| Balance Sheet |
|
Current Assets
|
$3,367,500,000.00 |
|
Assets
|
$7,331,300,000.00 |
|
Current Liabilities
|
$2,078,200,000.00 |
|
Liabilities
|
$6,888,900,000.00 |
|
Equity
|
$310,500,000.00 |
|
Shares Out
|
41200000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$65,200,000.00 |
|
Investing Cash Flow
|
$-64,200,000.00 |
| Market Analysis |
Market Cap
|
$4,660,544,000.00 |
|
Price
|
$106.12 |
|
BVPS
|
7.54 |
|
PB
|
15.00 |
|
EPS
|
1.07 |
|
PE
|
21.92 |
|
PS
|
0.84 |
|
FCF
|
$-9,700,000.00 |
|
| Dividends |
|
Dividend Increment
|
3 |
|
Dividend Amount
|
0.26 |
|
Dividend Yield |
0.71% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:25 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-02 |
|
|
Pay: 2026-03-02 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-18 |
|
|
Pay: 2026-06-01 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-03 |
|
|
Pay: 2025-12-01 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
2.54 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
1.80 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
1.79 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
2.08 |
|
|
