| Balance Sheet |
|
Current Assets
|
$3,944,201,000.00 |
|
Assets
|
$15,905,095,000.00 |
|
Current Liabilities
|
$1,891,100,000.00 |
|
Equity
|
$10,275,169,000.00 |
|
Shares Out
|
117994000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,056,241,000.00 |
|
Investing Cash Flow
|
$460,520,000.00 |
| Market Analysis |
Market Cap
|
$15,833,614,860.00 |
|
Price
|
$134.19 |
|
BVPS
|
87.08 |
|
PB
|
1.54 |
|
EPS
|
3.72 |
|
PS
|
2.27 |
|
FCF
|
$885,834,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.41 |
|
Dividend Yield |
1.21% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:16 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-02 |
|
|
Ex: 2026-03-13 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-01 |
|
|
Ex: 2026-06-12 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-01 |
|
|
Ex: 2025-09-12 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-01 |
|
|
Ex: 2025-12-12 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
-0.53 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
2.95 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.11 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-0.19 |
|
|
