| Balance Sheet |
|
Current Assets
|
$5,338,200,000.00 |
|
Assets
|
$12,040,900,000.00 |
|
Current Liabilities
|
$4,128,300,000.00 |
|
Liabilities
|
$7,448,900,000.00 |
|
Equity
|
$4,296,500,000.00 |
|
Shares Out
|
72403830.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-410,400,000.00 |
|
Investing Cash Flow
|
$-65,600,000.00 |
| Market Analysis |
Market Cap
|
$7,756,622,307.90 |
|
Price
|
$104.91 |
|
BVPS
|
59.34 |
|
PB
|
1.81 |
|
EPS
|
0.76 |
|
PE
|
11.33 |
|
PS
|
0.90 |
|
FCF
|
$-455,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.30 |
|
Dividend Yield |
1.17% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:17 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-13 |
|
|
Pay: 2026-03-16 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-15 |
|
|
Pay: 2026-06-15 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-15 |
|
|
Pay: 2025-09-15 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-14 |
|
|
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
2.17 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.94 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
1.35 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-31 |
1.35 |
|
|
|
|
