USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$7.00B
Market Cap
-
P/E Ratio
-1.27
EPS
$14.62
52 Week High
$3.05
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$12M |
| Total Revenue | $0 |
| Cost Of Revenue | $12M |
| Costof Goods And Services Sold | $12M |
| Operating Income | -$510M |
| Selling General And Administrative | $152M |
| Research And Development | $358M |
| Operating Expenses | $488M |
| Investment Income Net | - |
| Net Interest Income | $22M |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $12M |
| Income Before Tax | -$537M |
| Income Tax Expense | $200K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$537M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$537M |
| 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 | -$12M |
| Total Revenue | $0 |
| Cost Of Revenue | $12M |
| Costof Goods And Services Sold | $12M |
| Operating Income | -$510M |
| Selling General And Administrative | $152M |
| Research And Development | $358M |
| Operating Expenses | $488M |
| Investment Income Net | - |
| Net Interest Income | $22M |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $12M |
| Income Before Tax | -$537M |
| Income Tax Expense | $200K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$537M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$537M |
| Ebitda | -$525M |
| Net Income | -$537M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
None