USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1.3B
MARKET CAP
-
P/E Ratio
-0.86
EPS
$4.9
52 Week High
$2.7
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $862M |
Total Revenue | $770M |
Cost Of Revenue | -$91M |
Costof Goods And Services Sold | -$91M |
Operating Income | $580M |
Selling General And Administrative | $14M |
Research And Development | $0.59 |
Operating Expenses | $282M |
Investment Income Net | - |
Net Interest Income | $624M |
Interest Income | $770M |
Interest Expense | $146M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$580M |
Income Before Tax | $263M |
Income Tax Expense | $423M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $263M |
Comprehensive Income Net Of Tax | - |
Ebit | $423M |
Ebitda | $444M |
Net Income | $263M |
Field | Value (USD) |
---|---|
Total Assets | $7.9B |
Total Current Assets | $116M |
Cash And Cash Equivalents At Carrying Value | $86M |
Cash And Short Term Investments | $86M |
Inventory | -$7.9B |
Current Net Receivables | $29M |
Total Non Current Assets | $7.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $7.7B |
Short Term Investments | - |
Other Current Assets | $1.2M |
Other Non Current Assets | - |
Total Liabilities | $2.6B |
Total Current Liabilities | $156M |
Current Accounts Payable | $47M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.3B |
Total Non Current Liabilities | $2.4B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.4B |
Other Current Liabilities | $108M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $5.3B |
Treasury Stock | - |
Retained Earnings | -$497M |
Common Stock | $425K |
Common Stock Shares Outstanding | $418M |
Field | Value (USD) |
---|---|
Operating Cashflow | $280M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.5M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | -$290M |
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 | $360M |
Dividend Payout Common Stock | $360M |
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 | -$11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $263M |
Field | Value (USD) |
---|---|
Gross Profit | $862M |
Total Revenue | $770M |
Cost Of Revenue | -$91M |
Costof Goods And Services Sold | -$91M |
Operating Income | $580M |
Selling General And Administrative | $14M |
Research And Development | $0.59 |
Operating Expenses | $282M |
Investment Income Net | - |
Net Interest Income | $624M |
Interest Income | $770M |
Interest Expense | $146M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$580M |
Income Before Tax | $263M |
Income Tax Expense | $423M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $263M |
Comprehensive Income Net Of Tax | - |
Ebit | $423M |
Ebitda | $444M |
Net Income | $263M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-27 |
Declaration Date | 2025-05-08 |
Record Date | 2025-08-27 |
Payment Date | 2025-09-18 |
Amount | 0.045 |
Sector: TECHNOLOGY
Industry: GENERAL
None
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