| Balance Sheet |
|
Current Assets
|
$1,331,911,000.00 |
|
Assets
|
$3,668,915,000.00 |
|
Current Liabilities
|
$1,108,361,000.00 |
|
Liabilities
|
$3,710,798,000.00 |
|
Equity
|
$-41,883,000.00 |
|
Shares Out
|
21357370.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$139,794,000.00 |
|
Investing Cash Flow
|
$-31,348,000.00 |
| Market Analysis |
Market Cap
|
$29,486,198,595.70 |
|
Price
|
$1,451.60 |
|
PB
|
8.05 |
|
EPS
|
8.35 |
|
PE
|
29.64 |
|
PS
|
7.38 |
|
FCF
|
$122,380,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:14 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:08 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
13.36 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
8.91 |
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
10.09 |
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
11.15 |
|
|