| Balance Sheet |
|
Current Assets
|
$12,912,000,000.00 |
|
Assets
|
$30,471,000,000.00 |
|
Current Liabilities
|
$11,317,000,000.00 |
|
Liabilities
|
$21,297,000,000.00 |
|
Equity
|
$8,398,000,000.00 |
|
Shares Out
|
289848678.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-687,000,000.00 |
|
Investing Cash Flow
|
$-209,000,000.00 |
| Market Analysis |
Market Cap
|
$35,416,609,964.82 |
|
Price
|
$124.32 |
|
BVPS
|
28.97 |
|
PB
|
4.22 |
|
EPS
|
0.70 |
|
PE
|
31.34 |
|
PS
|
0.99 |
|
FCF
|
$-882,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:10 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:08 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
2.73 |
| Apr |
May |
Jun |
|
|
2026-04-23 |
1.61 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
1.19 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
1.61 |
|
|
|
|