| Balance Sheet |
|
Current Assets
|
$3,493,836,000.00 |
|
Assets
|
$8,690,459,000.00 |
|
Current Liabilities
|
$3,721,531,000.00 |
|
Liabilities
|
$6,540,795,000.00 |
|
Equity
|
$1,924,102,000.00 |
|
Shares Out
|
352455000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$334,580,000.00 |
|
Investing Cash Flow
|
$-953,928,000.00 |
| Market Analysis |
Market Cap
|
$118,234,554,300.00 |
|
Price
|
$339.81 |
|
BVPS
|
5.46 |
|
PB
|
61.44 |
|
EPS
|
-0.55 |
|
PS
|
18.30 |
|
FCF
|
$316,575,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:09 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.32 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-27 |
0.39 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-27 |
-0.89 |
|
|
