| Balance Sheet |
|
Current Assets
|
$8,273,300,000.00 |
|
Assets
|
$26,245,800,000.00 |
|
Current Liabilities
|
$8,248,900,000.00 |
|
Liabilities
|
$19,818,400,000.00 |
|
Equity
|
$6,402,100,000.00 |
|
Shares Out
|
22000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-174,100,000.00 |
|
Investing Cash Flow
|
$-351,800,000.00 |
| Market Analysis |
Market Cap
|
$8,154,740,000.00 |
|
Price
|
$316.27 |
|
BVPS
|
291.00 |
|
PB
|
1.27 |
|
EPS
|
11.56 |
|
PE
|
10.27 |
|
PS
|
0.21 |
|
FCF
|
$-327,500,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.57 |
|
Dividend Yield |
0.62% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-06 |
Pay: 2026-03-20 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-08 |
Pay: 2026-05-22 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-08 |
Pay: 2025-08-22 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-07 |
Pay: 2025-11-21 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:13 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
6.74 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
7.34 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
10.24 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-22 |
9.50 |
|
|
|
|
