| Balance Sheet |
|
Current Assets
|
$4,163,500,000.00 |
|
Assets
|
$6,332,000,000.00 |
|
Current Liabilities
|
$3,260,200,000.00 |
|
Liabilities
|
$5,105,100,000.00 |
|
Equity
|
$1,211,400,000.00 |
|
Shares Out
|
38075094.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-122,000,000.00 |
|
Investing Cash Flow
|
$-28,800,000.00 |
| Market Analysis |
Market Cap
|
$2,919,217,456.98 |
|
Price
|
$74.05 |
|
BVPS
|
31.82 |
|
PB
|
2.41 |
|
EPS
|
0.96 |
|
PE
|
10.18 |
|
PS
|
0.73 |
|
FCF
|
$-150,500,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
2.39 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
1.58 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
2.56 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-22 |
3.62 |
|
|
|
|
