| Balance Sheet |
|
Current Assets
|
$2,272,459,000.00 |
|
Assets
|
$2,846,123,000.00 |
|
Current Liabilities
|
$1,384,317,000.00 |
|
Liabilities
|
$3,345,545,000.00 |
|
Equity
|
$-499,422,000.00 |
|
Shares Out
|
160957000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$158,535,000.00 |
|
Investing Cash Flow
|
$-83,755,000.00 |
| Market Analysis |
Market Cap
|
$15,696,526,640.00 |
|
Price
|
$106.71 |
|
PB
|
3.18 |
|
EPS
|
-0.30 |
|
PS
|
9.18 |
|
FCF
|
$148,659,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:09 |
|
| Apr |
May |
Jun |
| 2026-03-12 |
0.04 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-04 |
0.16 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-09 |
-0.03 |
|
|
|
|
|
|
