| Balance Sheet |
|
Current Assets
|
$3,094,000,000.00 |
|
Assets
|
$7,150,000,000.00 |
|
Current Liabilities
|
$1,861,000,000.00 |
|
Liabilities
|
$7,198,000,000.00 |
|
Equity
|
$-49,000,000.00 |
|
Shares Out
|
150463268.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$114,000,000.00 |
|
Investing Cash Flow
|
$195,000,000.00 |
| Market Analysis |
Market Cap
|
$2,360,768,674.92 |
|
Price
|
$15.69 |
|
BVPS
|
1.43 |
|
PB
|
10.97 |
|
EPS
|
-1.81 |
|
PS
|
0.37 |
|
FCF
|
$21,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.09 |
|
Dividend Yield |
2.37% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-27 |
|
|
Pay: 2026-03-13 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-15 |
|
|
Pay: 2026-06-16 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-15 |
|
|
Pay: 2025-09-12 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-14 |
|
|
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
0.05 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.05 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.58 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.40 |
|
|
