| Balance Sheet |
|
Current Assets
|
$76,169,618,000.00 |
|
Assets
|
$77,165,460,000.00 |
|
Current Liabilities
|
$73,602,153,000.00 |
|
Liabilities
|
$73,655,485,000.00 |
|
Equity
|
$3,508,582,000.00 |
|
Shares Out
|
229858000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$538,505,000.00 |
|
Investing Cash Flow
|
$-57,209,000.00 |
| Market Analysis |
Market Cap
|
$19,229,920,280.00 |
|
Price
|
$91.78 |
|
PB
|
5.57 |
|
EPS
|
0.19 |
|
PS
|
143.16 |
|
FCF
|
$528,116,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.43 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
0.21 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
-4.48 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
0.64 |
|
|
