| Balance Sheet |
|
Current Assets
|
$1,122,300,000.00 |
|
Assets
|
$1,802,800,000.00 |
|
Current Liabilities
|
$1,899,100,000.00 |
|
Liabilities
|
$4,056,900,000.00 |
|
Equity
|
$-2,254,100,000.00 |
|
Shares Out
|
90400000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$504,000,000.00 |
|
Investing Cash Flow
|
$56,000,000.00 |
| Market Analysis |
Market Cap
|
$25,031,760,000.00 |
|
Price
|
$276.90 |
|
PB
|
23.81 |
|
EPS
|
9.03 |
|
PE
|
28.29 |
|
PS
|
14.40 |
|
FCF
|
$478,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.81 |
|
Dividend Yield |
1.11% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:15 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-19 |
Pay: 2026-02-27 |
|
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-19 |
Pay: 2026-05-27 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-19 |
Pay: 2025-08-27 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-18 |
Pay: 2025-11-25 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-05 |
2.23 |
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
2.34 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
2.21 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
2.27 |
|
|
|
|
