| Balance Sheet |
|
Current Assets
|
$3,180,346,000.00 |
|
Assets
|
$6,661,262,000.00 |
|
Current Liabilities
|
$1,569,695,000.00 |
|
Liabilities
|
$3,354,369,000.00 |
|
Equity
|
$3,033,890,000.00 |
|
Shares Out
|
439987000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$276,908,000.00 |
|
Investing Cash Flow
|
$-8,492,000.00 |
| Market Analysis |
Market Cap
|
$20,476,994,980.00 |
|
Price
|
$41.40 |
|
BVPS
|
6.90 |
|
PB
|
6.74 |
|
EPS
|
-0.05 |
|
PS
|
9.37 |
|
FCF
|
$268,416,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
0.24 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.23 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.18 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.20 |
|
|
