| Balance Sheet |
|
Current Assets
|
$4,534,000,000.00 |
|
Assets
|
$9,745,000,000.00 |
|
Current Liabilities
|
$5,520,000,000.00 |
|
Liabilities
|
$9,616,000,000.00 |
|
Equity
|
$152,000,000.00 |
|
Shares Out
|
714292000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$947,000,000.00 |
|
Investing Cash Flow
|
$-817,000,000.00 |
| Market Analysis |
Market Cap
|
$27,593,099,960.00 |
|
Price
|
$38.63 |
|
BVPS
|
0.21 |
|
PB
|
183.95 |
|
EPS
|
-0.26 |
|
PS
|
4.70 |
|
FCF
|
$892,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:14 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
-0.45 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
-0.35 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-0.41 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
-0.37 |
|
|
|
|
