| Income Statement |
|
Net Income
|
2026-06-30
|
$-644,371,000.00 |
| Balance Sheet |
|
Current Assets
|
$4,028,338,000.00 |
|
Assets
|
$4,323,270,000.00 |
|
Current Liabilities
|
$354,061,000.00 |
|
Liabilities
|
$1,717,032,000.00 |
|
Equity
|
$2,606,238,000.00 |
|
Shares Out
|
214242688.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-741,484,000.00 |
|
Investing Cash Flow
|
$-1,486,055,000.00 |
| Market Analysis |
Market Cap
|
$45,363,746,757.12 |
|
Price
|
$211.74 |
|
BVPS
|
12.16 |
|
PB
|
17.41 |
|
EPS
|
-3.06 |
|
FCF
|
$-745,308,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:14 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
-1.86 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
-2.29 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-1.31 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-1.61 |
|
|
