| Balance Sheet |
|
Current Assets
|
$8,115,401,000.00 |
|
Assets
|
$13,585,396,000.00 |
|
Current Liabilities
|
$2,121,353,000.00 |
|
Liabilities
|
$2,281,785,000.00 |
|
Equity
|
$11,303,611,000.00 |
|
Shares Out
|
264646000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,016,361,000.00 |
|
Investing Cash Flow
|
$-554,237,000.00 |
| Market Analysis |
Market Cap
|
$28,131,869,800.00 |
|
Price
|
$106.30 |
|
PB
|
11.77 |
|
EPS
|
5.27 |
|
PE
|
12.69 |
|
PS
|
5.51 |
|
FCF
|
$972,895,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:15 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:07 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
1.44 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-21 |
1.55 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-21 |
1.53 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-24 |
1.52 |
|
|
