USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$12.27
52 Week High
$6.84
52 Week Low
OTHER
Sector
Field | Value (None) |
---|---|
Gross Profit | $8.3B |
Total Revenue | $9B |
Cost Of Revenue | $693M |
Costof Goods And Services Sold | $693M |
Operating Income | -$770M |
Selling General And Administrative | $677M |
Research And Development | - |
Operating Expenses | $989M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $251M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $500M |
Income Before Tax | -$1B |
Income Tax Expense | $3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.3B |
Ebitda | -$770M |
Net Income | -$1.1B |
Field | Value (None) |
---|---|
Total Assets | $9.9B |
Total Current Assets | $2.5B |
Cash And Cash Equivalents At Carrying Value | $297M |
Cash And Short Term Investments | $297M |
Inventory | - |
Current Net Receivables | $1.1B |
Total Non Current Assets | $7.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.5B |
Intangible Assets Excluding Goodwill | $2.5B |
Goodwill | $2.2B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.2B |
Other Non Current Assets | - |
Total Liabilities | $6.5B |
Total Current Liabilities | $2.2B |
Current Accounts Payable | $722M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $612M |
Total Non Current Liabilities | $4.3B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.4B |
Other Current Liabilities | $899M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $3.3B |
Treasury Stock | - |
Retained Earnings | -$7.5B |
Common Stock | - |
Common Stock Shares Outstanding | - |
Field | Value (None) |
---|---|
Operating Cashflow | $535M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $351M |
Capital Expenditures | $173M |
Change In Receivables | - |
Change In Inventory | -$53M |
Profit Loss | - |
Cashflow From Investment | -$206M |
Cashflow From Financing | -$321M |
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 | $108M |
Dividend Payout Common Stock | $108M |
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 | -$1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.1B |
Field | Value (None) |
---|---|
Gross Profit | $8.3B |
Total Revenue | $9B |
Cost Of Revenue | $693M |
Costof Goods And Services Sold | $693M |
Operating Income | -$770M |
Selling General And Administrative | $677M |
Research And Development | - |
Operating Expenses | $989M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $251M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $500M |
Income Before Tax | -$1B |
Income Tax Expense | $3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.3B |
Ebitda | -$770M |
Net Income | -$1.1B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.390625 |
Sector: OTHER
Industry: OTHER
None