USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$14.71B
Market Cap
-
P/E Ratio
-1.08
EPS
$103.00
52 Week High
$30.35
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $621M |
Total Revenue | $887M |
Cost Of Revenue | $266M |
Costof Goods And Services Sold | $266M |
Operating Income | -$1.1B |
Selling General And Administrative | $356M |
Research And Development | $532M |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | -$16M |
Interest Income | $25M |
Interest Expense | $41M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | -$1.1B |
Income Tax Expense | $6.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.2B |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.1B |
Ebitda | -$1.1B |
Net Income | -$1.2B |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $186M |
Cash And Short Term Investments | $186M |
Inventory | $4.2M |
Current Net Receivables | $182M |
Total Non Current Assets | $345M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $100M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $519M |
Other Current Assets | $186M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $950M |
Current Accounts Payable | $10M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $10M |
Total Non Current Liabilities | $1B |
Capital Lease Obligations | $10M |
Long Term Debt | $322M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $332M |
Other Current Liabilities | $153M |
Other Non Current Liabilities | $62M |
Total Shareholder Equity | -$554M |
Treasury Stock | - |
Retained Earnings | -$2.8B |
Common Stock | $5K |
Common Stock Shares Outstanding | $154M |
Field | Value (USD) |
---|---|
Operating Cashflow | $48M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $29M |
Capital Expenditures | $17M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$383M |
Cashflow From Financing | $398M |
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 | $11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.2B |
Field | Value (USD) |
---|---|
Gross Profit | $621M |
Total Revenue | $887M |
Cost Of Revenue | $266M |
Costof Goods And Services Sold | $266M |
Operating Income | -$1.1B |
Selling General And Administrative | $356M |
Research And Development | $532M |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | -$16M |
Interest Income | $25M |
Interest Expense | $41M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | -$1.1B |
Income Tax Expense | $6.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.2B |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.1B |
Ebitda | -$1.1B |
Net Income | -$1.2B |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
None