
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$13.96B
Market Cap
-
P/E Ratio
-1.07
EPS
$20.95
52 Week High
$4.80
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $69K |
| Total Revenue | $136K |
| Cost Of Revenue | $67K |
| Costof Goods And Services Sold | $67K |
| Operating Income | -$597M |
| Selling General And Administrative | $120M |
| Research And Development | $477M |
| Operating Expenses | $597M |
| Investment Income Net | - |
| Net Interest Income | $43M |
| Interest Income | $43M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $36M |
| Income Before Tax | -$608M |
| Income Tax Expense | $129K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$608M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$597M |
| Ebitda | -$561M |
| Net Income | -$608M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.2B |
| Total Current Assets | $970M |
| Cash And Cash Equivalents At Carrying Value | $200M |
| Cash And Short Term Investments | $200M |
| Inventory | - |
| Current Net Receivables | $16M |
| Total Non Current Assets | $234M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $8.1M |
| Intangible Assets Excluding Goodwill | $8.1M |
| Goodwill | $14M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $733M |
| Other Current Assets | $21M |
| Other Non Current Assets | - |
| Total Liabilities | $291M |
| Total Current Liabilities | $48M |
| Current Accounts Payable | $4.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5M |
| Total Non Current Liabilities | $243M |
| Capital Lease Obligations | $31M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $31M |
| Other Current Liabilities | $32M |
| Other Non Current Liabilities | $121M |
| Total Shareholder Equity | $912M |
| Treasury Stock | - |
| Retained Earnings | -$1.9B |
| Common Stock | $78K |
| Common Stock Shares Outstanding | $700M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$436M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $36M |
| Capital Expenditures | $41M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $71M |
| Cashflow From Financing | $361M |
| 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 | $11M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$608M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $69K |
| Total Revenue | $136K |
| Cost Of Revenue | $67K |
| Costof Goods And Services Sold | $67K |
| Operating Income | -$597M |
| Selling General And Administrative | $120M |
| Research And Development | $477M |
| Operating Expenses | $597M |
| Investment Income Net | - |
| Net Interest Income | $43M |
| Interest Income | $43M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $36M |
| Income Before Tax | -$608M |
| Income Tax Expense | $129K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$608M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$597M |
| Ebitda | -$561M |
| Net Income | -$608M |
Sector: INDUSTRIALS
Industry: AIRPORTS & AIR SERVICES
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