| Balance Sheet |
|
Current Assets
|
$3,723,000,000.00 |
|
Assets
|
$13,091,000,000.00 |
|
Current Liabilities
|
$3,012,000,000.00 |
|
Liabilities
|
$9,408,000,000.00 |
|
Equity
|
$3,644,000,000.00 |
|
Shares Out
|
80500000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-154,000,000.00 |
|
Investing Cash Flow
|
$-190,000,000.00 |
| Market Analysis |
Market Cap
|
$11,175,010,000.00 |
|
Price
|
$143.87 |
|
BVPS
|
45.27 |
|
PB
|
3.07 |
|
EPS
|
-1.30 |
|
PS
|
1.34 |
|
FCF
|
$-387,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.79 |
|
Dividend Yield |
2.28% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-05 |
Pay: 2026-01-21 |
|
|
Ex: 2026-03-09 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-09 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-20 |
|
|
Pay: 2026-08-06 |
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-20 |
|
|
Pay: 2025-11-06 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
1.10 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
1.22 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
4.21 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
3.67 |
|
|
