| Balance Sheet |
|
Current Assets
|
$3,977,107,000.00 |
|
Assets
|
$8,554,256,000.00 |
|
Current Liabilities
|
$3,777,291,000.00 |
|
Liabilities
|
$6,614,534,000.00 |
|
Equity
|
$1,924,102,000.00 |
|
Shares Out
|
346601000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$243,223,000.00 |
|
Investing Cash Flow
|
$-604,491,000.00 |
| Market Analysis |
Market Cap
|
$103,321,758,100.00 |
|
Price
|
$311.50 |
|
BVPS
|
5.55 |
|
PB
|
53.71 |
|
EPS
|
-0.86 |
|
PS
|
16.21 |
|
FCF
|
$232,772,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:12 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:05 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.32 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-27 |
0.39 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-27 |
-0.89 |
|
|
