| Balance Sheet |
|
Current Assets
|
$2,043,083,000.00 |
|
Assets
|
$21,486,815,000.00 |
|
Current Liabilities
|
$2,657,534,000.00 |
|
Equity
|
$-1,215,011,000.00 |
|
Shares Out
|
297478818.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$338,550,000.00 |
|
Investing Cash Flow
|
$-531,467,000.00 |
| Market Analysis |
Market Cap
|
$37,077,759,875.52 |
|
Price
|
$121.81 |
|
PB
|
2.53 |
|
EPS
|
0.48 |
|
PE
|
145.43 |
|
PS
|
4.50 |
|
FCF
|
$-1,143,520,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.86 |
|
Dividend Yield |
2.81% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:13 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-06 |
|
|
Ex: 2026-03-16 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-03 |
|
|
Ex: 2026-06-15 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-03 |
|
|
Ex: 2025-09-15 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-03 |
|
|
Ex: 2025-12-15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.61 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.60 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.42 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.54 |
|
|
