| Balance Sheet |
|
Current Assets
|
$5,788,402,000.00 |
|
Assets
|
$8,487,806,000.00 |
|
Current Liabilities
|
$4,768,764,000.00 |
|
Liabilities
|
$5,270,537,000.00 |
|
Equity
|
$3,217,269,000.00 |
|
Shares Out
|
35200000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,528,254,000.00 |
|
Investing Cash Flow
|
$-467,464,000.00 |
| Market Analysis |
Market Cap
|
$44,252,736,000.00 |
|
Price
|
$1,320.01 |
|
BVPS
|
91.40 |
|
PB
|
13.75 |
|
EPS
|
12.54 |
|
PE
|
53.52 |
|
PS
|
4.51 |
|
FCF
|
$1,239,417,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.80 |
|
Dividend Yield |
0.20% |
|
Dividend Data Last Updated
|
2026-10-01 09:31:09 |
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-06 |
Pay: 2026-03-17 |
| Apr |
May |
Jun |
|
|
Ex: 2026-05-15 |
Pay: 2026-05-26 |
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-14 |
Pay: 2025-08-25 |
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-13 |
Pay: 2025-11-24 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:07 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
9.37 |
| Apr |
May |
Jun |
|
|
2026-04-23 |
10.51 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
6.53 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
8.25 |
|
|
|
|