| Balance Sheet |
|
Current Assets
|
$2,429,107,000.00 |
|
Assets
|
$12,905,298,000.00 |
|
Current Liabilities
|
$1,956,440,000.00 |
|
Liabilities
|
$13,847,638,000.00 |
|
Equity
|
$-211,822,000.00 |
|
Shares Out
|
103745164.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$153,455,000.00 |
|
Investing Cash Flow
|
$-287,738,000.00 |
| Market Analysis |
Market Cap
|
$10,447,138,014.80 |
|
Price
|
$99.40 |
|
PB
|
3.15 |
|
EPS
|
1.17 |
|
PE
|
27.79 |
|
PS
|
1.34 |
|
FCF
|
$-25,609,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.25 |
|
Dividend Yield |
1.01% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:16 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-23 |
|
|
Pay: 2026-03-04 |
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-18 |
Pay: 2026-05-29 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-18 |
Pay: 2025-08-29 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-17 |
Pay: 2025-11-26 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:10 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
1.17 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
1.25 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
1.09 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.86 |
|
|
