| Balance Sheet |
|
Current Assets
|
$8,495,000,000.00 |
|
Assets
|
$14,121,000,000.00 |
|
Current Liabilities
|
$1,371,000,000.00 |
|
Equity
|
$12,501,000,000.00 |
|
Shares Out
|
1219581000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$481,000,000.00 |
|
Investing Cash Flow
|
$310,000,000.00 |
| Market Analysis |
Market Cap
|
$149,276,714,400.00 |
|
Price
|
$119.80 |
|
PB
|
7.16 |
|
EPS
|
-0.45 |
|
PE
|
114.81 |
|
PS
|
11.49 |
|
FCF
|
$476,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:12 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:05 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.20 |
|
|
