| Balance Sheet |
|
Current Assets
|
$17,923,789,000.00 |
|
Assets
|
$20,946,043,000.00 |
|
Current Liabilities
|
$13,638,723,000.00 |
|
Liabilities
|
$16,741,923,000.00 |
|
Equity
|
$4,204,120,000.00 |
|
Shares Out
|
235157769.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-977,877,000.00 |
|
Investing Cash Flow
|
$24,238,000.00 |
| Market Analysis |
Market Cap
|
$7,148,796,177.60 |
|
Price
|
$28.55 |
|
BVPS
|
17.88 |
|
PB
|
1.70 |
|
EPS
|
0.42 |
|
PE
|
18.13 |
|
PS
|
0.11 |
|
FCF
|
$-1,014,180,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
1.13% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-10 |
Pay: 2026-03-24 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-12 |
Pay: 2026-05-26 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-19 |
|
|
Pay: 2025-09-02 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-10 |
Pay: 2025-11-24 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:12 |
|
| Apr |
May |
Jun |
| 2026-03-02 |
0.96 |
2026-04-30 |
0.75 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.61 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.72 |
|
|
|
|
