| Balance Sheet |
|
Current Assets
|
$13,333,823,000.00 |
|
Assets
|
$15,425,393,000.00 |
|
Current Liabilities
|
$7,503,432,000.00 |
|
Liabilities
|
$10,402,890,000.00 |
|
Equity
|
$5,022,503,000.00 |
|
Shares Out
|
82072979.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-280,925,000.00 |
|
Investing Cash Flow
|
$-71,473,000.00 |
| Market Analysis |
Market Cap
|
$7,131,321,145.31 |
|
Price
|
$86.89 |
|
BVPS
|
61.20 |
|
PB
|
1.42 |
|
EPS
|
4.07 |
|
PE
|
33.64 |
|
PS
|
0.26 |
|
FCF
|
$-354,497,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.35 |
|
Dividend Yield |
1.60% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-04 |
Pay: 2026-03-18 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-03 |
Pay: 2026-06-17 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-17 |
Pay: 2025-09-26 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-03 |
Pay: 2025-12-17 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-28 |
1.05 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
1.48 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.81 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
0.84 |
|
|
|
|
