| Balance Sheet |
|
Current Assets
|
$1,108,985,000.00 |
|
Assets
|
$1,302,570,000.00 |
|
Current Liabilities
|
$1,069,391,000.00 |
|
Liabilities
|
$1,465,391,000.00 |
|
Equity
|
$-162,821,000.00 |
|
Shares Out
|
61977408.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$53,897,000.00 |
|
Investing Cash Flow
|
$-8,485,000.00 |
| Market Analysis |
Market Cap
|
$15,560,667,826.56 |
|
Price
|
$240.95 |
|
PB
|
6.04 |
|
EPS
|
8.63 |
|
PE
|
30.20 |
|
PS
|
23.62 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
-0.65 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
11.46 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.96 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
-1.16 |
|
|
