| Balance Sheet |
|
Current Assets
|
$11,669,831,000.00 |
|
Assets
|
$63,573,787,000.00 |
|
Current Liabilities
|
$14,153,798,000.00 |
|
Liabilities
|
$39,604,137,000.00 |
|
Equity
|
$23,110,707,000.00 |
|
Shares Out
|
265811863.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$373,798,000.00 |
|
Investing Cash Flow
|
$5,452,627,000.00 |
| Market Analysis |
Market Cap
|
$24,529,118,717.64 |
|
Price
|
$92.28 |
|
BVPS
|
86.94 |
|
PB
|
1.06 |
|
EPS
|
0.05 |
|
PS
|
1.85 |
|
FCF
|
$-123,202,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.25 |
|
Dividend Yield |
1.10% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:16 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-09 |
Pay: 2026-03-30 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-12 |
Pay: 2026-06-26 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-12 |
Pay: 2025-09-26 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-12 |
Pay: 2025-12-26 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
3.18 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
2.96 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
3.10 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
3.26 |
|
|
