| Balance Sheet |
|
Current Assets
|
$2,895,759,000.00 |
|
Assets
|
$4,187,374,000.00 |
|
Current Liabilities
|
$528,196,000.00 |
|
Liabilities
|
$695,221,000.00 |
|
Equity
|
$3,492,153,000.00 |
|
Shares Out
|
598180438.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-134,407,000.00 |
|
Investing Cash Flow
|
$-84,608,000.00 |
| Market Analysis |
Market Cap
|
$33,043,487,395.12 |
|
Price
|
$57.46 |
|
BVPS
|
5.84 |
|
PB
|
9.46 |
|
EPS
|
-0.08 |
|
PS
|
46.61 |
|
FCF
|
$-187,519,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:09 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.09 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.07 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.13 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-0.03 |
|
|
