USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 12, 2025)
$6.6B
MARKET CAP
-
P/E Ratio
-1.27
EPS
$14
52 Week High
$2.8
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$510M |
Selling General And Administrative | $152M |
Research And Development | $358M |
Operating Expenses | $510M |
Investment Income Net | - |
Net Interest Income | $22M |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$537M |
Income Tax Expense | $200K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$537M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$525M |
Net Income | -$537M |
Field | Value (USD) |
---|---|
Total Assets | $1B |
Total Current Assets | $858M |
Cash And Cash Equivalents At Carrying Value | $835M |
Cash And Short Term Investments | $835M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $143M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $300K |
Intangible Assets Excluding Goodwill | $300K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $24M |
Other Non Current Assets | - |
Total Liabilities | $249M |
Total Current Liabilities | $71M |
Current Accounts Payable | $15M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.7M |
Total Non Current Liabilities | $178M |
Capital Lease Obligations | $15M |
Long Term Debt | $64M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $79M |
Other Current Liabilities | $52M |
Other Non Current Liabilities | $13M |
Total Shareholder Equity | $753M |
Treasury Stock | - |
Retained Earnings | -$1.7B |
Common Stock | $100K |
Common Stock Shares Outstanding | $377M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$369M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $12M |
Capital Expenditures | $82M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$82M |
Cashflow From Financing | $820M |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$537M |
Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$510M |
Selling General And Administrative | $152M |
Research And Development | $358M |
Operating Expenses | $510M |
Investment Income Net | - |
Net Interest Income | $22M |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$537M |
Income Tax Expense | $200K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$537M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$525M |
Net Income | -$537M |
Sector: REAL ESTATE & CONSTRUCTION
Industry: BLANK CHECKS
None
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