
USD
$0.00
(0.00%
)At Close (As of Nov 26, 2025)
$5.07B
Market Cap
16.09
P/E Ratio
1.34
EPS
$24.43
52 Week High
$14.09
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.4B |
| Total Revenue | $48B |
| Cost Of Revenue | $45B |
| Costof Goods And Services Sold | $45B |
| Operating Income | $818M |
| Selling General And Administrative | $21M |
| Research And Development | - |
| Operating Expenses | $2.6B |
| Investment Income Net | - |
| Net Interest Income | -$293M |
| Interest Income | $45M |
| Interest Expense | $338M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $318M |
| Income Before Tax | $446M |
| Income Tax Expense | $182M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $264M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $784M |
| Ebitda | $1.1B |
| Net Income | $264M |
| Field | Value (USD) |
|---|---|
| Total Assets | $19B |
| Total Current Assets | $16B |
| Cash And Cash Equivalents At Carrying Value | $918M |
| Cash And Short Term Investments | $918M |
| Inventory | $4.7B |
| Current Net Receivables | $9.4B |
| Total Non Current Assets | $3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $773M |
| Intangible Assets Excluding Goodwill | $773M |
| Goodwill | $834M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $735M |
| Other Non Current Assets | - |
| Total Liabilities | $15B |
| Total Current Liabilities | $11B |
| Current Accounts Payable | $10B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $279M |
| Total Non Current Liabilities | $3.7B |
| Capital Lease Obligations | $463M |
| Long Term Debt | $3.2B |
| Current Long Term Debt | $185M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.8B |
| Other Current Liabilities | $1B |
| Other Non Current Liabilities | $202M |
| Total Shareholder Equity | $3.7B |
| Treasury Stock | - |
| Retained Earnings | $1.3B |
| Common Stock | $2.3M |
| Common Stock Shares Outstanding | $225M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $334M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $318M |
| Capital Expenditures | $143M |
| Change In Receivables | - |
| Change In Inventory | -$226M |
| Profit Loss | - |
| Cashflow From Investment | $106M |
| Cashflow From Financing | -$391M |
| 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 | $6.2M |
| Dividend Payout Common Stock | $6.2M |
| 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 | -$37M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $264M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.4B |
| Total Revenue | $48B |
| Cost Of Revenue | $45B |
| Costof Goods And Services Sold | $45B |
| Operating Income | $818M |
| Selling General And Administrative | $21M |
| Research And Development | - |
| Operating Expenses | $2.6B |
| Investment Income Net | - |
| Net Interest Income | -$293M |
| Interest Income | $45M |
| Interest Expense | $338M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $318M |
| Income Before Tax | $446M |
| Income Tax Expense | $182M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $264M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $784M |
| Ebitda | $1.1B |
| Net Income | $264M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-10 |
| Declaration Date | 2025-10-30 |
| Record Date | 2025-11-10 |
| Payment Date | 2025-11-24 |
| Amount | 0.08 |
Sector: TECHNOLOGY
Industry: INFORMATION TECHNOLOGY SERVICES
None