USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 12, 2025)
$101B
MARKET CAP
57.91
P/E Ratio
1.97
EPS
$118
52 Week High
$19
52 Week Low
FINANCE
Sector
Automate your trading workflow with powerful tools — built for serious traders.
Field | Value (USD) |
---|---|
Gross Profit | $2.4B |
Total Revenue | $3B |
Cost Of Revenue | $504M |
Costof Goods And Services Sold | $504M |
Operating Income | $1.1B |
Selling General And Administrative | $233M |
Research And Development | $818M |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $77M |
Income Before Tax | $1.1B |
Income Tax Expense | -$347M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.4B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.1B |
Ebitda | $1.1B |
Net Income | $1.4B |
Field | Value (USD) |
---|---|
Total Assets | $26B |
Total Current Assets | $25B |
Cash And Cash Equivalents At Carrying Value | $4.3B |
Cash And Short Term Investments | $4.3B |
Inventory | - |
Current Net Receivables | $8.7B |
Total Non Current Assets | $1.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $38M |
Intangible Assets Excluding Goodwill | $38M |
Goodwill | $179M |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | $6.2B |
Other Current Assets | $5.9B |
Other Non Current Assets | - |
Total Liabilities | $18B |
Total Current Liabilities | $18B |
Current Accounts Payable | $397M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.5B |
Total Non Current Liabilities | $111M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | $7.5B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.5B |
Other Current Liabilities | $10B |
Other Non Current Liabilities | $111M |
Total Shareholder Equity | $8B |
Treasury Stock | - |
Retained Earnings | -$4B |
Common Stock | - |
Common Stock Shares Outstanding | $906M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$157M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $77M |
Capital Expenditures | $13M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$148M |
Cashflow From Financing | -$345M |
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 | -$257M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.4B |
Field | Value (USD) |
---|---|
Gross Profit | $2.4B |
Total Revenue | $3B |
Cost Of Revenue | $504M |
Costof Goods And Services Sold | $504M |
Operating Income | $1.1B |
Selling General And Administrative | $233M |
Research And Development | $818M |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $77M |
Income Before Tax | $1.1B |
Income Tax Expense | -$347M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.4B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.1B |
Ebitda | $1.1B |
Net Income | $1.4B |
Sector: FINANCE
Industry: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
None
Market data may be delayed by 15 minutes or more and is provided by financial exchanges or third-party providers. AfterPullback does not verify or guarantee its accuracy and assumes no responsibility to do so. This website is not operated by a licensed attorney, accountant, or financial advisor. Nothing on this site constitutes financial advice or replaces consultation with a qualified professional who understands your specific circumstances. Always consult a licensed financial advisor before making investment decisions.