| Income Statement |
|
Net Income
|
2025-12-31
|
$-108,500,000.00 |
| Balance Sheet |
|
Current Assets
|
$1,020,900,000.00 |
|
Assets
|
$11,724,700,000.00 |
|
Current Liabilities
|
$1,540,100,000.00 |
|
Liabilities
|
$7,649,000,000.00 |
|
Equity
|
$4,075,700,000.00 |
|
Shares Out
|
71260000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,215,200,000.00 |
|
Investing Cash Flow
|
$-503,800,000.00 |
| Market Analysis |
Market Cap
|
$3,609,319,000.00 |
|
Price
|
$52.36 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:57 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:02:01 |
|
|
|
