| Balance Sheet |
|
Assets
|
$21,502,789,000.00 |
|
Liabilities
|
$13,891,138,000.00 |
|
Equity
|
$7,611,651,000.00 |
|
Shares Out
|
19608000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,794,584,000.00 |
|
Investing Cash Flow
|
$-2,262,889,000.00 |
| Market Analysis |
Market Cap
|
$1,391,187,600.00 |
|
Price
|
$71.63 |
|
PB
|
2.03 |
|
EPS
|
0.42 |
|
PE
|
158.16 |
|
PS
|
1.74 |
|
FCF
|
$-1,359,741,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
-0.23 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-27 |
-0.70 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.68 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.49 |
|
|