USD
+$0.00
(+0.00%
)At Close (As of Sep 12, 2025)
$2.74B
Market Cap
-
P/E Ratio
-
EPS
$22.16
52 Week High
$16.21
52 Week Low
NONE
Sector
Field | Value (None) |
---|---|
Gross Profit | $2.1B |
Total Revenue | $3.8B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | -$12M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $183M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $665M |
Income Before Tax | -$22M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $161M |
Ebitda | $826M |
Net Income | -$39M |
Field | Value (None) |
---|---|
Total Assets | $10B |
Total Current Assets | $1.3B |
Cash And Cash Equivalents At Carrying Value | $144M |
Cash And Short Term Investments | $144M |
Inventory | $179M |
Current Net Receivables | $955M |
Total Non Current Assets | $9.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $4.6B |
Intangible Assets Excluding Goodwill | $4.6B |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $67M |
Other Non Current Assets | - |
Total Liabilities | $5.8B |
Total Current Liabilities | $884M |
Current Accounts Payable | $232M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $163M |
Total Non Current Liabilities | $5B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.8B |
Other Current Liabilities | $221M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4.6B |
Treasury Stock | - |
Retained Earnings | $2.8B |
Common Stock | $88M |
Common Stock Shares Outstanding | $86M |
Field | Value (None) |
---|---|
Operating Cashflow | $883M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $665M |
Capital Expenditures | $557M |
Change In Receivables | - |
Change In Inventory | $21M |
Profit Loss | - |
Cashflow From Investment | -$556M |
Cashflow From Financing | -$347M |
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 | - |
Dividend Payout Common Stock | - |
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 | -$54M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$32M |
Field | Value (None) |
---|---|
Gross Profit | $2.1B |
Total Revenue | $3.8B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | -$12M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $183M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $665M |
Income Before Tax | -$22M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $161M |
Ebitda | $826M |
Net Income | -$39M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.34375 |
Sector: NONE
Industry: NONE
None