| Balance Sheet |
|
Current Assets
|
$63,253,827,000.00 |
|
Assets
|
$103,162,630,000.00 |
|
Current Liabilities
|
$58,113,349,000.00 |
|
Liabilities
|
$72,794,040,000.00 |
|
Equity
|
$30,368,590,000.00 |
|
Shares Out
|
783694500.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$8,258,529,000.00 |
|
Investing Cash Flow
|
$-7,334,482,000.00 |
| Market Analysis |
Market Cap
|
$9,404,334,000.00 |
|
Price
|
$10.62 |
|
EPS
|
-0.60 |
|
PS
|
0.12 |
|
FCF
|
$5,102,664,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:10 |
|
| Apr |
May |
Jun |
| 2026-03-20 |
0.07 |
|
|
2026-05-28 |
0.13 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-19 |
-0.06 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-17 |
-0.02 |
|
|
