USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$80B
MARKET CAP
26.25
P/E Ratio
5.36
EPS
$188
52 Week High
$102
52 Week Low
FINANCE
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $25B |
Total Revenue | $26B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $8.3B |
Selling General And Administrative | $2.6B |
Research And Development | - |
Operating Expenses | $17B |
Investment Income Net | - |
Net Interest Income | -$175M |
Interest Income | $172M |
Interest Expense | $339M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1B |
Income Before Tax | $7.4B |
Income Tax Expense | $1.1B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.4B |
Comprehensive Income Net Of Tax | - |
Ebit | $7.8B |
Ebitda | $8.8B |
Net Income | $4.4B |
Field | Value (USD) |
---|---|
Total Assets | $378B |
Total Current Assets | $216B |
Cash And Cash Equivalents At Carrying Value | $16B |
Cash And Short Term Investments | $16B |
Inventory | - |
Current Net Receivables | $8.8B |
Total Non Current Assets | $162B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.4B |
Intangible Assets Excluding Goodwill | $5.4B |
Goodwill | $4.3B |
Investments | - |
Long Term Investments | $126B |
Short Term Investments | $190B |
Other Current Assets | $946M |
Other Non Current Assets | - |
Total Liabilities | $347B |
Total Current Liabilities | $270B |
Current Accounts Payable | $3.6B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $77B |
Capital Lease Obligations | - |
Long Term Debt | $11B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $11B |
Other Current Liabilities | $12B |
Other Non Current Liabilities | $17B |
Total Shareholder Equity | $17B |
Treasury Stock | - |
Retained Earnings | $6B |
Common Stock | $57K |
Common Stock Shares Outstanding | $604M |
Field | Value (USD) |
---|---|
Operating Cashflow | $3.3B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1B |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$62B |
Cashflow From Financing | $58B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.2B |
Dividend Payout Common Stock | $1.2B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$890M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.7B |
Field | Value (USD) |
---|---|
Gross Profit | $25B |
Total Revenue | $26B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $8.3B |
Selling General And Administrative | $2.6B |
Research And Development | - |
Operating Expenses | $17B |
Investment Income Net | - |
Net Interest Income | -$175M |
Interest Income | $172M |
Interest Expense | $339M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1B |
Income Before Tax | $7.4B |
Income Tax Expense | $1.1B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.4B |
Comprehensive Income Net Of Tax | - |
Ebit | $7.8B |
Ebitda | $8.8B |
Net Income | $4.4B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-18 |
Declaration Date | 2025-08-05 |
Record Date | 2025-08-18 |
Payment Date | 2025-08-29 |
Amount | 0.51 |
Sector: FINANCE
Industry: INVESTMENT ADVICE
None
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