| Balance Sheet |
|
Current Assets
|
$21,187,229,000.00 |
|
Assets
|
$28,308,524,000.00 |
|
Current Liabilities
|
$3,533,536,000.00 |
|
Liabilities
|
$4,013,346,000.00 |
|
Equity
|
$23,041,328,000.00 |
|
Shares Out
|
463038708.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$889,462,000.00 |
|
Investing Cash Flow
|
$2,151,847,000.00 |
| Market Analysis |
Market Cap
|
$10,242,416,220.96 |
|
Price
|
$22.12 |
|
BVPS
|
49.76 |
|
PB
|
0.44 |
|
EPS
|
0.42 |
|
PE
|
13.63 |
|
PS
|
1.59 |
|
FCF
|
$771,405,000.00 |
|
| Dividends |
|
Dividend Increment
|
3 |
|
Dividend Amount
|
0.66 |
|
Dividend Yield |
8.92% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:30 |
| Jan |
Feb |
Mar |
|
|
|
Pay: 2026-02-19 |
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-02 |
Pay: 2026-07-24 |
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-20 |
|
|
Pay: 2025-11-14 |
Ex: 2025-12-31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:21 |
| Apr |
May |
Jun |
| 2026-03-05 |
0.38 |
|
|
2026-05-28 |
0.03 |
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.08 |
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.49 |
|
|