USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$108.84B
Market Cap
56.39
P/E Ratio
2.13
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 |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-11 |
Declaration Date | 2025-07-31 |
Record Date | 2025-08-11 |
Payment Date | 2025-08-26 |
Amount | 0.185 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None