| Balance Sheet |
|
Current Assets
|
$9,984,900,000.00 |
|
Assets
|
$15,900,900,000.00 |
|
Current Liabilities
|
$7,243,000,000.00 |
|
Liabilities
|
$11,143,300,000.00 |
|
Equity
|
$4,757,600,000.00 |
|
Shares Out
|
384936985.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,866,600,000.00 |
|
Investing Cash Flow
|
$-780,700,000.00 |
| Market Analysis |
Market Cap
|
$101,865,874,340.55 |
|
Price
|
$264.63 |
|
BVPS
|
12.36 |
|
PB
|
21.41 |
|
EPS
|
1.29 |
|
PE
|
76.31 |
|
PS
|
7.78 |
|
FCF
|
$1,580,700,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.06 |
|
Dividend Yield |
0.10% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-17 |
Pay: 2026-03-26 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-15 |
Pay: 2026-06-25 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-15 |
Pay: 2025-09-25 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-25 |
|
|
Pay: 2025-12-18 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:04 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
1.36 |
|
| Apr |
May |
Jun |
|
|
2026-04-22 |
1.40 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
0.95 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-22 |
1.24 |
|
|
|
|
