| Balance Sheet |
|
Current Assets
|
$3,196,413,000.00 |
|
Assets
|
$4,700,795,000.00 |
|
Current Liabilities
|
$1,295,158,000.00 |
|
Liabilities
|
$2,522,492,000.00 |
|
Equity
|
$1,858,556,000.00 |
|
Shares Out
|
38682000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$299,655,000.00 |
|
Investing Cash Flow
|
$434,081,000.00 |
| Market Analysis |
Market Cap
|
$11,105,215,380.00 |
|
Price
|
$287.09 |
|
PB
|
0.40 |
|
EPS
|
2.47 |
|
PE
|
19.29 |
|
PS
|
2.78 |
|
FCF
|
$285,822,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.89 |
|
Dividend Yield |
1.22% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:17 |
|
| 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
|
2026-09-14 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 |
|
|
|
|
