The data for the ticker XIFR is limited.
Field | Value (USD) |
---|---|
Gross Profit | $726M |
Total Revenue | $1.2B |
Cost Of Revenue | $504M |
Costof Goods And Services Sold | $504M |
Operating Income | -$459M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $1.2B |
Investment Income Net | - |
Net Interest Income | -$170M |
Interest Income | - |
Interest Expense | $170M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $632M |
Income Before Tax | -$457M |
Income Tax Expense | -$46M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$411M |
Comprehensive Income Net Of Tax | - |
Ebit | -$287M |
Ebitda | $345M |
Net Income | -$23M |
Field | Value (USD) |
---|---|
Total Assets | $20B |
Total Current Assets | $860M |
Cash And Cash Equivalents At Carrying Value | $283M |
Cash And Short Term Investments | $283M |
Inventory | $108M |
Current Net Receivables | $339M |
Total Non Current Assets | $19B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.8B |
Intangible Assets Excluding Goodwill | $1.8B |
Goodwill | $253M |
Investments | - |
Long Term Investments | $1.8B |
Short Term Investments | - |
Other Current Assets | $130M |
Other Non Current Assets | - |
Total Liabilities | $7.4B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $65M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $705M |
Total Non Current Liabilities | $6.3B |
Capital Lease Obligations | - |
Long Term Debt | $4.6B |
Current Long Term Debt | $705M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.3B |
Other Current Liabilities | $285M |
Other Non Current Liabilities | $1.3B |
Total Shareholder Equity | $13B |
Treasury Stock | - |
Retained Earnings | - |
Common Stock | $3.2B |
Common Stock Shares Outstanding | $94M |
Field | Value (USD) |
---|---|
Operating Cashflow | $800M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $632M |
Capital Expenditures | $241M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $1.2B |
Cashflow From Financing | -$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 | $816M |
Dividend Payout Common Stock | $816M |
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 | -$411M |
Field | Value (USD) |
---|---|
Gross Profit | $726M |
Total Revenue | $1.2B |
Cost Of Revenue | $504M |
Costof Goods And Services Sold | $504M |
Operating Income | -$459M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $1.2B |
Investment Income Net | - |
Net Interest Income | -$170M |
Interest Income | - |
Interest Expense | $170M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $632M |
Income Before Tax | -$457M |
Income Tax Expense | -$46M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$411M |
Comprehensive Income Net Of Tax | - |
Ebit | -$287M |
Ebitda | $345M |
Net Income | -$23M |
Field | Value |
---|---|
Ex Dividend Date | 2024-11-06 |
Declaration Date | 2024-10-22 |
Record Date | 2024-11-06 |
Payment Date | 2024-11-14 |
Amount | 0.9175 |