| Balance Sheet |
|
Current Assets
|
$68,814,145,000.00 |
|
Assets
|
$121,023,976,000.00 |
|
Current Liabilities
|
$55,044,136,000.00 |
|
Liabilities
|
$93,453,213,000.00 |
|
Equity
|
$15,726,131,000.00 |
|
Shares Out
|
209429353.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,081,871,000.00 |
|
Investing Cash Flow
|
$-5,377,366,000.00 |
| Market Analysis |
Market Cap
|
$3,323,643,832.11 |
|
Price
|
$15.87 |
|
BVPS
|
75.09 |
|
PB
|
0.21 |
|
EPS
|
-3.05 |
|
PS
|
0.05 |
|
FCF
|
$-2,103,870,000.00 |
|
| Dividends |
|
Dividend Increment
|
Annual |
|
Dividend Amount
|
1.50 |
|
Dividend Yield |
11.89% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:35 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-22 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-09 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:25 |
|
| Apr |
May |
Jun |
|
|
2026-04-16 |
-1.05 |
|
|
|
|
