| Balance Sheet |
|
Current Assets
|
$3,124,007,000.00 |
|
Assets
|
$15,226,596,000.00 |
|
Current Liabilities
|
$1,297,099,000.00 |
|
Liabilities
|
$10,497,334,000.00 |
|
Equity
|
$4,660,301,000.00 |
|
Shares Out
|
136557695.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,589,885,000.00 |
|
Investing Cash Flow
|
$-759,046,000.00 |
| Market Analysis |
Market Cap
|
$10,596,877,132.00 |
|
Price
|
$78.61 |
|
BVPS
|
34.13 |
|
PB
|
2.27 |
|
EPS
|
-0.25 |
|
PS
|
2.44 |
|
FCF
|
$849,221,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:17 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 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 |
|
|
