| Balance Sheet |
|
Current Assets
|
$19,679,810,000.00 |
|
Assets
|
$28,848,792,000.00 |
|
Current Liabilities
|
$9,190,890,000.00 |
|
Liabilities
|
$15,368,219,000.00 |
|
Equity
|
$13,480,573,000.00 |
|
Shares Out
|
263411000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$182,744,000.00 |
|
Investing Cash Flow
|
$-239,064,000.00 |
| Market Analysis |
Market Cap
|
$43,088,771,380.00 |
|
Price
|
$146.77 |
|
BVPS
|
51.18 |
|
PB
|
3.20 |
|
EPS
|
-1.49 |
|
PE
|
56.64 |
|
PS
|
7.71 |
|
FCF
|
$182,211,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:13 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 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 |
|
|
|
|
