| Balance Sheet |
|
Current Assets
|
$2,810,557,000.00 |
|
Assets
|
$4,314,273,000.00 |
|
Current Liabilities
|
$1,016,100,000.00 |
|
Liabilities
|
$2,225,672,000.00 |
|
Equity
|
$1,782,086,000.00 |
|
Shares Out
|
38682000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-225,863,000.00 |
|
Investing Cash Flow
|
$524,527,000.00 |
| Market Analysis |
Market Cap
|
$12,102,437,340.00 |
|
Price
|
$316.70 |
|
PB
|
0.43 |
|
EPS
|
7.73 |
|
PE
|
19.29 |
|
PS
|
2.37 |
|
FCF
|
$-228,966,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.89 |
|
Dividend Yield |
1.11% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:15 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-27 |
|
|
Pay: 2026-03-13 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-29 |
|
|
Pay: 2026-06-12 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-29 |
|
|
Pay: 2025-09-12 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-28 |
|
|
Pay: 2025-12-12 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-04 |
5.13 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
7.53 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
2.42 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
3.48 |
|
|
|
|
