USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$9B
MARKET CAP
-
P/E Ratio
-2.76
EPS
$131
52 Week High
$71
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $501M |
Total Revenue | $772M |
Cost Of Revenue | $271M |
Costof Goods And Services Sold | $271M |
Operating Income | -$230M |
Selling General And Administrative | $197M |
Research And Development | $263M |
Operating Expenses | $731M |
Investment Income Net | - |
Net Interest Income | -$6.8M |
Interest Income | $8.8M |
Interest Expense | $16M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $80M |
Income Before Tax | -$237M |
Income Tax Expense | $2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$239M |
Comprehensive Income Net Of Tax | - |
Ebit | -$221M |
Ebitda | -$141M |
Net Income | -$239M |
Field | Value (USD) |
---|---|
Total Assets | $1.8B |
Total Current Assets | $573M |
Cash And Cash Equivalents At Carrying Value | $442M |
Cash And Short Term Investments | $442M |
Inventory | - |
Current Net Receivables | $90M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $251M |
Intangible Assets Excluding Goodwill | $251M |
Goodwill | $846M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $41M |
Other Non Current Assets | - |
Total Liabilities | $314M |
Total Current Liabilities | $153M |
Current Accounts Payable | $6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $14M |
Total Non Current Liabilities | $161M |
Capital Lease Obligations | $60M |
Long Term Debt | $104M |
Current Long Term Debt | $1.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $165M |
Other Current Liabilities | $99M |
Other Non Current Liabilities | $9.6M |
Total Shareholder Equity | $1.5B |
Treasury Stock | - |
Retained Earnings | -$1.1B |
Common Stock | $90K |
Common Stock Shares Outstanding | $42M |
Field | Value (USD) |
---|---|
Operating Cashflow | $37M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $92M |
Capital Expenditures | $22M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$23M |
Cashflow From Financing | $280M |
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 | -$19M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$239M |
Field | Value (USD) |
---|---|
Gross Profit | $501M |
Total Revenue | $772M |
Cost Of Revenue | $271M |
Costof Goods And Services Sold | $271M |
Operating Income | -$230M |
Selling General And Administrative | $197M |
Research And Development | $263M |
Operating Expenses | $731M |
Investment Income Net | - |
Net Interest Income | -$6.8M |
Interest Income | $8.8M |
Interest Expense | $16M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $80M |
Income Before Tax | -$237M |
Income Tax Expense | $2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$239M |
Comprehensive Income Net Of Tax | - |
Ebit | -$221M |
Ebitda | -$141M |
Net Income | -$239M |
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
None
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