| Balance Sheet |
|
Current Assets
|
$3,720,230,000.00 |
|
Assets
|
$10,029,924,000.00 |
|
Current Liabilities
|
$2,744,955,000.00 |
|
Liabilities
|
$6,266,526,000.00 |
|
Equity
|
$3,749,847,000.00 |
|
Shares Out
|
237547447.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$471,846,000.00 |
|
Investing Cash Flow
|
$-457,887,000.00 |
| Market Analysis |
Market Cap
|
$7,420,982,244.28 |
|
Price
|
$31.24 |
|
BVPS
|
15.79 |
|
PB
|
1.98 |
|
EPS
|
0.06 |
|
PE
|
7.69 |
|
PS
|
0.40 |
|
FCF
|
$-18,554,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:13 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
0.68 |
| Apr |
May |
Jun |
|
|
2026-04-29 |
0.51 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
1.70 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
1.52 |
|
|
|
|