| Balance Sheet |
|
Current Assets
|
$13,641,539,000.00 |
|
Assets
|
$26,068,092,000.00 |
|
Current Liabilities
|
$15,416,576,000.00 |
|
Equity
|
$-139,404,000.00 |
|
Shares Out
|
235421446.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$2,338,835,000.00 |
|
Investing Cash Flow
|
$-417,739,000.00 |
| Market Analysis |
Market Cap
|
$43,213,960,627.76 |
|
Price
|
$176.26 |
|
PB
|
3.40 |
|
EPS
|
-1.85 |
|
PS
|
2.90 |
|
FCF
|
$2,029,857,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:13 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
-0.24 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
-1.85 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.41 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.73 |
|
|
