
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$9.36B
Market Cap
-
P/E Ratio
-0.47
EPS
$10.77
52 Week High
$4.75
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$49M |
| Total Revenue | $0 |
| Cost Of Revenue | $49M |
| Costof Goods And Services Sold | $49M |
| Operating Income | -$786M |
| Selling General And Administrative | $110M |
| Research And Development | $676M |
| Operating Expenses | $737M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $49M |
| Income Before Tax | -$748M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$748M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$748M |
| Ebitda | -$699M |
| Net Income | -$748M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.1B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $211M |
| Cash And Short Term Investments | $211M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $884M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $617M |
| Intangible Assets Excluding Goodwill | $617M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | $1B |
| Other Current Assets | $31M |
| Other Non Current Assets | - |
| Total Liabilities | $263M |
| Total Current Liabilities | $105M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $16M |
| Total Non Current Liabilities | $158M |
| Capital Lease Obligations | $121M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $121M |
| Other Current Liabilities | $89M |
| Other Non Current Liabilities | $5M |
| Total Shareholder Equity | $1.9B |
| Treasury Stock | - |
| Retained Earnings | -$4.4B |
| Common Stock | - |
| Common Stock Shares Outstanding | $1.6B |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$611M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $21M |
| Capital Expenditures | $34M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$172M |
| Cashflow From Financing | $492M |
| 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 | -$748M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$49M |
| Total Revenue | $0 |
| Cost Of Revenue | $49M |
| Costof Goods And Services Sold | $49M |
| Operating Income | -$786M |
| Selling General And Administrative | $110M |
| Research And Development | $676M |
| Operating Expenses | $737M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $49M |
| Income Before Tax | -$748M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$748M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$748M |
| Ebitda | -$699M |
| Net Income | -$748M |
Sector: TECHNOLOGY
Industry: INFORMATION TECHNOLOGY SERVICES
None