| Balance Sheet |
|
Current Assets
|
$5,832,400,000.00 |
|
Assets
|
$14,718,700,000.00 |
|
Current Liabilities
|
$4,384,100,000.00 |
|
Liabilities
|
$8,173,300,000.00 |
|
Equity
|
$6,407,000,000.00 |
|
Shares Out
|
118308000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,265,100,000.00 |
|
Investing Cash Flow
|
$-506,100,000.00 |
| Market Analysis |
Market Cap
|
$8,229,504,480.00 |
|
Price
|
$69.56 |
|
PB
|
5.12 |
|
EPS
|
7.66 |
|
PE
|
11.58 |
|
PS
|
0.18 |
|
FCF
|
$788,600,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.25 |
|
Dividend Yield |
1.54% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:24 |
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-25 |
|
|
Pay: 2026-03-11 |
| Apr |
May |
Jun |
|
|
Ex: 2026-05-14 |
Pay: 2026-05-29 |
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-14 |
Pay: 2025-08-28 |
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-14 |
Pay: 2025-11-26 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:16 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
0.66 |
| Apr |
May |
Jun |
|
|
2026-04-30 |
1.65 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-1.03 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
1.45 |
|
|
|
|