| Balance Sheet |
|
Current Assets
|
$881,563,000.00 |
|
Assets
|
$2,037,373,000.00 |
|
Current Liabilities
|
$745,191,000.00 |
|
Liabilities
|
$6,134,508,000.00 |
|
Equity
|
$-4,097,135,000.00 |
|
Shares Out
|
21597000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$777,880,000.00 |
|
Investing Cash Flow
|
$-39,276,000.00 |
| Market Analysis |
Market Cap
|
$15,290,676,000.00 |
|
Price
|
$715.50 |
|
PB
|
2.29 |
|
EPS
|
10.46 |
|
PE
|
37.47 |
|
PS
|
9.21 |
|
FCF
|
$776,525,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:11 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:09 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-28 |
7.33 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-28 |
12.50 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
8.57 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
7.74 |
|
|
