• N/A
    Market Cap
  • -61.33%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
383.3B
N/A
Cost of Revenue
369.9B
N/A
Gross Profit
-980.0M
N/A
Sales and Marketing Expense
14.5B
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
727.0M
N/A
Total Operating Expenses
14.5B
N/A
Operating Profit
N/A
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
22.0M
N/A
Income before Taxes
N/A
N/A
Income Taxes
991.0M
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
Basic EPS and Net Income
-114.98
N/A
Diluted EPS and Net Income
-114.98
N/A
Basic Weighted Average Shares
124.8M
N/A
Diluted Weighted Average Shares
124.8M
N/A
Balance Sheet
Cash and Cash Equivalents
8.6B
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8.6B
N/A
Total Current Assets
107.1B
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
1.9B
N/A
Total Long-Term Assets
5.2B
N/A
Total Assets
112.3B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
99.9B
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
1.7B
N/A
Total Liabilities
101.5B
N/A
Retained Earnings
-2.8B
N/A
Total Stockholders Equity
10.8B
N/A
Total Shares Outstanding
130.8M
N/A
Cash Flow
Cash from Operating Activities
-1.9B
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-903.0M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
565.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow