| Balance Sheet |
|
Current Assets
|
$11,674,225,000.00 |
|
Assets
|
$64,254,841,000.00 |
|
Current Liabilities
|
$14,746,974,000.00 |
|
Liabilities
|
$39,580,260,000.00 |
|
Equity
|
$23,792,363,000.00 |
|
Shares Out
|
273396831.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-288,821,000.00 |
|
Investing Cash Flow
|
$5,716,138,000.00 |
| Market Analysis |
Market Cap
|
$23,741,780,804.04 |
|
Price
|
$86.40 |
|
BVPS
|
87.03 |
|
PB
|
1.00 |
|
EPS
|
-6.59 |
|
PS
|
1.81 |
|
FCF
|
$-550,157,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.25 |
|
Dividend Yield |
1.19% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:15 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-09 |
Pay: 2026-03-30 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-12 |
Pay: 2026-06-26 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-12 |
Pay: 2025-09-26 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-12 |
Pay: 2025-12-26 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
3.18 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
2.96 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
3.10 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
3.26 |
|
|
