| Balance Sheet |
|
Current Assets
|
$1,651,813,000.00 |
|
Assets
|
$2,614,398,000.00 |
|
Current Liabilities
|
$558,257,000.00 |
|
Liabilities
|
$840,380,000.00 |
|
Equity
|
$1,774,018,000.00 |
|
Shares Out
|
142734000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$40,171,000.00 |
|
Investing Cash Flow
|
$-32,137,000.00 |
| Market Analysis |
Market Cap
|
$38,489,650,440.00 |
|
Price
|
$268.73 |
|
BVPS
|
12.43 |
|
PB
|
21.69 |
|
EPS
|
-0.60 |
|
PS
|
14.31 |
|
FCF
|
$18,034,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:13 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-1.52 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.60 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.74 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.64 |
|
|
