| Balance Sheet |
|
Current Assets
|
$2,590,274,000.00 |
|
Assets
|
$4,528,911,000.00 |
|
Current Liabilities
|
$494,348,000.00 |
|
Liabilities
|
$4,097,235,000.00 |
|
Equity
|
$431,676,000.00 |
|
Shares Out
|
102580660.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-160,076,000.00 |
|
Investing Cash Flow
|
$317,018,000.00 |
| Market Analysis |
Market Cap
|
$20,259,680,350.00 |
|
Price
|
$230.40 |
|
BVPS
|
4.21 |
|
PB
|
46.91 |
|
EPS
|
1.31 |
|
PE
|
51.69 |
|
PS
|
7.66 |
|
FCF
|
$-166,717,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.45 |
|
Dividend Yield |
0.87% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-13 |
Pay: 2026-03-23 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-13 |
Pay: 2026-05-26 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-12 |
Pay: 2025-08-19 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-10 |
Pay: 2025-11-19 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
1.08 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
1.29 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
1.57 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-27 |
1.10 |
|
|
|
|
