| Balance Sheet |
|
Current Assets
|
$7,534,200,000.00 |
|
Assets
|
$28,294,700,000.00 |
|
Current Liabilities
|
$9,916,900,000.00 |
|
Liabilities
|
$35,961,800,000.00 |
|
Equity
|
$-7,674,300,000.00 |
|
Shares Out
|
1136900000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$3,604,100,000.00 |
|
Investing Cash Flow
|
$1,570,400,000.00 |
| Market Analysis |
Market Cap
|
$118,226,231,000.00 |
|
Price
|
$103.99 |
|
PB
|
5.24 |
|
EPS
|
0.92 |
|
PE
|
79.83 |
|
PS
|
3.17 |
|
FCF
|
$2,716,300,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.62 |
|
Dividend Yield |
2.33% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:10 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-13 |
Pay: 2026-02-27 |
|
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-15 |
Pay: 2026-05-29 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-15 |
Pay: 2025-08-29 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-14 |
Pay: 2025-11-28 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:04 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-28 |
0.56 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-28 |
0.50 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
0.50 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
0.52 |
|
|
|
|
