| Balance Sheet |
|
Current Assets
|
$1,875,274,000.00 |
|
Assets
|
$2,439,167,000.00 |
|
Current Liabilities
|
$1,270,311,000.00 |
|
Liabilities
|
$3,834,245,000.00 |
|
Equity
|
$-1,395,078,000.00 |
|
Shares Out
|
92370000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$121,297,000.00 |
|
Investing Cash Flow
|
$-47,048,000.00 |
| Market Analysis |
Market Cap
|
$7,501,367,700.00 |
|
Price
|
$81.21 |
|
PB
|
7.50 |
|
EPS
|
-0.49 |
|
PE
|
34.00 |
|
PS
|
2.81 |
|
FCF
|
$118,579,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:21 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:13 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
0.92 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
0.60 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.25 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
0.63 |
|
|
|
|
