| Balance Sheet |
|
Current Assets
|
$3,936,000,000.00 |
|
Assets
|
$21,246,000,000.00 |
|
Current Liabilities
|
$7,192,000,000.00 |
|
Equity
|
$3,670,000,000.00 |
|
Shares Out
|
111566970.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$606,000,000.00 |
|
Investing Cash Flow
|
$-635,000,000.00 |
| Market Analysis |
Market Cap
|
$4,482,760,854.60 |
|
Price
|
$40.18 |
|
BVPS
|
32.90 |
|
PB
|
1.22 |
|
EPS
|
-0.68 |
|
PE
|
100.52 |
|
PS
|
0.28 |
|
FCF
|
$549,000,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.38 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-22 |
0.43 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-20 |
-1.68 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-23 |
1.78 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
1.05 |
|
|
|
|
