USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$6.13B
Market Cap
105.02
P/E Ratio
0.51
EPS
$62.27
52 Week High
$30.46
52 Week Low
INDUSTRIALS
Sector
| 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 | $138M |
| 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: INDUSTRIALS
Industry: INTEGRATED FREIGHT & LOGISTICS
None