USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$1.74B
Market Cap
-
P/E Ratio
-
EPS
$25.72
52 Week High
$22.91
52 Week Low
OTHER
Sector
| Field | Value (None) |
|---|---|
| Gross Profit | $799M |
| Total Revenue | $907M |
| Cost Of Revenue | $108M |
| Costof Goods And Services Sold | $108M |
| Operating Income | -$412M |
| Selling General And Administrative | $97M |
| Research And Development | $11M |
| Operating Expenses | $159M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $696M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $20M |
| Income Before Tax | -$517M |
| Income Tax Expense | -$105M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $142M |
| Ebitda | $162M |
| Net Income | -$436M |
| Field | Value (None) |
|---|---|
| Total Assets | $10B |
| Total Current Assets | $144M |
| Cash And Cash Equivalents At Carrying Value | $144M |
| Cash And Short Term Investments | $144M |
| Inventory | - |
| Current Net Receivables | $248M |
| Total Non Current Assets | $929M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $165M |
| Intangible Assets Excluding Goodwill | $165M |
| Goodwill | $50M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | -$248M |
| Other Non Current Assets | - |
| Total Liabilities | $8.2B |
| Total Current Liabilities | $438M |
| Current Accounts Payable | $53M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $317M |
| Total Non Current Liabilities | $7.2B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6B |
| Other Current Liabilities | $67M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.8B |
| Treasury Stock | - |
| Retained Earnings | -$505M |
| Common Stock | $17K |
| Common Stock Shares Outstanding | $170M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | $275M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $1.5B |
| Cashflow From Financing | -$1.9B |
| 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 | $206M |
| Dividend Payout Common Stock | $206M |
| 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 | -$82M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$412M |
| Field | Value (None) |
|---|---|
| Gross Profit | $799M |
| Total Revenue | $907M |
| Cost Of Revenue | $108M |
| Costof Goods And Services Sold | $108M |
| Operating Income | -$412M |
| Selling General And Administrative | $97M |
| Research And Development | $11M |
| Operating Expenses | $159M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $696M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $20M |
| Income Before Tax | -$517M |
| Income Tax Expense | -$105M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | $142M |
| Ebitda | $162M |
| Net Income | -$436M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-15 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.359375 |
Sector: OTHER
Industry: OTHER
None