| Balance Sheet |
|
Current Assets
|
$2,653,782,000.00 |
|
Assets
|
$13,159,235,000.00 |
|
Current Liabilities
|
$2,908,557,000.00 |
|
Liabilities
|
$14,065,902,000.00 |
|
Equity
|
$-169,451,000.00 |
|
Shares Out
|
103405133.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$645,380,000.00 |
|
Investing Cash Flow
|
$-418,888,000.00 |
| Market Analysis |
Market Cap
|
$10,299,151,246.80 |
|
Price
|
$99.60 |
|
PB
|
3.02 |
|
EPS
|
1.37 |
|
PE
|
27.79 |
|
PS
|
1.39 |
|
FCF
|
$313,293,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.25 |
|
Dividend Yield |
1.09% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
| 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
|
2026-09-14 10:01:11 |
|
| 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 |
|
|
