USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1.4B
MARKET CAP
764
P/E Ratio
0.01
EPS
$13
52 Week High
$6.1
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $385M |
Total Revenue | $466M |
Cost Of Revenue | $81M |
Costof Goods And Services Sold | $81M |
Operating Income | $82M |
Selling General And Administrative | $77M |
Research And Development | $91M |
Operating Expenses | $303M |
Investment Income Net | - |
Net Interest Income | -$30M |
Interest Income | - |
Interest Expense | $30M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $26M |
Income Before Tax | $54M |
Income Tax Expense | $23M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $31M |
Comprehensive Income Net Of Tax | - |
Ebit | $85M |
Ebitda | $110M |
Net Income | $31M |
Field | Value (USD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $184M |
Cash And Cash Equivalents At Carrying Value | $85M |
Cash And Short Term Investments | $85M |
Inventory | - |
Current Net Receivables | $58M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $83M |
Intangible Assets Excluding Goodwill | $83M |
Goodwill | $977M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $41M |
Other Non Current Assets | - |
Total Liabilities | $580M |
Total Current Liabilities | $150M |
Current Accounts Payable | $6.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.5M |
Total Non Current Liabilities | $429M |
Capital Lease Obligations | $36M |
Long Term Debt | $330M |
Current Long Term Debt | $3.5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $369M |
Other Current Liabilities | $101M |
Other Non Current Liabilities | $9.3M |
Total Shareholder Equity | $759M |
Treasury Stock | - |
Retained Earnings | $71M |
Common Stock | $187K |
Common Stock Shares Outstanding | $188M |
Field | Value (USD) |
---|---|
Operating Cashflow | $79M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $26M |
Capital Expenditures | $18M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$122M |
Cashflow From Financing | -$23M |
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 | $2.4M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $31M |
Field | Value (USD) |
---|---|
Gross Profit | $385M |
Total Revenue | $466M |
Cost Of Revenue | $81M |
Costof Goods And Services Sold | $81M |
Operating Income | $82M |
Selling General And Administrative | $77M |
Research And Development | $91M |
Operating Expenses | $303M |
Investment Income Net | - |
Net Interest Income | -$30M |
Interest Income | - |
Interest Expense | $30M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $26M |
Income Before Tax | $54M |
Income Tax Expense | $23M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $31M |
Comprehensive Income Net Of Tax | - |
Ebit | $85M |
Ebitda | $110M |
Net Income | $31M |
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
None
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