The data for the ticker AQNB is limited.
Field | Value (None) |
---|---|
Gross Profit | $845M |
Total Revenue | $2.3B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | $446M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $399M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $396M |
Income Before Tax | $177M |
Income Tax Expense | $187M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $435M |
Ebitda | $831M |
Net Income | -$1.4B |
Field | Value (None) |
---|---|
Total Assets | $17B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $35M |
Cash And Short Term Investments | $35M |
Inventory | $224M |
Current Net Receivables | $423M |
Total Non Current Assets | $16B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $69M |
Intangible Assets Excluding Goodwill | $69M |
Goodwill | $1.3B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $454M |
Other Non Current Assets | - |
Total Liabilities | $11B |
Total Current Liabilities | $1.5B |
Current Accounts Payable | $164M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $493M |
Total Non Current Liabilities | $9.3B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.7B |
Other Current Liabilities | $840M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4.7B |
Treasury Stock | - |
Retained Earnings | -$2.9B |
Common Stock | $7.4B |
Common Stock Shares Outstanding | $734M |
Field | Value (None) |
---|---|
Operating Cashflow | $482M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $396M |
Capital Expenditures | $872M |
Change In Receivables | - |
Change In Inventory | -$1.9M |
Profit Loss | - |
Cashflow From Investment | $133M |
Cashflow From Financing | -$556M |
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 | $296M |
Dividend Payout Common Stock | $296M |
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 | -$3.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.4B |
Field | Value (None) |
---|---|
Gross Profit | $845M |
Total Revenue | $2.3B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | $446M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $399M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $396M |
Income Before Tax | $177M |
Income Tax Expense | $187M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $435M |
Ebitda | $831M |
Net Income | -$1.4B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.5412 |
Sector:
Industry:
None