| Balance Sheet |
|
Current Assets
|
$767,493,000.00 |
|
Assets
|
$11,720,844,000.00 |
|
Current Liabilities
|
$3,345,690,000.00 |
|
Equity
|
$-4,751,645,000.00 |
|
Shares Out
|
106063000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$255,085,000.00 |
|
Investing Cash Flow
|
$-296,771,000.00 |
| Market Analysis |
Market Cap
|
$19,292,859,700.00 |
|
Price
|
$181.43 |
|
PB
|
7.74 |
|
EPS
|
1.75 |
|
PE
|
19.32 |
|
PS
|
103.49 |
|
FCF
|
$-1,035,048,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
1.25 |
|
Dividend Yield |
2.76% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:14 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-13 |
Pay: 2026-03-27 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-22 |
|
|
Pay: 2026-06-17 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-21 |
|
|
Pay: 2025-09-18 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-13 |
|
|
Pay: 2025-12-11 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:08 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
3.47 |
|
| Apr |
May |
Jun |
|
|
2026-04-29 |
1.74 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
3.17 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
2.20 |
|
|
