USD
+$0.00
(+0.00%
)At Close (As of Nov 11, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$27.09
52 Week High
$23.30
52 Week Low
NONE
Sector
| Field | Value (None) |
|---|---|
| Gross Profit | $5.7B |
| Total Revenue | $5.7B |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | $944M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $4.8B |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $132M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $569M |
| Income Before Tax | $778M |
| Income Tax Expense | $136M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $910M |
| Ebitda | $1.5B |
| Net Income | $622M |
| Field | Value (None) |
|---|---|
| Total Assets | $85B |
| Total Current Assets | $49B |
| Cash And Cash Equivalents At Carrying Value | $2.3B |
| Cash And Short Term Investments | $2.3B |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $12B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $5.6B |
| Intangible Assets Excluding Goodwill | $5.6B |
| Goodwill | $2.2B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $46B |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $81B |
| Total Current Liabilities | $5M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $302M |
| Total Non Current Liabilities | $81B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.2B |
| Other Current Liabilities | -$302M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $4B |
| Treasury Stock | - |
| Retained Earnings | $2.4B |
| Common Stock | - |
| Common Stock Shares Outstanding | $131M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | $6.5B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $569M |
| Capital Expenditures | $24M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$8.4B |
| Cashflow From Financing | $2.7B |
| 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 | $121M |
| Dividend Payout Common Stock | $121M |
| 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 | -$12M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $622M |
| Field | Value (None) |
|---|---|
| Gross Profit | $5.7B |
| Total Revenue | $5.7B |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | $944M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $4.8B |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $132M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $569M |
| Income Before Tax | $778M |
| Income Tax Expense | $136M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $910M |
| Ebitda | $1.5B |
| Net Income | $622M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-29 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.4969 |
Sector: NONE
Industry: NONE
None