| Balance Sheet |
|
Current Assets
|
$29,588,909,000.00 |
|
Assets
|
$38,506,013,000.00 |
|
Current Liabilities
|
$24,673,025,000.00 |
|
Liabilities
|
$29,555,654,000.00 |
|
Equity
|
$8,950,359,000.00 |
|
Shares Out
|
79958752.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,161,477,000.00 |
|
Investing Cash Flow
|
$-65,462,000.00 |
| Market Analysis |
Market Cap
|
$20,159,200,554.24 |
|
Price
|
$254.53 |
|
BVPS
|
111.94 |
|
PB
|
2.25 |
|
EPS
|
4.16 |
|
PE
|
22.12 |
|
PS
|
0.25 |
|
FCF
|
$-1,261,446,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.48 |
|
Dividend Yield |
0.75% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:14 |
| Jan |
Feb |
Mar |
| Ex: 2026-01-16 |
Pay: 2026-01-30 |
|
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-15 |
Pay: 2026-04-29 |
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-17 |
Pay: 2026-07-31 |
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-17 |
Pay: 2025-10-31 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:08 |
| Jan |
Feb |
Mar |
|
|
2026-01-08 |
3.04 |
|
|
| Apr |
May |
Jun |
| 2026-03-31 |
4.73 |
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-25 |
4.85 |
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-25 |
3.58 |
|
|
|
|
|
|