| Balance Sheet |
|
Current Assets
|
$3,104,769,000.00 |
|
Assets
|
$15,111,602,000.00 |
|
Current Liabilities
|
$1,853,098,000.00 |
|
Liabilities
|
$10,393,911,000.00 |
|
Equity
|
$4,639,852,000.00 |
|
Shares Out
|
136557695.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$260,550,000.00 |
|
Investing Cash Flow
|
$-218,928,000.00 |
| Market Analysis |
Market Cap
|
$10,109,366,160.85 |
|
Price
|
$74.03 |
|
BVPS
|
33.98 |
|
PB
|
2.18 |
|
EPS
|
-0.38 |
|
PS
|
2.19 |
|
FCF
|
$-480,114,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
0.79 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.17 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-07 |
0.09 |
|
|
