USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
-
MARKET CAP
-
P/E Ratio
-
EPS
$25
52 Week High
$23
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (None) |
---|---|
Gross Profit | $9.4B |
Total Revenue | $30B |
Cost Of Revenue | $21B |
Costof Goods And Services Sold | $21B |
Operating Income | $7.9B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $22B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $3.4B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.4B |
Income Before Tax | $5.2B |
Income Tax Expense | $590M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $7.9B |
Ebitda | $14B |
Net Income | $4.5B |
Field | Value (None) |
---|---|
Total Assets | $186B |
Total Current Assets | $13B |
Cash And Cash Equivalents At Carrying Value | $314M |
Cash And Short Term Investments | $314M |
Inventory | $4.5B |
Current Net Receivables | $4.7B |
Total Non Current Assets | $178B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $277M |
Intangible Assets Excluding Goodwill | $277M |
Goodwill | $19B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $11B |
Other Current Assets | $3.5B |
Other Non Current Assets | - |
Total Liabilities | $135B |
Total Current Liabilities | $19B |
Current Accounts Payable | $5.5B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8.1B |
Total Non Current Liabilities | $120B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $85B |
Other Current Liabilities | $5.7B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $50B |
Treasury Stock | - |
Retained Earnings | $3.4B |
Common Stock | $1M |
Common Stock Shares Outstanding | $772M |
Field | Value (None) |
---|---|
Operating Cashflow | $12B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.4B |
Capital Expenditures | $12B |
Change In Receivables | - |
Change In Inventory | $34M |
Profit Loss | - |
Cashflow From Investment | -$13B |
Cashflow From Financing | $859M |
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 | $3.2B |
Dividend Payout Common Stock | $3.2B |
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 | -$1B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $4.5B |
Field | Value (None) |
---|---|
Gross Profit | $9.4B |
Total Revenue | $30B |
Cost Of Revenue | $21B |
Costof Goods And Services Sold | $21B |
Operating Income | $7.9B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $22B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $3.4B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.4B |
Income Before Tax | $5.2B |
Income Tax Expense | $590M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $7.9B |
Ebitda | $14B |
Net Income | $4.5B |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-13 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.3515625 |
Sector: ENERGY & TRANSPORTATION
Industry: ELECTRIC & OTHER SERVICES COMBINED
None
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