USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$1.70B
Market Cap
18.91
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