
USD
+$0.00
(+0.00%
)At Close (As of Dec 10, 2025)
$6.20B
Market Cap
15.68
P/E Ratio
1.71
EPS
$44.20
52 Week High
$23.28
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $10B |
| Total Current Assets | $4.6B |
| Cash And Cash Equivalents At Carrying Value | $1.8B |
| Cash And Short Term Investments | $1.8B |
| Inventory | - |
| Current Net Receivables | $1.3B |
| Total Non Current Assets | $5.9B |
| Property Plant Equipment | $3.3B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $217M |
| Intangible Assets Excluding Goodwill | $217M |
| Goodwill | $790M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.5B |
| Other Non Current Assets | - |
| Total Liabilities | $9.1B |
| Total Current Liabilities | $4.3B |
| Current Accounts Payable | $1.4B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $403M |
| Total Non Current Liabilities | $4.8B |
| Capital Lease Obligations | $785M |
| Long Term Debt | $3B |
| Current Long Term Debt | $129M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4B |
| Other Current Liabilities | $1.5B |
| Other Non Current Liabilities | $256M |
| Total Shareholder Equity | $1.2B |
| Treasury Stock | - |
| Retained Earnings | -$2.1B |
| Common Stock | $4.6B |
| Common Stock Shares Outstanding | $239M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $942M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1B |
| Capital Expenditures | $605M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$404M |
| Cashflow From Financing | -$286M |
| 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 | -$138M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $252M |
Sector: TECHNOLOGY
Industry: INFORMATION TECHNOLOGY SERVICES
None