
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$9.15B
Market Cap
-
P/E Ratio
-8.04
EPS
$131.33
52 Week High
$71.00
52 Week Low
TECHNOLOGY
Sector
| 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 | $80M |
| 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: SOFTWARE - APPLICATION
None