shares Out
|
235300000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$339,400,000.00 |
|
Investing Cash Flow
|
$-818,600,000.00 |
| Market Analysis |
Market Cap
|
$2,367,118,000.00 |
|
Price
|
$10.06 |
|
BVPS
|
0.69 |
|
PB
|
14.58 |
|
EPS
|
-0.68 |
|
PE
|
3.38 |
|
PS
|
0.65 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Apr |
May |
Jun |
| 2026-03-02 |
-1.19 |
|
|
2026-05-11 |
-0.34 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-0.04 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
4.92 |
|
|
