| Balance Sheet |
|
Current Assets
|
$3,317,973,000.00 |
|
Assets
|
$5,220,409,000.00 |
|
Current Liabilities
|
$2,196,508,000.00 |
|
Liabilities
|
$3,679,571,000.00 |
|
Equity
|
$1,540,838,000.00 |
|
Shares Out
|
333227251.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$43,816,000.00 |
|
Investing Cash Flow
|
$-230,537,000.00 |
| Market Analysis |
Market Cap
|
$36,648,333,064.98 |
|
Price
|
$109.98 |
|
BVPS
|
4.62 |
|
PB
|
23.81 |
|
EPS
|
0.22 |
|
PE
|
105.52 |
|
PS
|
7.73 |
|
FCF
|
$-125,852,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:07 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-27 |
0.07 |
|
|
