| Balance Sheet |
|
Current Assets
|
$2,541,096,000.00 |
|
Assets
|
$4,489,162,000.00 |
|
Current Liabilities
|
$481,210,000.00 |
|
Liabilities
|
$4,085,175,000.00 |
|
Equity
|
$403,987,000.00 |
|
Shares Out
|
102625424.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-265,303,000.00 |
|
Investing Cash Flow
|
$515,714,000.00 |
| Market Analysis |
Market Cap
|
$20,300,335,121.44 |
|
Price
|
$190.74 |
|
BVPS
|
3.94 |
|
PB
|
50.21 |
|
EPS
|
1.15 |
|
PE
|
51.69 |
|
PS
|
5.32 |
|
FCF
|
$-289,319,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.50 |
|
Dividend Yield |
0.94% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:15 |
|
| 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
|
2026-09-14 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 |
|
|
|
|
