USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$462.61M
Market Cap
-
P/E Ratio
-
EPS
$10.79
52 Week High
$10.01
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (None) |
---|---|
Gross Profit | $741M |
Total Revenue | $6.1B |
Cost Of Revenue | $5.4B |
Costof Goods And Services Sold | $5.4B |
Operating Income | $241M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $500M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $186M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $470M |
Income Before Tax | $63M |
Income Tax Expense | $28M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $251M |
Ebitda | $721M |
Net Income | $35M |
Field | Value (USD) |
---|---|
Total Assets | $5.1B |
Total Current Assets | $1.9B |
Cash And Cash Equivalents At Carrying Value | $553M |
Cash And Short Term Investments | $553M |
Inventory | $443M |
Current Net Receivables | $709M |
Total Non Current Assets | $3.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $457M |
Intangible Assets Excluding Goodwill | $457M |
Goodwill | $172M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $210M |
Other Non Current Assets | - |
Total Liabilities | $4.5B |
Total Current Liabilities | $1.2B |
Current Accounts Payable | $701M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $71M |
Total Non Current Liabilities | $3.3B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.7B |
Other Current Liabilities | $390M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $563M |
Treasury Stock | - |
Retained Earnings | -$248M |
Common Stock | $1.3M |
Common Stock Shares Outstanding | $118M |
Field | Value (None) |
---|---|
Operating Cashflow | $455M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $470M |
Capital Expenditures | $251M |
Change In Receivables | - |
Change In Inventory | $17M |
Profit Loss | - |
Cashflow From Investment | -$255M |
Cashflow From Financing | -$156M |
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 | -$2.8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $35M |
Field | Value (None) |
---|---|
Gross Profit | $741M |
Total Revenue | $6.1B |
Cost Of Revenue | $5.4B |
Costof Goods And Services Sold | $5.4B |
Operating Income | $241M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $500M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $186M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $470M |
Income Before Tax | $63M |
Income Tax Expense | $28M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $251M |
Ebitda | $721M |
Net Income | $35M |
Sector: FINANCIAL SERVICES
Industry: SHELL COMPANIES
None