Current Assets | 10.1 B |
Cash & Short-Term Investments | 10.1 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 7.34 B |
Long-Term Investments | 0 |
PP&E | 1.11 B |
Other Non-Current Assets | 6.23 B |
Current Liabilities | 2 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 2 M |
Non-Current Liabilities | 169 B |
Long-Term Debt | 12.4 B |
Other Non-Current Liabilities | 157 B |
Revenue | 6.94 B |
Cost Of Revenue | 0 |
Gross Profit | 6.94 B |
Operating Expenses | 7.36 B |
Operating Income | 2.38 B |
Other Expenses | 413 M |
Net Income | 1.97 B |
Net Income | 1.97 B |
Depreciation & Amortization | 798 M |
Capital Expenditures | -140 M |
Stock-Based Compensation | 97 M |
Change in Working Capital | -339 M |
Others | 93 M |
Free Cash Flow | 2.52 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 21, 2023
|
Sell 30.2 K
USD
|
Houston Helga
Senior Exec. V. P.
|
- 2750
|
10.975 USD |
1 year ago
Nov 07, 2023
|
Sell 45 K
USD
|
Houston Helga
Senior Exec. V. P.
|
- 4300
|
10.465 USD |
1 year ago
Aug 09, 2023
|
Sell 283 K
USD
|
Heller Paul G
Sr. EVP & Chief Technology Off
|
- 23816.569
|
11.8915 USD |
1 year ago
Aug 09, 2023
|
Sell 147 K
USD
|
Houston Helga
Senior Exec. V. P.
|
- 12280
|
11.97 USD |
1 year ago
May 31, 2023
|
Bought
2.07 K USD
|
Diaz-Granados Rafael
Director
|
+ 200
|
10.35 USD |
1 year ago
May 30, 2023
|
Bought
250 K USD
|
TORGOW GARY
Director
|
+ 23680
|
10.5631 USD |
1 year ago
May 12, 2023
|
Sell 1.47 M
USD
|
Heller Paul G
Sr. EVP & Chief Technology Off
|
- 160000
|
9.1891 USD |
1 year ago
May 03, 2023
|
Sell 1.01 M
USD
|
Wasserman Zachary Jacob
CFO and Senior Exec. V.P.
|
- 98608
|
10.2484 USD |
1 year ago
Apr 26, 2023
|
Bought
216 K USD
|
Phelan Kenneth J
Director
|
+ 20000
|
10.8 USD |
2 years ago
Nov 29, 2022
|
Sell 762 K
USD
|
Jones Michael Scott
Senior Exec. V.P.
|
- 50000
|
15.2496 USD |
2 years ago
Nov 15, 2022
|
Sell 31.8 K
USD
|
Dennis Donald Lee
Executive V.P.
|
- 2100
|
15.136 USD |
2 years ago
Nov 15, 2022
|
Sell 711 K
USD
|
Houston Helga
Senior Exec. V. P.
|
- 47000
|
15.1354 USD |
2 years ago
Nov 10, 2022
|
Sell 191 K
USD
|
Kleinman Scott D
Senior Exec. V.P.
|
- 12322
|
15.5 USD |
2 years ago
Nov 07, 2022
|
Sell 433 K
USD
|
Wasserman Zachary Jacob
CFO and Senior Exec. V.P.
|
- 28055
|
15.44 USD |
2 years ago
Nov 07, 2022
|
Sell 151 K
USD
|
Kleinman Scott D
Senior Exec. V.P.
|
- 9749
|
15.5 USD |
2 years ago
Nov 04, 2022
|
Sell 307 K
USD
|
Heller Paul G
Sr. EVP & Chief Technology Off
|
- 20195
|
15.2106 USD |
2 years ago
Oct 25, 2022
|
Bought
248 K USD
|
TORGOW GARY
Director
|
+ 16835
|
14.7541 USD |