| Balance Sheet |
|
Current Assets
|
$2,867,428,000.00 |
|
Assets
|
$7,008,786,000.00 |
|
Current Liabilities
|
$2,384,870,000.00 |
|
Liabilities
|
$7,086,406,000.00 |
|
Equity
|
$-78,774,000.00 |
|
Shares Out
|
425050328.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-17,591,000.00 |
|
Investing Cash Flow
|
$-712,823,000.00 |
| Market Analysis |
Market Cap
|
$7,574,396,844.96 |
|
Price
|
$18.50 |
|
PB
|
2.29 |
|
EPS
|
-1.01 |
|
PS
|
173.26 |
|
FCF
|
$-540,545,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-1.66 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
-1.01 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
-0.05 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-1.13 |
|
|
