USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$15B
MARKET CAP
133.44
P/E Ratio
2.45
EPS
$545
52 Week High
$201
52 Week Low
TECHNOLOGY
Sector
Automate your trading workflow with powerful tools — built for serious traders.
Field | Value (USD) |
---|---|
Gross Profit | $544M |
Total Revenue | $748M |
Cost Of Revenue | $204M |
Costof Goods And Services Sold | $204M |
Operating Income | $63M |
Selling General And Administrative | $156M |
Research And Development | $235M |
Operating Expenses | $482M |
Investment Income Net | - |
Net Interest Income | $43M |
Interest Income | $43M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $102M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $89M |
Comprehensive Income Net Of Tax | - |
Ebit | $102M |
Ebitda | $113M |
Net Income | $89M |
Field | Value (USD) |
---|---|
Total Assets | $2.4B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $786M |
Cash And Short Term Investments | $786M |
Inventory | - |
Current Net Receivables | $129M |
Total Non Current Assets | $1.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $20M |
Intangible Assets Excluding Goodwill | $20M |
Goodwill | $11M |
Investments | - |
Long Term Investments | $98M |
Short Term Investments | $92M |
Other Current Assets | $95M |
Other Non Current Assets | - |
Total Liabilities | $1.6B |
Total Current Liabilities | $422M |
Current Accounts Payable | $6.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.2M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | $55M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $55M |
Other Current Liabilities | $36M |
Other Non Current Liabilities | $1.1B |
Total Shareholder Equity | $825M |
Treasury Stock | - |
Retained Earnings | -$126M |
Common Stock | $4K |
Common Stock Shares Outstanding | $47M |
Field | Value (USD) |
---|---|
Operating Cashflow | $286M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $12M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$217M |
Cashflow From Financing | -$30M |
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 | $89M |
Field | Value (USD) |
---|---|
Gross Profit | $544M |
Total Revenue | $748M |
Cost Of Revenue | $204M |
Costof Goods And Services Sold | $204M |
Operating Income | $63M |
Selling General And Administrative | $156M |
Research And Development | $235M |
Operating Expenses | $482M |
Investment Income Net | - |
Net Interest Income | $43M |
Interest Income | $43M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $102M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $89M |
Comprehensive Income Net Of Tax | - |
Ebit | $102M |
Ebitda | $113M |
Net Income | $89M |
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
None
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