| Balance Sheet |
|
Current Assets
|
$4,742,000,000.00 |
|
Assets
|
$9,827,000,000.00 |
|
Current Liabilities
|
$5,308,000,000.00 |
|
Liabilities
|
$9,416,000,000.00 |
|
Equity
|
$432,000,000.00 |
|
Shares Out
|
715795000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$629,000,000.00 |
|
Investing Cash Flow
|
$-675,000,000.00 |
| Market Analysis |
Market Cap
|
$34,837,742,650.00 |
|
Price
|
$36.25 |
|
BVPS
|
0.60 |
|
PB
|
81.12 |
|
EPS
|
-0.35 |
|
PS
|
6.88 |
|
FCF
|
$596,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:13 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 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 |
|
|
|
|
