| Balance Sheet |
|
Current Assets
|
$3,956,241,000.00 |
|
Assets
|
$13,973,052,000.00 |
|
Current Liabilities
|
$3,352,471,000.00 |
|
Liabilities
|
$9,410,362,000.00 |
|
Equity
|
$4,636,750,000.00 |
|
Shares Out
|
202839656.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$888,122,000.00 |
|
Investing Cash Flow
|
$-199,563,000.00 |
| Market Analysis |
Market Cap
|
$38,196,735,621.36 |
|
Price
|
$188.31 |
|
BVPS
|
22.86 |
|
PB
|
8.24 |
|
EPS
|
5.37 |
|
PE
|
33.34 |
|
PS
|
3.43 |
|
FCF
|
$683,695,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.32 |
|
Dividend Yield |
3.25% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:14 |
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-17 |
|
|
Pay: 2026-03-16 |
| Apr |
May |
Jun |
|
|
Ex: 2026-05-15 |
|
|
Pay: 2026-06-15 |
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-15 |
|
|
Pay: 2025-09-15 |
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-17 |
|
|
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:06 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
1.71 |
| Apr |
May |
Jun |
|
|
2026-04-30 |
2.35 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
1.21 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
1.30 |
|
|
|
|