USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$44.92B
Market Cap
107.62
P/E Ratio
2.23
EPS
$253.14
52 Week High
$55.48
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $1.3B |
Cost Of Revenue | $124M |
Costof Goods And Services Sold | $124M |
Operating Income | -$561M |
Selling General And Administrative | $451M |
Research And Development | $935M |
Operating Expenses | $1.7B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | -$485M |
Income Tax Expense | -$931K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$484M |
Comprehensive Income Net Of Tax | - |
Ebit | -$561M |
Ebitda | -$545M |
Net Income | -$484M |
Field | Value (USD) |
---|---|
Total Assets | $2.3B |
Total Current Assets | $2.2B |
Cash And Cash Equivalents At Carrying Value | $562M |
Cash And Short Term Investments | $562M |
Inventory | - |
Current Net Receivables | $366M |
Total Non Current Assets | $113M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $25M |
Intangible Assets Excluding Goodwill | $25M |
Goodwill | $42M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.3B |
Other Current Assets | $17M |
Other Non Current Assets | - |
Total Liabilities | $206M |
Total Current Liabilities | $176M |
Current Accounts Payable | $45M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $12M |
Total Non Current Liabilities | $30M |
Capital Lease Obligations | $27M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $27M |
Other Current Liabilities | $104M |
Other Non Current Liabilities | $9.3M |
Total Shareholder Equity | $2.1B |
Treasury Stock | - |
Retained Earnings | -$1.2B |
Common Stock | $17K |
Common Stock Shares Outstanding | $180M |
Field | Value (USD) |
---|---|
Operating Cashflow | $222M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $16M |
Capital Expenditures | $6.2M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$441M |
Cashflow From Financing | $380M |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$484M |
Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $1.3B |
Cost Of Revenue | $124M |
Costof Goods And Services Sold | $124M |
Operating Income | -$561M |
Selling General And Administrative | $451M |
Research And Development | $935M |
Operating Expenses | $1.7B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | -$485M |
Income Tax Expense | -$931K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$484M |
Comprehensive Income Net Of Tax | - |
Ebit | -$561M |
Ebitda | -$545M |
Net Income | -$484M |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
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