USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$7.21B
Market Cap
25.35
P/E Ratio
1.23
EPS
$44.20
52 Week High
$22.26
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.1B |
Total Revenue | $15B |
Cost Of Revenue | $12B |
Costof Goods And Services Sold | $12B |
Operating Income | $552M |
Selling General And Administrative | $2.6B |
Research And Development | - |
Operating Expenses | $2.6B |
Investment Income Net | - |
Net Interest Income | -$100M |
Interest Income | - |
Interest Expense | $100M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1B |
Income Before Tax | $435M |
Income Tax Expense | $184M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $251M |
Comprehensive Income Net Of Tax | - |
Ebit | $535M |
Ebitda | $1.6B |
Net Income | $252M |
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 | $193M |
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 | $2.7B |
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 |
Field | Value (USD) |
---|---|
Gross Profit | $3.1B |
Total Revenue | $15B |
Cost Of Revenue | $12B |
Costof Goods And Services Sold | $12B |
Operating Income | $552M |
Selling General And Administrative | $2.6B |
Research And Development | - |
Operating Expenses | $2.6B |
Investment Income Net | - |
Net Interest Income | -$100M |
Interest Income | - |
Interest Expense | $100M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1B |
Income Before Tax | $435M |
Income Tax Expense | $184M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $251M |
Comprehensive Income Net Of Tax | - |
Ebit | $535M |
Ebitda | $1.6B |
Net Income | $252M |
Sector: TECHNOLOGY
Industry: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
None