USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$24.14
52 Week High
$20.05
52 Week Low
NONE
Sector
Field | Value (None) |
---|---|
Gross Profit | $264M |
Total Revenue | $321M |
Cost Of Revenue | $57M |
Costof Goods And Services Sold | $57M |
Operating Income | $389M |
Selling General And Administrative | $2.6M |
Research And Development | - |
Operating Expenses | $797M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $57M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $54M |
Income Before Tax | $389M |
Income Tax Expense | $76M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $392M |
Ebitda | $445M |
Net Income | $318M |
Field | Value (None) |
---|---|
Total Assets | $13B |
Total Current Assets | $2.7B |
Cash And Cash Equivalents At Carrying Value | $65M |
Cash And Short Term Investments | $65M |
Inventory | - |
Current Net Receivables | $1.2B |
Total Non Current Assets | $13B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $316M |
Intangible Assets Excluding Goodwill | $316M |
Goodwill | $1.3B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.1B |
Other Current Assets | $2.7B |
Other Non Current Assets | - |
Total Liabilities | $9.8B |
Total Current Liabilities | $450M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $450M |
Total Non Current Liabilities | $9.4B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.4B |
Other Current Liabilities | $6.5B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.8B |
Treasury Stock | - |
Retained Earnings | $1.2B |
Common Stock | $6.4M |
Common Stock Shares Outstanding | $65M |
Field | Value (None) |
---|---|
Operating Cashflow | $383M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $54M |
Capital Expenditures | $53M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$244M |
Cashflow From Financing | -$137M |
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 | $80M |
Dividend Payout Common Stock | $80M |
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 | -$39M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $313M |
Field | Value (None) |
---|---|
Gross Profit | $264M |
Total Revenue | $321M |
Cost Of Revenue | $57M |
Costof Goods And Services Sold | $57M |
Operating Income | $389M |
Selling General And Administrative | $2.6M |
Research And Development | - |
Operating Expenses | $797M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $57M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $54M |
Income Before Tax | $389M |
Income Tax Expense | $76M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $392M |
Ebitda | $445M |
Net Income | $318M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.3671875 |
Sector: NONE
Industry: NONE
None