USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$16.67
52 Week High
$14.13
52 Week Low
NONE
Sector
| Field | Value (None) |
|---|---|
| Gross Profit | $1.1B |
| Total Revenue | $2B |
| Cost Of Revenue | $915M |
| Costof Goods And Services Sold | $915M |
| Operating Income | $707M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $419M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $133M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $42M |
| Income Before Tax | $923M |
| Income Tax Expense | $183M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.1B |
| Ebitda | $1.1B |
| Net Income | $512M |
| Field | Value (None) |
|---|---|
| Total Assets | $8.8B |
| Total Current Assets | $1.4B |
| Cash And Cash Equivalents At Carrying Value | $950M |
| Cash And Short Term Investments | $950M |
| Inventory | - |
| Current Net Receivables | $410M |
| Total Non Current Assets | $7.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.8B |
| Intangible Assets Excluding Goodwill | $1.8B |
| Goodwill | $2.5B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $57M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $4.2B |
| Total Current Liabilities | $639M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $3.5B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.6B |
| Other Current Liabilities | $639M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3.3B |
| Treasury Stock | - |
| Retained Earnings | $6.9B |
| Common Stock | $600K |
| Common Stock Shares Outstanding | $36M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | $932M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $42M |
| Capital Expenditures | $3.4M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $379M |
| Cashflow From Financing | -$1.2B |
| 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 | $1.4M |
| Dividend Payout Common Stock | $1.4M |
| 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 | -$816M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $741M |
| Field | Value (None) |
|---|---|
| Gross Profit | $1.1B |
| Total Revenue | $2B |
| Cost Of Revenue | $915M |
| Costof Goods And Services Sold | $915M |
| Operating Income | $707M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $419M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $133M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $42M |
| Income Before Tax | $923M |
| Income Tax Expense | $183M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.1B |
| Ebitda | $1.1B |
| Net Income | $512M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-29 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.2625 |
Sector: NONE
Industry: NONE
None