| Balance Sheet |
|
Current Assets
|
$3,482,900,000.00 |
|
Assets
|
$5,202,400,000.00 |
|
Current Liabilities
|
$3,243,100,000.00 |
|
Liabilities
|
$4,630,900,000.00 |
|
Equity
|
$571,500,000.00 |
|
Shares Out
|
44300000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$427,600,000.00 |
|
Investing Cash Flow
|
$-54,500,000.00 |
| Market Analysis |
Market Cap
|
$10,043,696,000.00 |
|
Price
|
$226.72 |
|
BVPS
|
12.90 |
|
PB
|
17.58 |
|
EPS
|
2.34 |
|
PE
|
14.95 |
|
PS
|
4.73 |
|
FCF
|
$372,700,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.38 |
|
Dividend Yield |
0.63% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:22 |
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-09 |
Pay: 2026-03-23 |
| Apr |
May |
Jun |
|
|
Ex: 2026-05-26 |
|
|
Pay: 2026-06-08 |
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-25 |
|
|
Pay: 2025-09-08 |
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-24 |
|
|
Pay: 2025-12-08 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:14 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
2.45 |
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
3.15 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
2.06 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
1.94 |
|
|