
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$3.04B
Market Cap
-
P/E Ratio
-0.14
EPS
$36.72
52 Week High
$18.54
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $5.7B |
| Total Revenue | $41B |
| Cost Of Revenue | $35B |
| Costof Goods And Services Sold | $35B |
| Operating Income | $4.5B |
| Selling General And Administrative | $1.3B |
| Research And Development | - |
| Operating Expenses | $1.3B |
| Investment Income Net | - |
| Net Interest Income | -$3.1B |
| Interest Income | $3B |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.2B |
| Income Before Tax | $594M |
| Income Tax Expense | -$301M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $895M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.5B |
| Ebitda | $7.7B |
| Net Income | $15M |
| Field | Value (USD) |
|---|---|
| Total Assets | $75B |
| Total Current Assets | $15B |
| Cash And Cash Equivalents At Carrying Value | $3.2B |
| Cash And Short Term Investments | $3.2B |
| Inventory | $2.6B |
| Current Net Receivables | $5.6B |
| Total Non Current Assets | $60B |
| Property Plant Equipment | $13B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $18B |
| Intangible Assets Excluding Goodwill | $18B |
| Goodwill | $12B |
| Investments | - |
| Long Term Investments | $7B |
| Short Term Investments | $791M |
| Other Current Assets | $3.1B |
| Other Non Current Assets | - |
| Total Liabilities | $58B |
| Total Current Liabilities | $12B |
| Current Accounts Payable | $3.3B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.8B |
| Total Non Current Liabilities | $46B |
| Capital Lease Obligations | $928M |
| Long Term Debt | $37B |
| Current Long Term Debt | $1.6B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $40B |
| Other Current Liabilities | $7.1B |
| Other Non Current Liabilities | $4.7B |
| Total Shareholder Equity | $1.8B |
| Treasury Stock | - |
| Retained Earnings | - |
| Common Stock | $1.8B |
| Common Stock Shares Outstanding | $74M |
| 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 | $3.2B |
| Capital Expenditures | $2.5B |
| Change In Receivables | - |
| Change In Inventory | -$7M |
| Profit Loss | - |
| Cashflow From Investment | -$2.3B |
| Cashflow From Financing | -$505M |
| 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 | $106M |
| Dividend Payout Common Stock | $106M |
| 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 | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $895M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $5.7B |
| Total Revenue | $41B |
| Cost Of Revenue | $35B |
| Costof Goods And Services Sold | $35B |
| Operating Income | $4.5B |
| Selling General And Administrative | $1.3B |
| Research And Development | - |
| Operating Expenses | $1.3B |
| Investment Income Net | - |
| Net Interest Income | -$3.1B |
| Interest Income | $3B |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.2B |
| Income Before Tax | $594M |
| Income Tax Expense | -$301M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $895M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.5B |
| Ebitda | $7.7B |
| Net Income | $15M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-29 |
| Declaration Date | 2025-08-01 |
| Record Date | 2025-08-29 |
| Payment Date | 2025-09-29 |
| Amount | 0.0625 |
Sector: INDUSTRIALS
Industry: CONGLOMERATES
None