| Balance Sheet |
|
Current Assets
|
$3,205,000,000.00 |
|
Assets
|
$6,113,000,000.00 |
|
Current Liabilities
|
$2,156,000,000.00 |
|
Liabilities
|
$4,130,000,000.00 |
|
Equity
|
$1,920,000,000.00 |
|
Shares Out
|
107576158.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-86,000,000.00 |
|
Investing Cash Flow
|
$2,321,000,000.00 |
| Market Analysis |
Market Cap
|
$3,307,966,858.50 |
|
Price
|
$30.75 |
|
BVPS
|
17.85 |
|
PB
|
1.72 |
|
EPS
|
-0.05 |
|
PE
|
2.73 |
|
PS
|
0.41 |
|
FCF
|
$-290,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.12 |
|
Dividend Yield |
1.62% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-27 |
|
|
Pay: 2026-03-20 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-08 |
Pay: 2026-05-29 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-08 |
Pay: 2025-08-29 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-07 |
Pay: 2025-11-28 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
0.07 |
|
|
|
|
