| Balance Sheet |
|
Current Assets
|
$4,620,172,000.00 |
|
Assets
|
$5,558,769,000.00 |
|
Current Liabilities
|
$1,512,513,000.00 |
|
Liabilities
|
$4,204,651,000.00 |
|
Equity
|
$1,354,118,000.00 |
|
Shares Out
|
133734000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$397,228,000.00 |
|
Investing Cash Flow
|
$-388,999,000.00 |
| Market Analysis |
Market Cap
|
$30,665,206,200.00 |
|
Price
|
$229.30 |
|
BVPS
|
10.13 |
|
PB
|
22.64 |
|
EPS
|
1.23 |
|
PE
|
69.40 |
|
PS
|
5.94 |
|
FCF
|
$340,715,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:14 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:06 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
1.25 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
1.99 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
0.32 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
2.90 |
|
|
|
|
