| Balance Sheet |
|
Current Assets
|
$6,349,916,000.00 |
|
Assets
|
$12,026,900,000.00 |
|
Current Liabilities
|
$6,009,650,000.00 |
|
Liabilities
|
$9,627,495,000.00 |
|
Equity
|
$2,193,260,000.00 |
|
Shares Out
|
128695633.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$169,234,000.00 |
|
Investing Cash Flow
|
$-147,550,000.00 |
| Market Analysis |
Market Cap
|
$8,388,381,358.94 |
|
Price
|
$65.18 |
|
BVPS
|
17.04 |
|
PB
|
3.83 |
|
EPS
|
-0.67 |
|
PE
|
18.48 |
|
PS
|
0.58 |
|
FCF
|
$69,355,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.31 |
|
Dividend Yield |
1.85% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-07 |
Pay: 2026-01-23 |
|
|
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-01 |
Pay: 2026-04-17 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-01 |
Pay: 2026-07-17 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-01 |
Pay: 2025-10-17 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-09 |
1.29 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
1.59 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
1.34 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-18 |
1.36 |
|
|
