| Balance Sheet |
|
Current Assets
|
$10,714,400,000.00 |
|
Assets
|
$15,425,300,000.00 |
|
Current Liabilities
|
$10,218,200,000.00 |
|
Liabilities
|
$14,150,900,000.00 |
|
Equity
|
$1,274,400,000.00 |
|
Shares Out
|
34700000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-330,800,000.00 |
|
Investing Cash Flow
|
$-524,100,000.00 |
| Market Analysis |
Market Cap
|
$6,468,080,000.00 |
|
Price
|
$191.25 |
|
BVPS
|
36.73 |
|
PB
|
5.07 |
|
EPS
|
2.25 |
|
PE
|
15.48 |
|
PS
|
2.75 |
|
FCF
|
$-389,400,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
4.11 |
|
| Apr |
May |
Jun |
|
|
2026-04-22 |
4.15 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-23 |
3.95 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
4.59 |
|
|
|
|
