| Balance Sheet |
|
Current Assets
|
$5,031,233,000.00 |
|
Assets
|
$7,866,714,000.00 |
|
Current Liabilities
|
$2,961,311,000.00 |
|
Liabilities
|
$5,268,453,000.00 |
|
Equity
|
$2,598,261,000.00 |
|
Shares Out
|
163055000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,129,654,000.00 |
|
Investing Cash Flow
|
$-2,652,732,000.00 |
| Market Analysis |
Market Cap
|
$28,526,472,250.00 |
|
Price
|
$174.95 |
|
BVPS
|
15.93 |
|
PB
|
10.98 |
|
EPS
|
-0.39 |
|
PS
|
8.51 |
|
FCF
|
$852,350,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:16 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
1.01 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-26 |
1.08 |
|
| Oct |
Nov |
Dec |
| 2025-09-02 |
0.89 |
|
|
2025-11-25 |
0.96 |
|
|
