USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$15.75B
Market Cap
106.37
P/E Ratio
0.84
EPS
$127.57
52 Week High
$70.92
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2B |
Total Revenue | $2.6B |
Cost Of Revenue | $618M |
Costof Goods And Services Sold | $618M |
Operating Income | -$74M |
Selling General And Administrative | $448M |
Research And Development | $642M |
Operating Expenses | $2.1B |
Investment Income Net | - |
Net Interest Income | $101M |
Interest Income | $106M |
Interest Expense | $5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $88M |
Income Before Tax | $46M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $28M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $139M |
Net Income | $28M |
Field | Value (USD) |
---|---|
Total Assets | $9.4B |
Total Current Assets | $3.4B |
Cash And Cash Equivalents At Carrying Value | $409M |
Cash And Short Term Investments | $409M |
Inventory | - |
Current Net Receivables | $621M |
Total Non Current Assets | $6B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $138M |
Intangible Assets Excluding Goodwill | $138M |
Goodwill | $5.4B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $2.1B |
Other Current Assets | $272M |
Other Non Current Assets | - |
Total Liabilities | $3B |
Total Current Liabilities | $2.5B |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $509M |
Total Non Current Liabilities | $509M |
Capital Lease Obligations | $94M |
Long Term Debt | $349M |
Current Long Term Debt | $509M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $952M |
Other Current Liabilities | $310M |
Other Non Current Liabilities | $39M |
Total Shareholder Equity | $6.4B |
Treasury Stock | - |
Retained Earnings | -$2.8B |
Common Stock | - |
Common Stock Shares Outstanding | $175M |
Field | Value (USD) |
---|---|
Operating Cashflow | $750M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $88M |
Capital Expenditures | $20M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$314M |
Cashflow From Financing | -$359M |
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 | -$148M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $28M |
Field | Value (USD) |
---|---|
Gross Profit | $2B |
Total Revenue | $2.6B |
Cost Of Revenue | $618M |
Costof Goods And Services Sold | $618M |
Operating Income | -$74M |
Selling General And Administrative | $448M |
Research And Development | $642M |
Operating Expenses | $2.1B |
Investment Income Net | - |
Net Interest Income | $101M |
Interest Income | $106M |
Interest Expense | $5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $88M |
Income Before Tax | $46M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $28M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $139M |
Net Income | $28M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
None