USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$1.86B
Market Cap
20.6
P/E Ratio
1.03
EPS
$26.77
52 Week High
$14.03
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $352M |
Total Revenue | $878M |
Cost Of Revenue | $526M |
Costof Goods And Services Sold | $526M |
Operating Income | -$79M |
Selling General And Administrative | $355M |
Research And Development | $100K |
Operating Expenses | $431M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $20M |
Income Before Tax | -$68M |
Income Tax Expense | $21M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$89M |
Comprehensive Income Net Of Tax | - |
Ebit | -$79M |
Ebitda | -$58M |
Net Income | -$65M |
Field | Value (USD) |
---|---|
Total Assets | $877M |
Total Current Assets | $483M |
Cash And Cash Equivalents At Carrying Value | $333M |
Cash And Short Term Investments | $333M |
Inventory | - |
Current Net Receivables | $74M |
Total Non Current Assets | $394M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $13M |
Intangible Assets Excluding Goodwill | $13M |
Goodwill | $34M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $76M |
Other Current Assets | $29M |
Other Non Current Assets | - |
Total Liabilities | $647M |
Total Current Liabilities | $413M |
Current Accounts Payable | $68M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $19M |
Total Non Current Liabilities | $233M |
Capital Lease Obligations | $187M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $187M |
Other Current Liabilities | $325M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$421M |
Treasury Stock | - |
Retained Earnings | -$304M |
Common Stock | $10K |
Common Stock Shares Outstanding | $53M |
Field | Value (USD) |
---|---|
Operating Cashflow | $223M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $20M |
Capital Expenditures | $16M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$98K |
Cashflow From Financing | -$137M |
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 | $20M |
Dividend Payout Common Stock | $20M |
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 | -$15M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$89M |
Field | Value (USD) |
---|---|
Gross Profit | $352M |
Total Revenue | $878M |
Cost Of Revenue | $526M |
Costof Goods And Services Sold | $526M |
Operating Income | -$79M |
Selling General And Administrative | $355M |
Research And Development | $100K |
Operating Expenses | $431M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $20M |
Income Before Tax | -$68M |
Income Tax Expense | $21M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$89M |
Comprehensive Income Net Of Tax | - |
Ebit | -$79M |
Ebitda | -$58M |
Net Income | -$65M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.07 |
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
None