USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$7.11B
Market Cap
67.05
P/E Ratio
0.39
EPS
$30.02
52 Week High
$5.12
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $342M |
Total Revenue | $501M |
Cost Of Revenue | $159M |
Costof Goods And Services Sold | $159M |
Operating Income | $17M |
Selling General And Administrative | $124M |
Research And Development | - |
Operating Expenses | $325M |
Investment Income Net | - |
Net Interest Income | -$3.5M |
Interest Income | $7.5M |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $181M |
Income Before Tax | $94M |
Income Tax Expense | $6.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $87M |
Comprehensive Income Net Of Tax | - |
Ebit | $105M |
Ebitda | $286M |
Net Income | $87M |
Field | Value (USD) |
---|---|
Total Assets | $2.9B |
Total Current Assets | $641M |
Cash And Cash Equivalents At Carrying Value | $565M |
Cash And Short Term Investments | $565M |
Inventory | - |
Current Net Receivables | $25M |
Total Non Current Assets | $2.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | $0 |
Other Current Assets | $52M |
Other Non Current Assets | - |
Total Liabilities | $1.1B |
Total Current Liabilities | $149M |
Current Accounts Payable | $82M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $404K |
Total Non Current Liabilities | $973M |
Capital Lease Obligations | $1.5M |
Long Term Debt | $963M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $964M |
Other Current Liabilities | $66M |
Other Non Current Liabilities | $235K |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | -$596M |
Common Stock | $2.4B |
Common Stock Shares Outstanding | $223M |
Field | Value (USD) |
---|---|
Operating Cashflow | $246M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $181M |
Capital Expenditures | $1.4B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.4B |
Cashflow From Financing | $1.3B |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $87M |
Field | Value (USD) |
---|---|
Gross Profit | $342M |
Total Revenue | $501M |
Cost Of Revenue | $159M |
Costof Goods And Services Sold | $159M |
Operating Income | $17M |
Selling General And Administrative | $124M |
Research And Development | - |
Operating Expenses | $325M |
Investment Income Net | - |
Net Interest Income | -$3.5M |
Interest Income | $7.5M |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $181M |
Income Before Tax | $94M |
Income Tax Expense | $6.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $87M |
Comprehensive Income Net Of Tax | - |
Ebit | $105M |
Ebitda | $286M |
Net Income | $87M |
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
None