| Balance Sheet |
|
Current Assets
|
$5,214,565,000.00 |
|
Assets
|
$11,941,714,000.00 |
|
Current Liabilities
|
$3,636,948,000.00 |
|
Equity
|
$3,292,859,000.00 |
|
Shares Out
|
118190953.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-103,361,000.00 |
|
Investing Cash Flow
|
$-31,757,000.00 |
| Market Analysis |
Market Cap
|
$15,689,849,010.75 |
|
Price
|
$138.87 |
|
BVPS
|
27.86 |
|
PB
|
4.76 |
|
EPS
|
-0.34 |
|
PE
|
38.72 |
|
PS
|
1.02 |
|
FCF
|
$-139,958,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.36 |
|
Dividend Yield |
1.07% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:15 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-20 |
|
|
Pay: 2026-03-20 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-22 |
|
|
Pay: 2026-06-19 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-22 |
|
|
Pay: 2025-09-19 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-02 |
Pay: 2025-12-19 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
1.53 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
1.75 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
1.62 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-20 |
1.75 |
|
|
