| Balance Sheet |
|
Current Assets
|
$3,982,700,000.00 |
|
Assets
|
$11,416,700,000.00 |
|
Current Liabilities
|
$2,416,000,000.00 |
|
Equity
|
$4,792,000,000.00 |
|
Shares Out
|
46137833.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$336,400,000.00 |
|
Investing Cash Flow
|
$-36,600,000.00 |
| Market Analysis |
Market Cap
|
$3,510,627,712.97 |
|
Price
|
$76.09 |
|
BVPS
|
103.86 |
|
PB
|
0.73 |
|
EPS
|
-2.23 |
|
PE
|
23.50 |
|
PS
|
0.42 |
|
FCF
|
$260,400,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
0.22% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:26 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-04 |
Pay: 2026-03-25 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-03 |
Pay: 2026-06-24 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-03 |
Pay: 2025-09-24 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-26 |
|
|
Pay: 2025-12-17 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:17 |
|
| Apr |
May |
Jun |
| 2026-03-31 |
3.82 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-03 |
2.01 |
|
|
2025-08-26 |
2.52 |
|
|
