| Balance Sheet |
|
Current Assets
|
$5,831,300,000.00 |
|
Assets
|
$14,718,600,000.00 |
|
Current Liabilities
|
$4,436,600,000.00 |
|
Liabilities
|
$9,065,900,000.00 |
|
Equity
|
$5,520,600,000.00 |
|
Shares Out
|
118308000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-323,700,000.00 |
|
Investing Cash Flow
|
$-401,800,000.00 |
| Market Analysis |
Market Cap
|
$8,648,314,800.00 |
|
Price
|
$70.77 |
|
PB
|
5.12 |
|
EPS
|
1.69 |
|
PE
|
11.58 |
|
PS
|
0.18 |
|
FCF
|
$-673,100,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.28 |
|
Dividend Yield |
1.55% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:19 |
|
| 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
|
2026-08-03 10:01:14 |
|
| 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 |
|
|
|
|
