USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$7.53B
Market Cap
-
P/E Ratio
-3.21
EPS
$68.73
52 Week High
$39.44
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$89M |
Total Revenue | $1.2B |
Cost Of Revenue | $1.3B |
Costof Goods And Services Sold | $1.3B |
Operating Income | -$251M |
Selling General And Administrative | $146M |
Research And Development | - |
Operating Expenses | $161M |
Investment Income Net | - |
Net Interest Income | -$1.9M |
Interest Income | $11M |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $45M |
Income Before Tax | -$222M |
Income Tax Expense | -$49M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$173M |
Comprehensive Income Net Of Tax | - |
Ebit | -$251M |
Ebitda | -$205M |
Net Income | -$180M |
Field | Value (USD) |
---|---|
Total Assets | $4.6B |
Total Current Assets | $2B |
Cash And Cash Equivalents At Carrying Value | $289M |
Cash And Short Term Investments | $289M |
Inventory | - |
Current Net Receivables | $1.7B |
Total Non Current Assets | $2.6B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $264M |
Intangible Assets Excluding Goodwill | $264M |
Goodwill | $581M |
Investments | - |
Long Term Investments | $1.2B |
Short Term Investments | - |
Other Current Assets | $502K |
Other Non Current Assets | - |
Total Liabilities | $2.8B |
Total Current Liabilities | $1.9B |
Current Accounts Payable | $90M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $269M |
Total Non Current Liabilities | $868M |
Capital Lease Obligations | $114M |
Long Term Debt | - |
Current Long Term Debt | $269M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $383M |
Other Current Liabilities | $1.6B |
Other Non Current Liabilities | $18M |
Total Shareholder Equity | $179M |
Treasury Stock | - |
Retained Earnings | -$243M |
Common Stock | $117K |
Common Stock Shares Outstanding | $71M |
Field | Value (USD) |
---|---|
Operating Cashflow | $65M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $45M |
Capital Expenditures | $5.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$43M |
Cashflow From Financing | $87M |
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 | $76M |
Dividend Payout Common Stock | $76M |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$173M |
Field | Value (USD) |
---|---|
Gross Profit | -$89M |
Total Revenue | $1.2B |
Cost Of Revenue | $1.3B |
Costof Goods And Services Sold | $1.3B |
Operating Income | -$251M |
Selling General And Administrative | $146M |
Research And Development | - |
Operating Expenses | $161M |
Investment Income Net | - |
Net Interest Income | -$1.9M |
Interest Income | $11M |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $45M |
Income Before Tax | -$222M |
Income Tax Expense | -$49M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$173M |
Comprehensive Income Net Of Tax | - |
Ebit | -$251M |
Ebitda | -$205M |
Net Income | -$180M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-08-05 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-15 |
Amount | 0.28 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None