| Balance Sheet |
|
Current Assets
|
$5,317,215,000.00 |
|
Assets
|
$13,388,598,000.00 |
|
Current Liabilities
|
$2,111,816,000.00 |
|
Liabilities
|
$3,068,260,000.00 |
|
Equity
|
$10,320,338,000.00 |
|
Shares Out
|
107469302.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-359,767,000.00 |
|
Investing Cash Flow
|
$-291,596,000.00 |
| Market Analysis |
Market Cap
|
$23,004,878,786.12 |
|
Price
|
$214.06 |
|
BVPS
|
96.03 |
|
PB
|
2.23 |
|
EPS
|
3.93 |
|
PE
|
15.45 |
|
PS
|
5.45 |
|
FCF
|
$-639,616,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
4.84 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
3.22 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
3.18 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
4.24 |
|
|
|
|
