| Balance Sheet |
|
Current Assets
|
$2,366,022,000.00 |
|
Assets
|
$4,925,617,000.00 |
|
Current Liabilities
|
$1,113,516,000.00 |
|
Liabilities
|
$1,452,304,000.00 |
|
Equity
|
$3,437,162,000.00 |
|
Shares Out
|
156378000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$734,262,000.00 |
|
Investing Cash Flow
|
$-338,631,000.00 |
| Market Analysis |
Market Cap
|
$59,916,230,700.00 |
|
Price
|
$383.15 |
|
BVPS
|
21.98 |
|
PB
|
17.43 |
|
EPS
|
2.39 |
|
PE
|
80.85 |
|
PS
|
11.27 |
|
FCF
|
$578,823,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.13 |
|
Dividend Yield |
0.16% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:12 |
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-13 |
|
|
Pay: 2026-03-13 |
| Apr |
May |
Jun |
|
|
Ex: 2026-05-21 |
|
|
Pay: 2026-06-12 |
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-05 |
Pay: 2025-09-29 |
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-24 |
|
|
Pay: 2025-12-17 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:05 |
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-02 |
1.80 |
| Apr |
May |
Jun |
|
|
2026-04-28 |
2.56 |
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-29 |
0.57 |
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
0.85 |
|
|
|
|