| Balance Sheet |
|
Current Assets
|
$3,261,723,000.00 |
|
Assets
|
$5,018,262,000.00 |
|
Current Liabilities
|
$1,372,458,000.00 |
|
Liabilities
|
$2,255,172,000.00 |
|
Equity
|
$2,763,090,000.00 |
|
Shares Out
|
141709721.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-156,280,000.00 |
|
Investing Cash Flow
|
$-38,354,000.00 |
| Market Analysis |
Market Cap
|
$23,145,448,730.93 |
|
Price
|
$161.82 |
|
BVPS
|
19.50 |
|
PB
|
8.38 |
|
EPS
|
0.86 |
|
PE
|
29.25 |
|
PS
|
3.80 |
|
FCF
|
$-190,197,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
1.93 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.85 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.97 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
1.50 |
|
|
