| Balance Sheet |
|
Current Assets
|
$3,208,000,000.00 |
|
Assets
|
$11,061,000,000.00 |
|
Current Liabilities
|
$2,888,000,000.00 |
|
Liabilities
|
$8,610,000,000.00 |
|
Equity
|
$2,451,000,000.00 |
|
Shares Out
|
425900000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-204,000,000.00 |
|
Investing Cash Flow
|
$-66,000,000.00 |
| Market Analysis |
Market Cap
|
$2,465,961,000.00 |
|
Price
|
$5.79 |
|
BVPS
|
5.75 |
|
PB
|
1.01 |
|
EPS
|
0.25 |
|
PS
|
0.31 |
|
FCF
|
$-288,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.07 |
|
Dividend Yield |
4.51% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:30 |
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-27 |
|
|
Pay: 2026-03-13 |
| Apr |
May |
Jun |
|
|
Ex: 2026-05-29 |
|
|
Pay: 2026-06-15 |
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-29 |
|
|
Pay: 2025-09-15 |
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-28 |
|
|
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-06 |
0.18 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-01 |
-0.05 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-01 |
0.24 |
| Oct |
Nov |
Dec |
|
|
2025-10-31 |
0.17 |
|
|
|
|