| Balance Sheet |
|
Current Assets
|
$3,652,000,000.00 |
|
Assets
|
$13,165,000,000.00 |
|
Current Liabilities
|
$2,465,000,000.00 |
|
Equity
|
$4,024,000,000.00 |
|
Shares Out
|
113399993.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-74,000,000.00 |
|
Investing Cash Flow
|
$-84,000,000.00 |
| Market Analysis |
Market Cap
|
$2,211,299,863.50 |
|
Price
|
$20.02 |
|
BVPS
|
35.49 |
|
PB
|
0.55 |
|
EPS
|
-0.13 |
|
PE
|
8.08 |
|
PS
|
0.16 |
|
FCF
|
$-158,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.13 |
|
Dividend Yield |
2.72% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-18 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-01 |
|
|
Ex: 2026-06-10 |
Pay: 2026-06-24 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-10 |
Pay: 2025-09-24 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-10 |
Pay: 2025-12-24 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:18 |
|
| Apr |
May |
Jun |
| 2026-03-10 |
1.07 |
|
|
2026-05-28 |
-0.13 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-27 |
0.56 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-25 |
0.10 |
|
|
