| Balance Sheet |
|
Current Assets
|
$5,106,400,000.00 |
|
Assets
|
$9,961,100,000.00 |
|
Current Liabilities
|
$3,125,400,000.00 |
|
Equity
|
$4,466,300,000.00 |
|
Shares Out
|
62506367.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-161,000,000.00 |
|
Investing Cash Flow
|
$1,100,000.00 |
| Market Analysis |
Market Cap
|
$9,546,597,431.91 |
|
Price
|
$152.73 |
|
BVPS
|
71.45 |
|
PB
|
2.14 |
|
EPS
|
8.98 |
|
PE
|
16.89 |
|
PS
|
1.03 |
|
FCF
|
$-190,600,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.57 |
|
Dividend Yield |
1.51% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:20 |
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-17 |
|
|
Pay: 2026-03-03 |
| Apr |
May |
Jun |
|
|
Ex: 2026-05-26 |
|
|
Pay: 2026-06-09 |
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-19 |
|
|
Pay: 2025-09-02 |
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-17 |
|
|
Pay: 2025-12-01 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:12 |
| Jan |
Feb |
Mar |
|
|
2026-01-29 |
2.26 |
|
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
0.85 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-01 |
3.41 |
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
3.20 |
|
|
|
|