| Balance Sheet |
|
Current Assets
|
$2,651,000,000.00 |
|
Assets
|
$6,436,000,000.00 |
|
Current Liabilities
|
$3,155,000,000.00 |
|
Liabilities
|
$6,344,000,000.00 |
|
Equity
|
$-67,000,000.00 |
|
Shares Out
|
120920243.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$282,000,000.00 |
|
Investing Cash Flow
|
$-120,000,000.00 |
| Market Analysis |
Market Cap
|
$11,696,615,105.39 |
|
Price
|
$99.02 |
|
PB
|
14.48 |
|
EPS
|
1.54 |
|
PE
|
15.84 |
|
PS
|
1.76 |
|
FCF
|
$161,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
1.24 |
|
Dividend Yield |
5.19% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-28 |
|
|
Pay: 2026-02-13 |
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-22 |
|
|
Pay: 2026-05-08 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-13 |
Pay: 2025-08-29 |
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-22 |
|
|
Pay: 2025-11-06 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
1.39 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
1.64 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
2.87 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.85 |
|
|
