USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$6.1B
MARKET CAP
105.16
P/E Ratio
0.51
EPS
$63
52 Week High
$30
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $1.9B |
Total Revenue | $12B |
Cost Of Revenue | $9.9B |
Costof Goods And Services Sold | $9.9B |
Operating Income | $218M |
Selling General And Administrative | $1.1B |
Research And Development | - |
Operating Expenses | $1.6B |
Investment Income Net | - |
Net Interest Income | -$103M |
Interest Income | $103M |
Interest Expense | $155M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $415M |
Income Before Tax | $146M |
Income Tax Expense | $8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $138M |
Comprehensive Income Net Of Tax | - |
Ebit | $401M |
Ebitda | $816M |
Net Income | $134M |
Field | Value (USD) |
---|---|
Total Assets | $11B |
Total Current Assets | $2.6B |
Cash And Cash Equivalents At Carrying Value | $413M |
Cash And Short Term Investments | $413M |
Inventory | - |
Current Net Receivables | $1.8B |
Total Non Current Assets | $8.6B |
Property Plant Equipment | $3.5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $986M |
Intangible Assets Excluding Goodwill | $986M |
Goodwill | $3.5B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $392M |
Other Non Current Assets | - |
Total Liabilities | $8.2B |
Total Current Liabilities | $3.2B |
Current Accounts Payable | $776M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $757M |
Total Non Current Liabilities | $5B |
Capital Lease Obligations | $2.5B |
Long Term Debt | $2.5B |
Current Long Term Debt | $110M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.2B |
Other Current Liabilities | $1.7B |
Other Non Current Liabilities | $623M |
Total Shareholder Equity | $3B |
Treasury Stock | - |
Retained Earnings | $686M |
Common Stock | $1M |
Common Stock Shares Outstanding | $120M |
Field | Value (USD) |
---|---|
Operating Cashflow | $549M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $415M |
Capital Expenditures | $359M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.2B |
Cashflow From Financing | $636M |
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 | - |
Dividend Payout Common Stock | - |
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 | -$8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $134M |
Field | Value (USD) |
---|---|
Gross Profit | $1.9B |
Total Revenue | $12B |
Cost Of Revenue | $9.9B |
Costof Goods And Services Sold | $9.9B |
Operating Income | $218M |
Selling General And Administrative | $1.1B |
Research And Development | - |
Operating Expenses | $1.6B |
Investment Income Net | - |
Net Interest Income | -$103M |
Interest Income | $103M |
Interest Expense | $155M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $415M |
Income Before Tax | $146M |
Income Tax Expense | $8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $138M |
Comprehensive Income Net Of Tax | - |
Ebit | $401M |
Ebitda | $816M |
Net Income | $134M |
Sector: ENERGY & TRANSPORTATION
Industry: TRANSPORTATION SERVICES
None
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