USD
( 0.00%
At Close (As of Jan 1, 1970)
$1.54B
Market Cap
85
P/E Ratio
0.07
EPS
$7.48
52 Week High
$4.03
52 Week Low
COMMUNICATION SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $998M |
| Total Revenue | $2.8B |
| Cost Of Revenue | $1.8B |
| Costof Goods And Services Sold | $1.8B |
| Operating Income | $133M |
| Selling General And Administrative | $712M |
| Research And Development | - |
| Operating Expenses | $865M |
| Investment Income Net | - |
| Net Interest Income | -$92M |
| Interest Income | - |
| Interest Expense | $92M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $227M |
| Income Before Tax | $38M |
| Income Tax Expense | $13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $25M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $130M |
| Ebitda | $357M |
| Net Income | $2.3M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3.9B |
| Total Current Assets | $1.1B |
| Cash And Cash Equivalents At Carrying Value | $131M |
| Cash And Short Term Investments | $131M |
| Inventory | - |
| Current Net Receivables | $890M |
| Total Non Current Assets | $2.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $837M |
| Intangible Assets Excluding Goodwill | $837M |
| Goodwill | $1.6B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $114M |
| Other Non Current Assets | - |
| Total Liabilities | $3.1B |
| Total Current Liabilities | $1.4B |
| Current Accounts Payable | $449M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $60M |
| Total Non Current Liabilities | $1.8B |
| Capital Lease Obligations | $306M |
| Long Term Debt | $1.4B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.7B |
| Other Current Liabilities | $563M |
| Other Non Current Liabilities | $59M |
| Total Shareholder Equity | $332M |
| Treasury Stock | - |
| Retained Earnings | $12M |
| Common Stock | $117K |
| Common Stock Shares Outstanding | $116M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $998M |
| Total Revenue | $2.8B |
| Cost Of Revenue | $1.8B |
| Costof Goods And Services Sold | $1.8B |
| Operating Income | $133M |
| Selling General And Administrative | $712M |
| Research And Development | - |
| Operating Expenses | $865M |
| Investment Income Net | - |
| Net Interest Income | -$92M |
| Interest Income | - |
| Interest Expense | $92M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $227M |
| Income Before Tax | $38M |
| Income Tax Expense | $13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $25M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $130M |
| Ebitda | $357M |
| Net Income | $2.3M |
Sector: COMMUNICATION SERVICES
Industry: ADVERTISING AGENCIES
None