| Balance Sheet |
|
Current Assets
|
$5,430,200,000.00 |
|
Assets
|
$24,640,700,000.00 |
|
Current Liabilities
|
$4,062,500,000.00 |
|
Equity
|
$11,463,900,000.00 |
|
Shares Out
|
317895646.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$271,600,000.00 |
|
Investing Cash Flow
|
$-667,100,000.00 |
| Market Analysis |
Market Cap
|
$7,422,863,334.10 |
|
Price
|
$23.35 |
|
BVPS
|
36.06 |
|
PB
|
0.65 |
|
EPS
|
-0.86 |
|
PE
|
174.23 |
|
PS
|
0.66 |
|
FCF
|
$-405,500,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
220000.00 |
|
Dividend Yield |
3.65% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-09 |
Pay: 2026-03-19 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-21 |
|
|
Pay: 2026-06-02 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-08 |
Pay: 2025-09-18 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-04 |
Pay: 2025-12-18 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
0.22 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
0.05 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.51 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
1.04 |
|
|
