PICS
PicS A-Rg (PICS)
NASDAQ
$13.57-$0.21 (-1.49%)
Price as of Oct 22, 2026 7:30 PM EDT
  • N/A
    Market Cap
  • N/A
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
10.3B
N/A
Cost of Revenue
N/A
N/A
Gross Profit
3.3B
N/A
Sales and Marketing Expense
195.2M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
442.8M
N/A
Total Operating Expenses
444.7M
N/A
Operating Profit
36.1M
N/A
Interest Income
N/A
N/A
Interest Expense
-53.0M
N/A
Interest Income and Expense and Net
-53.0M
N/A
Total Nonoperating Income and Expense
125.4M
N/A
Income before Taxes
1.1B
N/A
Income Taxes
-824.3M
N/A
Extraordinary Items
N/A
N/A
Net Income
1.1B
N/A
Net Income from Continuing Operations Applicable to Common
1.1B
N/A
Basic EPS and Net Income
5,457,000.00
N/A
Diluted EPS and Net Income
5,457,000.00
N/A
Basic Weighted Average Shares
200
N/A
Diluted Weighted Average Shares
200
N/A
Balance Sheet
Cash and Cash Equivalents
3.9B
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.9B
N/A
Total Current Assets
N/A
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
110.8M
N/A
Total Long-Term Assets
N/A
N/A
Total Assets
42.0B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
N/A
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
38.1B
N/A
Retained Earnings
1.1B
N/A
Total Stockholders Equity
3.9B
N/A
Total Shares Outstanding
43.1M
N/A
Cash Flow
Cash from Operating Activities
-3.7B
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-684.3M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
815.4M
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