USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$2.45B
Market Cap
-
P/E Ratio
-0.14
EPS
$28.22
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