| Balance Sheet |
|
Current Assets
|
$7,319,804,000.00 |
|
Assets
|
$18,245,422,000.00 |
|
Current Liabilities
|
$4,929,225,000.00 |
|
Equity
|
$5,725,722,000.00 |
|
Shares Out
|
65878000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$792,274,000.00 |
|
Investing Cash Flow
|
$-753,869,000.00 |
| Market Analysis |
Market Cap
|
$11,814,560,520.00 |
|
Price
|
$121.15 |
|
PB
|
10.98 |
|
EPS
|
3.55 |
|
PE
|
22.74 |
|
PS
|
0.53 |
|
FCF
|
$48,804,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
1.25 |
|
Dividend Yield |
3.75% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-27 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-10 |
|
|
Ex: 2026-06-12 |
Pay: 2026-06-26 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-12 |
Pay: 2025-09-26 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-12 |
Pay: 2025-12-26 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:08 |
|
| Apr |
May |
Jun |
| 2026-03-12 |
4.05 |
|
|
2026-05-27 |
2.90 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-28 |
4.38 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-25 |
2.07 |
|
|
