| Balance Sheet |
|
Current Assets
|
$27,726,252,000.00 |
|
Assets
|
$29,945,467,000.00 |
|
Current Liabilities
|
$7,160,106,000.00 |
|
Liabilities
|
$15,465,851,000.00 |
|
Equity
|
$14,479,452,000.00 |
|
Shares Out
|
656882000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-6,809,886,000.00 |
|
Investing Cash Flow
|
$-200,279,000.00 |
| Market Analysis |
Market Cap
|
$23,976,193,000.00 |
|
Price
|
$36.50 |
|
BVPS
|
22.04 |
|
PB
|
1.66 |
|
EPS
|
3.65 |
|
PE
|
16.69 |
|
PS
|
0.61 |
|
FCF
|
$-6,971,885,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
0.69 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.84 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.41 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.35 |
|
|
