| Balance Sheet |
|
Current Assets
|
$3,017,000,000.00 |
|
Assets
|
$20,298,000,000.00 |
|
Current Liabilities
|
$7,056,000,000.00 |
|
Equity
|
$3,731,000,000.00 |
|
Shares Out
|
111359830.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$421,000,000.00 |
|
Investing Cash Flow
|
$-169,000,000.00 |
| Market Analysis |
Market Cap
|
$5,260,638,369.20 |
|
Price
|
$50.28 |
|
BVPS
|
33.50 |
|
PB
|
1.41 |
|
EPS
|
-1.69 |
|
PE
|
100.52 |
|
PS
|
0.43 |
|
FCF
|
$364,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:18 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:13 |
|
| 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 |
|
|
|
|
