
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$109.48B
Market Cap
55.8
P/E Ratio
2.12
EPS
$169.70
52 Week High
$85.90
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.8B |
| Total Revenue | $22B |
| Cost Of Revenue | $18B |
| Costof Goods And Services Sold | $18B |
| Operating Income | $926M |
| Selling General And Administrative | $2.9B |
| Research And Development | - |
| Operating Expenses | $2.9B |
| Investment Income Net | - |
| Net Interest Income | $153M |
| Interest Income | $3.5B |
| Interest Expense | $3.3B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$7.1B |
| Income Before Tax | $5.9B |
| Income Tax Expense | $954M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.9B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $16B |
| Ebitda | $9.2B |
| Net Income | $3.1B |
| Field | Value (USD) |
|---|---|
| Total Assets | $360B |
| Total Current Assets | $219B |
| Cash And Cash Equivalents At Carrying Value | $15B |
| Cash And Short Term Investments | $15B |
| Inventory | - |
| Current Net Receivables | $105B |
| Total Non Current Assets | $141B |
| Property Plant Equipment | $1.8B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $7B |
| Intangible Assets Excluding Goodwill | $7B |
| Goodwill | $1B |
| Investments | - |
| Long Term Investments | $124B |
| Short Term Investments | $98B |
| Other Current Assets | $988M |
| Other Non Current Assets | - |
| Total Liabilities | $298B |
| Total Current Liabilities | $53B |
| Current Accounts Payable | $4.6B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $109M |
| Total Non Current Liabilities | $245B |
| Capital Lease Obligations | $908M |
| Long Term Debt | $50B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $51B |
| Other Current Liabilities | $48B |
| Other Non Current Liabilities | $191B |
| Total Shareholder Equity | $24B |
| Treasury Stock | - |
| Retained Earnings | $12B |
| Common Stock | $8.9M |
| Common Stock Shares Outstanding | $939M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $6.6B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | -$119M |
| Capital Expenditures | $142M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$19B |
| Cashflow From Financing | $7.1B |
| 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 | $612M |
| Dividend Payout Common Stock | $612M |
| 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 | -$125M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $4.9B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.8B |
| Total Revenue | $22B |
| Cost Of Revenue | $18B |
| Costof Goods And Services Sold | $18B |
| Operating Income | $926M |
| Selling General And Administrative | $2.9B |
| Research And Development | - |
| Operating Expenses | $2.9B |
| Investment Income Net | - |
| Net Interest Income | $153M |
| Interest Income | $3.5B |
| Interest Expense | $3.3B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$7.1B |
| Income Before Tax | $5.9B |
| Income Tax Expense | $954M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.9B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $16B |
| Ebitda | $9.2B |
| Net Income | $3.1B |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None