USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$3.9B
MARKET CAP
10.42
P/E Ratio
1.42
EPS
$16
52 Week High
$12
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $273M |
Total Revenue | $476M |
Cost Of Revenue | $203M |
Costof Goods And Services Sold | $203M |
Operating Income | $274M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | -$1.8M |
Investment Income Net | - |
Net Interest Income | $497M |
Interest Income | $700M |
Interest Expense | $203M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $274M |
Income Tax Expense | $575K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $274M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $274M |
Net Income | $274M |
Field | Value (USD) |
---|---|
Total Assets | $8.7B |
Total Current Assets | $205M |
Cash And Cash Equivalents At Carrying Value | $131M |
Cash And Short Term Investments | $131M |
Inventory | - |
Current Net Receivables | $74M |
Total Non Current Assets | $8.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $8.3B |
Short Term Investments | $32M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $4.7B |
Total Current Liabilities | $56M |
Current Accounts Payable | $56M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $4.6B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.6B |
Other Current Liabilities | $34M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4B |
Treasury Stock | - |
Retained Earnings | -$153M |
Common Stock | $264K |
Common Stock Shares Outstanding | $201M |
Field | Value (USD) |
---|---|
Operating Cashflow | $344M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | -$1.2M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | -$124M |
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 | $338M |
Dividend Payout Common Stock | $338M |
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 | -$4.8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $274M |
Field | Value (USD) |
---|---|
Gross Profit | $273M |
Total Revenue | $476M |
Cost Of Revenue | $203M |
Costof Goods And Services Sold | $203M |
Operating Income | $274M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | -$1.8M |
Investment Income Net | - |
Net Interest Income | $497M |
Interest Income | $700M |
Interest Expense | $203M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $274M |
Income Tax Expense | $575K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $274M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $274M |
Net Income | $274M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-08-01 |
Record Date | 2025-09-15 |
Payment Date | 2025-09-29 |
Amount | 0.39 |
Sector: TECHNOLOGY
Industry: GENERAL
None
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