USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$32.33B
Market Cap
170.5
P/E Ratio
0.76
EPS
$141.10
52 Week High
$14.09
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$33M |
Total Revenue | $117M |
Cost Of Revenue | $150M |
Costof Goods And Services Sold | $150M |
Operating Income | -$439M |
Selling General And Administrative | $278M |
Research And Development | $129M |
Operating Expenses | $406M |
Investment Income Net | - |
Net Interest Income | $64M |
Interest Income | $64M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $86M |
Income Before Tax | -$392M |
Income Tax Expense | -$498K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$394M |
Comprehensive Income Net Of Tax | - |
Ebit | -$393M |
Ebitda | -$307M |
Net Income | $143M |
Field | Value (USD) |
---|---|
Total Assets | $3.5B |
Total Current Assets | $2.5B |
Cash And Cash Equivalents At Carrying Value | $2.4B |
Cash And Short Term Investments | $2.4B |
Inventory | - |
Current Net Receivables | $44M |
Total Non Current Assets | $1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $4.9M |
Intangible Assets Excluding Goodwill | $4.9M |
Goodwill | - |
Investments | - |
Long Term Investments | $97M |
Short Term Investments | $0 |
Other Current Assets | $36M |
Other Non Current Assets | - |
Total Liabilities | $294M |
Total Current Liabilities | $263M |
Current Accounts Payable | $21M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $19M |
Total Non Current Liabilities | $31M |
Capital Lease Obligations | $44M |
Long Term Debt | - |
Current Long Term Debt | $6.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $49M |
Other Current Liabilities | $204M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $3.2B |
Treasury Stock | - |
Retained Earnings | $3.2B |
Common Stock | $9.2M |
Common Stock Shares Outstanding | $281M |
Field | Value (USD) |
---|---|
Operating Cashflow | $244M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $86M |
Capital Expenditures | $804M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $310M |
Cashflow From Financing | $822M |
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 | -$10M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$392M |
Field | Value (USD) |
---|---|
Gross Profit | -$33M |
Total Revenue | $117M |
Cost Of Revenue | $150M |
Costof Goods And Services Sold | $150M |
Operating Income | -$439M |
Selling General And Administrative | $278M |
Research And Development | $129M |
Operating Expenses | $406M |
Investment Income Net | - |
Net Interest Income | $64M |
Interest Income | $64M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $86M |
Income Before Tax | -$392M |
Income Tax Expense | -$498K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$394M |
Comprehensive Income Net Of Tax | - |
Ebit | -$393M |
Ebitda | -$307M |
Net Income | $143M |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
None