| Balance Sheet |
|
Current Assets
|
$10,215,806,000.00 |
|
Assets
|
$13,208,138,000.00 |
|
Current Liabilities
|
$4,887,923,000.00 |
|
Liabilities
|
$5,303,304,000.00 |
|
Equity
|
$7,904,834,000.00 |
|
Shares Out
|
60331000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-291,088,000.00 |
|
Investing Cash Flow
|
$49,029,000.00 |
| Market Analysis |
Market Cap
|
$59,124,380.00 |
|
Price
|
$0.98 |
|
PB
|
2.59 |
|
EPS
|
-0.03 |
|
PS
|
0.01 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:54 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:44 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
0.01 |
|
|
