| Balance Sheet |
|
Current Assets
|
$3,580,961,000.00 |
|
Assets
|
$4,948,378,000.00 |
|
Current Liabilities
|
$1,427,246,000.00 |
|
Liabilities
|
$2,195,681,000.00 |
|
Equity
|
$-194,682,000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$12,335,000.00 |
|
Investing Cash Flow
|
$-236,616,000.00 |
| Market Analysis |
Market Cap
|
$41,136,035,845.00 |
|
Price
|
$203.49 |
|
PB
|
4.09 |
|
EPS
|
-0.22 |
|
PE
|
444.52 |
|
FCF
|
$-119,635,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:13 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:06 |
|
| Jul |
Aug |
Sep |
| 2026-06-23 |
-0.22 |
|
|
|
|
|
|
