| Balance Sheet |
|
Current Assets
|
$295,556,000.00 |
|
Assets
|
$1,509,347,000.00 |
|
Current Liabilities
|
$637,811,000.00 |
|
Liabilities
|
$1,804,797,000.00 |
|
Equity
|
$-295,450,000.00 |
|
Shares Out
|
19547000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$5,012,000.00 |
|
Investing Cash Flow
|
$-2,027,000.00 |
| Market Analysis |
Market Cap
|
$7,917,512,350.00 |
|
Price
|
$389.29 |
|
PB
|
2.27 |
|
EPS
|
-0.83 |
|
PS
|
4.47 |
|
FCF
|
$3,641,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
0.34 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
-0.83 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
-0.07 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-31 |
-0.37 |
|
|
|
|
