USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$21B
MARKET CAP
256
P/E Ratio
0.02
EPS
$5.7
52 Week High
$3.1
52 Week Low
TRADE & SERVICES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $2.8B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | -$168M |
Selling General And Administrative | $512M |
Research And Development | $410M |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | $146M |
Interest Income | $187M |
Interest Expense | $41M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $147M |
Income Before Tax | -$95M |
Income Tax Expense | $63M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$158M |
Comprehensive Income Net Of Tax | - |
Ebit | -$154M |
Ebitda | -$7M |
Net Income | -$105M |
Field | Value (USD) |
---|---|
Total Assets | $9.3B |
Total Current Assets | $6.6B |
Cash And Cash Equivalents At Carrying Value | $3B |
Cash And Short Term Investments | $3B |
Inventory | $59M |
Current Net Receivables | $663M |
Total Non Current Assets | $2.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $130M |
Intangible Assets Excluding Goodwill | $130M |
Goodwill | $845M |
Investments | - |
Long Term Investments | $896M |
Short Term Investments | $2.7B |
Other Current Assets | $229M |
Other Non Current Assets | - |
Total Liabilities | $2.9B |
Total Current Liabilities | $2.6B |
Current Accounts Payable | $208M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $123M |
Total Non Current Liabilities | $352M |
Capital Lease Obligations | $158M |
Long Term Debt | $116M |
Current Long Term Debt | $90M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $364M |
Other Current Liabilities | $2.2B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $6.4B |
Treasury Stock | - |
Retained Earnings | -$17B |
Common Stock | - |
Common Stock Shares Outstanding | $4B |
Field | Value (USD) |
---|---|
Operating Cashflow | $852M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $147M |
Capital Expenditures | $77M |
Change In Receivables | - |
Change In Inventory | -$9M |
Profit Loss | - |
Cashflow From Investment | -$231M |
Cashflow From Financing | -$771M |
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 | $0 |
Dividend Payout Common Stock | $0 |
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 | -$226M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$105M |
Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $2.8B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | -$168M |
Selling General And Administrative | $512M |
Research And Development | $410M |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | $146M |
Interest Income | $187M |
Interest Expense | $41M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $147M |
Income Before Tax | -$95M |
Income Tax Expense | $63M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$158M |
Comprehensive Income Net Of Tax | - |
Ebit | -$154M |
Ebitda | -$7M |
Net Income | -$105M |
Sector: TRADE & SERVICES
Industry: SERVICES-BUSINESS SERVICES, NEC
None
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