| Balance Sheet |
|
Current Assets
|
$2,103,741,000.00 |
|
Assets
|
$21,955,442,000.00 |
|
Current Liabilities
|
$2,897,526,000.00 |
|
Equity
|
$-1,280,920,000.00 |
|
Shares Out
|
297662013.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$887,813,000.00 |
|
Investing Cash Flow
|
$-1,166,365,000.00 |
| Market Analysis |
Market Cap
|
$36,594,567,878.22 |
|
Price
|
$122.94 |
|
PB
|
2.17 |
|
EPS
|
0.34 |
|
PE
|
145.43 |
|
PS
|
4.51 |
|
FCF
|
$-594,257,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.86 |
|
Dividend Yield |
3.02% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:14 |
|
| 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
|
2026-09-14 10:01:06 |
|
| 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 |
|
|
