
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$15.34B
Market Cap
103.62
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