| Balance Sheet |
|
Current Assets
|
$18,320,191,000.00 |
|
Assets
|
$23,162,963,000.00 |
|
Current Liabilities
|
$9,677,948,000.00 |
|
Liabilities
|
$11,210,332,000.00 |
|
Equity
|
$11,952,631,000.00 |
|
Shares Out
|
146889000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$3,614,441,000.00 |
|
Investing Cash Flow
|
$-2,611,670,000.00 |
| Market Analysis |
Market Cap
|
$218,864,610.00 |
|
Price
|
$1.48 |
|
PB
|
13.30 |
|
EPS
|
1.21 |
|
PE
|
1.61 |
|
PS
|
0.03 |
|
FCF
|
$3,261,518,000.00 |
|
| Dividends |
|
Dividend Increment
|
Bi-Annual |
|
Dividend Amount
|
0.19 |
|
Dividend Yield |
26.03% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:31 |
|
| Apr |
May |
Jun |
| Ex: 2026-04-24 |
|
|
|
|
Pay: 2026-06-03 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-26 |
|
|
Pay: 2025-09-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:28 |
|
| Apr |
May |
Jun |
| 2026-03-18 |
0.20 |
|
|
2026-05-24 |
0.20 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.42 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-23 |
0.43 |
|
|
