| Balance Sheet |
|
Current Assets
|
$3,116,103,000.00 |
|
Assets
|
$11,303,094,000.00 |
|
Current Liabilities
|
$1,771,864,000.00 |
|
Liabilities
|
$7,298,874,000.00 |
|
Equity
|
$4,004,220,000.00 |
|
Shares Out
|
107518000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$87,454,000.00 |
|
Investing Cash Flow
|
$-57,847,000.00 |
| Market Analysis |
Market Cap
|
$7,097,263,180.00 |
|
Price
|
$71.00 |
|
BVPS
|
37.24 |
|
PB
|
1.77 |
|
EPS
|
-0.43 |
|
PE
|
34.03 |
|
PS
|
0.69 |
|
FCF
|
$40,709,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-17 |
1.12 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.27 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
2.38 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
1.10 |
|
|
|
|
