USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$99.14
52 Week High
$85.79
52 Week Low
NONE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $334M |
| Total Revenue | $463M |
| Cost Of Revenue | $129M |
| Costof Goods And Services Sold | $129M |
| Operating Income | -$1.9B |
| Selling General And Administrative | $141M |
| Research And Development | $118M |
| Operating Expenses | $2.2B |
| Investment Income Net | - |
| Net Interest Income | -$62M |
| Interest Income | - |
| Interest Expense | $62M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $18M |
| Income Before Tax | -$1.9B |
| Income Tax Expense | -$768M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.9B |
| Ebitda | -$1.9B |
| Net Income | -$1.2B |
| Field | Value (USD) |
|---|---|
| Total Assets | $26B |
| Total Current Assets | $252M |
| Cash And Cash Equivalents At Carrying Value | $38M |
| Cash And Short Term Investments | $38M |
| Inventory | - |
| Current Net Receivables | $181M |
| Total Non Current Assets | $26B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $24B |
| Intangible Assets Excluding Goodwill | $24B |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $33M |
| Other Non Current Assets | - |
| Total Liabilities | $7.6B |
| Total Current Liabilities | $355M |
| Current Accounts Payable | $33M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $11M |
| Total Non Current Liabilities | $7.3B |
| Capital Lease Obligations | $56M |
| Long Term Debt | $7.2B |
| Current Long Term Debt | $517K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7.3B |
| Other Current Liabilities | $73M |
| Other Non Current Liabilities | $5.4M |
| Total Shareholder Equity | $18B |
| Treasury Stock | - |
| Retained Earnings | -$2.2B |
| Common Stock | $246K |
| Common Stock Shares Outstanding | $193M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$53M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $18M |
| Capital Expenditures | $22B |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$22B |
| Cashflow From Financing | $22B |
| 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 | -$1.2B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $334M |
| Total Revenue | $463M |
| Cost Of Revenue | $129M |
| Costof Goods And Services Sold | $129M |
| Operating Income | -$1.9B |
| Selling General And Administrative | $141M |
| Research And Development | $118M |
| Operating Expenses | $2.2B |
| Investment Income Net | - |
| Net Interest Income | -$62M |
| Interest Income | - |
| Interest Expense | $62M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $18M |
| Income Before Tax | -$1.9B |
| Income Tax Expense | -$768M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.9B |
| Ebitda | -$1.9B |
| Net Income | -$1.2B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-15 |
| Declaration Date | 2025-09-30 |
| Record Date | 2025-10-15 |
| Payment Date | 2025-10-31 |
| Amount | 0.854166667 |
Sector: NONE
Industry: NONE
None