| Balance Sheet |
|
Current Assets
|
$17,489,307,000.00 |
|
Assets
|
$26,460,286,000.00 |
|
Current Liabilities
|
$7,218,914,000.00 |
|
Liabilities
|
$13,380,621,000.00 |
|
Equity
|
$13,079,665,000.00 |
|
Shares Out
|
263782000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$380,054,000.00 |
|
Investing Cash Flow
|
$-500,554,000.00 |
| Market Analysis |
Market Cap
|
$45,462,827,700.00 |
|
Price
|
$172.35 |
|
BVPS
|
49.59 |
|
PB
|
3.48 |
|
EPS
|
-1.36 |
|
PE
|
56.64 |
|
PS
|
9.32 |
|
FCF
|
$379,521,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:13 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:06 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.66 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
1.49 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.12 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
1.44 |
|
|
|
|
