| Balance Sheet |
|
Current Assets
|
$2,859,800,000.00 |
|
Assets
|
$9,691,600,000.00 |
|
Current Liabilities
|
$1,874,700,000.00 |
|
Liabilities
|
$6,386,500,000.00 |
|
Equity
|
$3,157,200,000.00 |
|
Shares Out
|
42809385.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-248,000,000.00 |
|
Investing Cash Flow
|
$-57,500,000.00 |
| Market Analysis |
Market Cap
|
$8,985,689,911.50 |
|
Price
|
$209.90 |
|
BVPS
|
73.75 |
|
PB
|
2.85 |
|
EPS
|
-0.36 |
|
PS
|
2.52 |
|
FCF
|
$-272,800,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-27 |
2.51 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
-0.36 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
2.59 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
2.78 |
|
|
|
|
