| Balance Sheet |
|
Current Assets
|
1,226,018,000 |
|
Assets
|
4,037,952,000 |
|
Current Liabilities
|
347,246,000 |
|
Liabilities
|
3,956,584,000 |
|
Equity
|
81,368,000 |
|
Shares Out
|
102,211,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
-187,956,000 |
|
Investing Cash Flow
|
-469,498,000 |
| Market Analysis |
Market Cap
|
12,957,326,157 |
|
Price
|
107.31 |
|
BVPS
|
0.80 |
|
PB
|
133.66 |
|
EPS
|
-0.53 |
|
PS
|
6.95 |
|
FCF
|
-657,454,000 |
|
| Dividends |
|
Dividend Amount
|
0.30 |
|
Dividend Yield |
0.71% |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 3/7 |
Pay: 3/20 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/9 |
Pay: 5/21 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/12 |
Pay: 8/20 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/14 |
Pay: 11/25 |
|
|
|
| Earnings |
|
| Oct |
Nov |
Dec |
| 10/30 |
|
11/12 |
0.76 |
|
|
|
|
