| Balance Sheet |
|
Current Assets
|
$3,697,000,000.00 |
|
Assets
|
$9,724,000,000.00 |
|
Current Liabilities
|
$3,126,000,000.00 |
|
Liabilities
|
$9,170,000,000.00 |
|
Equity
|
$323,000,000.00 |
|
Shares Out
|
131243000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-107,000,000.00 |
|
Investing Cash Flow
|
$-33,000,000.00 |
| Market Analysis |
Market Cap
|
$39,372,900.00 |
|
Price
|
$0.30 |
|
BVPS
|
2.46 |
|
PB
|
0.12 |
|
EPS
|
0.07 |
|
PS
|
0.01 |
|
FCF
|
$-133,000,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.03 |
|
Dividend Data Last Updated
|
2026-09-01 09:33:26 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:17 |
|
|
|
