| Balance Sheet |
|
Current Assets
|
$2,333,684,000.00 |
|
Assets
|
$5,650,923,000.00 |
|
Current Liabilities
|
$3,323,055,000.00 |
|
Liabilities
|
$4,771,895,000.00 |
|
Equity
|
$879,028,000.00 |
|
Shares Out
|
159634000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$567,475,000.00 |
|
Investing Cash Flow
|
$404,141,000.00 |
| Market Analysis |
Market Cap
|
$15,663,288,080.00 |
|
Price
|
$106.60 |
|
PB
|
2.64 |
|
EPS
|
-0.38 |
|
PS
|
1.87 |
|
FCF
|
$561,264,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:14 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
1.22 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
1.75 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.98 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
1.04 |
|
|
|
|
