| Balance Sheet |
|
Current Assets
|
$9,373,186,000.00 |
|
Assets
|
$11,226,762,000.00 |
|
Current Liabilities
|
$8,689,502,000.00 |
|
Liabilities
|
$9,171,597,000.00 |
|
Equity
|
$2,052,031,000.00 |
|
Shares Out
|
265902000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$4,711,325,000.00 |
|
Investing Cash Flow
|
$-3,424,865,000.00 |
| Market Analysis |
Market Cap
|
$8,394,526,140.00 |
|
Price
|
$31.57 |
|
PB
|
2.04 |
|
EPS
|
1.20 |
|
PS
|
344.32 |
|
FCF
|
$4,690,769,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-10 |
-1.24 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
2.07 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-0.89 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.53 |
|
|
