USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$4.9B
MARKET CAP
22.62
P/E Ratio
0.78
EPS
$23
52 Week High
$17
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $664M |
Total Revenue | $1.1B |
Cost Of Revenue | $446M |
Costof Goods And Services Sold | $446M |
Operating Income | $608M |
Selling General And Administrative | $37M |
Research And Development | - |
Operating Expenses | $56M |
Investment Income Net | - |
Net Interest Income | $937M |
Interest Income | $1.4B |
Interest Expense | $446M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$1.3B |
Income Before Tax | $608M |
Income Tax Expense | $23M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $585M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9B |
Ebitda | $608M |
Net Income | $585M |
Field | Value (USD) |
---|---|
Total Assets | $14B |
Total Current Assets | $669M |
Cash And Cash Equivalents At Carrying Value | $296M |
Cash And Short Term Investments | $296M |
Inventory | - |
Current Net Receivables | $373M |
Total Non Current Assets | $14B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $13B |
Short Term Investments | -$3M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $7.6B |
Total Current Liabilities | $110M |
Current Accounts Payable | $110M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $7.5B |
Capital Lease Obligations | - |
Long Term Debt | $7.4B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.4B |
Other Current Liabilities | -$110M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $6.6B |
Treasury Stock | - |
Retained Earnings | -$2.7B |
Common Stock | $24M |
Common Stock Shares Outstanding | $280M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.9B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | -$217M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | -$1.8B |
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 | $1B |
Dividend Payout Common Stock | $1B |
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 | $585M |
Field | Value (USD) |
---|---|
Gross Profit | $664M |
Total Revenue | $1.1B |
Cost Of Revenue | $446M |
Costof Goods And Services Sold | $446M |
Operating Income | $608M |
Selling General And Administrative | $37M |
Research And Development | - |
Operating Expenses | $56M |
Investment Income Net | - |
Net Interest Income | $937M |
Interest Income | $1.4B |
Interest Expense | $446M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$1.3B |
Income Before Tax | $608M |
Income Tax Expense | $23M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $585M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9B |
Ebitda | $608M |
Net Income | $585M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-17 |
Declaration Date | 2025-07-31 |
Record Date | 2025-09-17 |
Payment Date | 2025-10-02 |
Amount | 0.7 |
Sector: TECHNOLOGY
Industry: GENERAL
None
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