USD
+$0.00
(+0.00%
)At Close (As of Oct 30, 2025)
$9.13B
Market Cap
29.06
P/E Ratio
1.93
EPS
$62.04
52 Week High
$44.54
52 Week Low
COMMUNICATION SERVICES
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | $1.3B | 
| Total Revenue | $2.6B | 
| Cost Of Revenue | $1.3B | 
| Costof Goods And Services Sold | $1.3B | 
| Operating Income | $351M | 
| Selling General And Administrative | $308M | 
| Research And Development | $248M | 
| Operating Expenses | $925M | 
| Investment Income Net | - | 
| Net Interest Income | $36M | 
| Interest Income | $38M | 
| Interest Expense | $1M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $92M | 
| Income Before Tax | $383M | 
| Income Tax Expense | $90M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $294M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $384M | 
| Ebitda | $476M | 
| Net Income | $294M | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $2.8B | 
| Total Current Assets | $936M | 
| Cash And Cash Equivalents At Carrying Value | $199M | 
| Cash And Short Term Investments | $199M | 
| Inventory | - | 
| Current Net Receivables | $250M | 
| Total Non Current Assets | $1.9B | 
| Property Plant Equipment | $521M | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | $256M | 
| Intangible Assets Excluding Goodwill | $256M | 
| Goodwill | $412M | 
| Investments | - | 
| Long Term Investments | $346M | 
| Short Term Investments | $366M | 
| Other Current Assets | $121M | 
| Other Non Current Assets | - | 
| Total Liabilities | $914M | 
| Total Current Liabilities | $614M | 
| Current Accounts Payable | $124M | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $0 | 
| Total Non Current Liabilities | $301M | 
| Capital Lease Obligations | $37M | 
| Long Term Debt | - | 
| Current Long Term Debt | - | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $37M | 
| Other Current Liabilities | $490M | 
| Other Non Current Liabilities | $36M | 
| Total Shareholder Equity | $1.9B | 
| Treasury Stock | - | 
| Retained Earnings | $2.3B | 
| Common Stock | $18M | 
| Common Stock Shares Outstanding | $166M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | $411M | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | $92M | 
| Capital Expenditures | $29M | 
| Change In Receivables | - | 
| Change In Inventory | - | 
| Profit Loss | - | 
| Cashflow From Investment | -$306M | 
| Cashflow From Financing | -$193M | 
| 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 | $83M | 
| Dividend Payout Common Stock | $83M | 
| 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 | -$85M | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | $294M | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | $1.3B | 
| Total Revenue | $2.6B | 
| Cost Of Revenue | $1.3B | 
| Costof Goods And Services Sold | $1.3B | 
| Operating Income | $351M | 
| Selling General And Administrative | $308M | 
| Research And Development | $248M | 
| Operating Expenses | $925M | 
| Investment Income Net | - | 
| Net Interest Income | $36M | 
| Interest Income | $38M | 
| Interest Expense | $1M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $92M | 
| Income Before Tax | $383M | 
| Income Tax Expense | $90M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $294M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $384M | 
| Ebitda | $476M | 
| Net Income | $294M | 
| Field | Value | 
|---|---|
| Ex Dividend Date | 2025-10-08 | 
| Declaration Date | 2025-09-26 | 
| Record Date | 2025-10-08 | 
| Payment Date | 2025-10-23 | 
| Amount | 0.18 | 
Sector: COMMUNICATION SERVICES
Industry: PUBLISHING
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