The data for the ticker G is limited.
| Field | Value (USD) |
|---|---|
| Total Assets | $5B |
| Total Current Assets | $2.1B |
| Cash And Cash Equivalents At Carrying Value | $648M |
| Cash And Short Term Investments | $648M |
| Inventory | - |
| Current Net Receivables | $1.2B |
| Total Non Current Assets | $2.9B |
| Property Plant Equipment | $409M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $27M |
| Intangible Assets Excluding Goodwill | $27M |
| Goodwill | $1.7B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $23M |
| Other Current Assets | $177M |
| Other Non Current Assets | - |
| Total Liabilities | $2.6B |
| Total Current Liabilities | $964M |
| Current Accounts Payable | $36M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $87M |
| Total Non Current Liabilities | $1.6B |
| Capital Lease Obligations | $224M |
| Long Term Debt | $1.2B |
| Current Long Term Debt | $26M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.4B |
| Other Current Liabilities | $699M |
| Other Non Current Liabilities | $5.4M |
| Total Shareholder Equity | $2.4B |
| Treasury Stock | - |
| Retained Earnings | $1.2B |
| Common Stock | $1.7M |
| Common Stock Shares Outstanding | $180M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $615M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $86M |
| Capital Expenditures | $85M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$106M |
| Cashflow From Financing | -$425M |
| 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 | $108M |
| Dividend Payout Common Stock | $108M |
| 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 | -$253M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $514M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-09 |
| Declaration Date | 2025-10-09 |
| Record Date | 2025-12-09 |
| Payment Date | 2025-12-23 |
| Amount | 0.17 |