| Balance Sheet |
|
Current Assets
|
$62,837,000,000.00 |
|
Assets
|
$88,330,000,000.00 |
|
Current Liabilities
|
$70,356,000,000.00 |
|
Equity
|
$-4,240,000,000.00 |
|
Shares Out
|
116590363.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-220,000,000.00 |
|
Investing Cash Flow
|
$-214,000,000.00 |
| Market Analysis |
Market Cap
|
$97,790,166,966.25 |
|
Price
|
$838.75 |
|
PB
|
1.51 |
|
EPS
|
5.17 |
|
PE
|
19.90 |
|
PS
|
0.23 |
|
FCF
|
$-409,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.82 |
|
Dividend Yield |
0.36% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:11 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-02 |
|
|
Ex: 2026-03-02 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-01 |
|
|
Ex: 2026-06-01 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-01 |
|
|
Ex: 2025-09-02 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-01 |
|
|
Ex: 2025-12-01 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:05 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
9.34 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
11.69 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
8.26 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
9.86 |
|
|
