
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$4.39B
Market Cap
-
P/E Ratio
-0.15
EPS
$38.20
52 Week High
$10.69
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $606M |
| Total Revenue | $1B |
| Cost Of Revenue | $400M |
| Costof Goods And Services Sold | $400M |
| Operating Income | -$68M |
| Selling General And Administrative | $205M |
| Research And Development | $91M |
| Operating Expenses | $674M |
| Investment Income Net | - |
| Net Interest Income | -$7.1M |
| Interest Income | - |
| Interest Expense | $7.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $56M |
| Income Before Tax | -$75M |
| Income Tax Expense | -$5.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$70M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$68M |
| Ebitda | -$12M |
| Net Income | -$70M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.1B |
| Total Current Assets | $617M |
| Cash And Cash Equivalents At Carrying Value | $366M |
| Cash And Short Term Investments | $366M |
| Inventory | - |
| Current Net Receivables | $235M |
| Total Non Current Assets | $495M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $144M |
| Intangible Assets Excluding Goodwill | $144M |
| Goodwill | $326M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $15M |
| Other Non Current Assets | - |
| Total Liabilities | $435M |
| Total Current Liabilities | $199M |
| Current Accounts Payable | $44M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $235M |
| Capital Lease Obligations | - |
| Long Term Debt | $196M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $196M |
| Other Current Liabilities | $145M |
| Other Non Current Liabilities | $39M |
| Total Shareholder Equity | $677M |
| Treasury Stock | - |
| Retained Earnings | -$1B |
| Common Stock | $237K |
| Common Stock Shares Outstanding | $186M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $134M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $56M |
| Capital Expenditures | $42M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$98M |
| Cashflow From Financing | $198M |
| 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 | -$42M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$70M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $606M |
| Total Revenue | $1B |
| Cost Of Revenue | $400M |
| Costof Goods And Services Sold | $400M |
| Operating Income | -$68M |
| Selling General And Administrative | $205M |
| Research And Development | $91M |
| Operating Expenses | $674M |
| Investment Income Net | - |
| Net Interest Income | -$7.1M |
| Interest Income | - |
| Interest Expense | $7.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $56M |
| Income Before Tax | -$75M |
| Income Tax Expense | -$5.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$70M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$68M |
| Ebitda | -$12M |
| Net Income | -$70M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
None