| Balance Sheet |
|
Current Assets
|
$18,527,111,000.00 |
|
Assets
|
$21,526,033,000.00 |
|
Current Liabilities
|
$14,161,737,000.00 |
|
Liabilities
|
$17,246,011,000.00 |
|
Equity
|
$4,280,022,000.00 |
|
Shares Out
|
235373307.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,511,094,000.00 |
|
Investing Cash Flow
|
$34,916,000.00 |
| Market Analysis |
Market Cap
|
$6,420,983,814.96 |
|
Price
|
$27.28 |
|
BVPS
|
18.18 |
|
PB
|
1.50 |
|
EPS
|
0.48 |
|
PE
|
18.13 |
|
PS
|
0.11 |
|
FCF
|
$-1,580,317,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
1.16% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:21 |
|
| 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
|
2026-09-14 10:01:13 |
|
| 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 |
|
|
|
|
