| Balance Sheet |
|
Current Assets
|
$124,630,000,000.00 |
|
Assets
|
$165,870,000,000.00 |
|
Current Liabilities
|
$109,563,000,000.00 |
|
Liabilities
|
$159,755,000,000.00 |
|
Equity
|
$6,100,000,000.00 |
|
Shares Out
|
1012261159.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,185,000,000.00 |
|
Investing Cash Flow
|
$3,629,000,000.00 |
| Market Analysis |
Market Cap
|
$187,268,314,415.00 |
|
Price
|
$166.69 |
|
BVPS
|
6.03 |
|
PB
|
30.68 |
|
EPS
|
-0.67 |
|
PE
|
95.83 |
|
PS
|
2.22 |
|
FCF
|
$-823,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:08 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:07 |
| Jan |
Feb |
Mar |
|
|
2026-01-27 |
9.92 |
|
|
| Apr |
May |
Jun |
|
|
2026-04-22 |
-0.20 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
-1.24 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
-7.47 |
|
|
|
|