| Balance Sheet |
|
Current Assets
|
$3,121,243,000.00 |
|
Assets
|
$4,034,065,000.00 |
|
Current Liabilities
|
$1,350,464,000.00 |
|
Liabilities
|
$1,682,320,000.00 |
|
Equity
|
$2,351,745,000.00 |
|
Shares Out
|
143188332.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$166,708,000.00 |
|
Investing Cash Flow
|
$-17,147,000.00 |
| Market Analysis |
Market Cap
|
$13,651,575,572.88 |
|
Price
|
$95.34 |
|
BVPS
|
16.42 |
|
PB
|
5.81 |
|
EPS
|
1.64 |
|
PE
|
20.29 |
|
PS
|
2.78 |
|
FCF
|
$149,910,000.00 |
|
| Dividends |
|
Dividend Increment
|
Annual |
|
Dividend Amount
|
1.58 |
|
Dividend Yield |
1.63% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:17 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-23 |
Pay: 2025-09-24 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:09 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-27 |
1.93 |
|
|
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
1.13 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
1.26 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
1.45 |
|
|
|
|
