| Balance Sheet |
|
Current Assets
|
$1,685,000,000.00 |
|
Assets
|
$2,978,000,000.00 |
|
Current Liabilities
|
$2,268,000,000.00 |
|
Liabilities
|
$5,766,000,000.00 |
|
Equity
|
$-2,788,000,000.00 |
|
Shares Out
|
111019000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$308,000,000.00 |
|
Investing Cash Flow
|
$-125,000,000.00 |
| Market Analysis |
Market Cap
|
$11,469,372,890.00 |
|
Price
|
$103.31 |
|
PB
|
6.16 |
|
EPS
|
-0.01 |
|
PS
|
0.81 |
|
FCF
|
$257,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
0.85 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.26 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
0.87 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
0.70 |
|
|
|
|
