| Balance Sheet |
|
Assets
|
$28,195,600,000.00 |
|
Liabilities
|
$20,982,800,000.00 |
|
Equity
|
$7,212,800,000.00 |
|
Shares Out
|
353389038.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,242,900,000.00 |
|
Investing Cash Flow
|
$-60,100,000.00 |
| Market Analysis |
Market Cap
|
$16,959,139,933.62 |
|
Price
|
$40.10 |
|
BVPS
|
20.41 |
|
PB
|
2.35 |
|
EPS
|
0.38 |
|
PE
|
28.29 |
|
PS
|
3.77 |
|
FCF
|
$-1,303,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.35 |
|
Dividend Yield |
2.96% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:17 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-13 |
Pay: 2026-02-20 |
|
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-18 |
Pay: 2026-05-28 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-18 |
Pay: 2025-08-28 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-10 |
Pay: 2025-11-19 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
0.96 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-0.37 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.91 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.96 |
|
|
|
|
