| Balance Sheet |
|
Current Assets
|
$7,435,102,000.00 |
|
Assets
|
$10,218,139,000.00 |
|
Current Liabilities
|
$4,924,893,000.00 |
|
Liabilities
|
$6,687,537,000.00 |
|
Equity
|
$3,530,602,000.00 |
|
Shares Out
|
92063000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$415,832,000.00 |
|
Investing Cash Flow
|
$-28,598,000.00 |
| Market Analysis |
Market Cap
|
$4,363,786,200.00 |
|
Price
|
$47.40 |
|
BVPS
|
38.35 |
|
PB
|
1.24 |
|
EPS
|
-0.11 |
|
PS
|
2.64 |
|
FCF
|
$412,498,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
0.64 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.68 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-27 |
0.53 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.61 |
|
|
