Current Assets | 430 M |
Cash & Short-Term Investments | 158 M |
Receivables | 178 M |
Other Current Assets | 94 M |
Non-Current Assets | 15.2 B |
Long-Term Investments | 12.1 B |
PP&E | 1.16 B |
Other Non-Current Assets | 1.94 B |
Current Liabilities | 178 M |
Accounts Payable | 86 M |
Short-Term Debt | 3 M |
Other Current Liabilities | 89 M |
Non-Current Liabilities | 6.44 B |
Long-Term Debt | 3.87 B |
Other Non-Current Liabilities | 2.57 B |
Revenue | 981 M |
Cost Of Revenue | 245 M |
Gross Profit | 736 M |
Operating Expenses | 663 M |
Operating Income | 73 M |
Other Expenses | -615 M |
Net Income | 688 M |
Net Income | 688 M |
Depreciation & Amortization | 230 M |
Capital Expenditures | -222 M |
Stock-Based Compensation | 34 M |
Change in Working Capital | -106 M |
Others | -1.1 B |
Free Cash Flow | -206 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 15, 2023
|
Sell 348 K
USD
|
WELSH JOHN E III
Director
|
- 4152
|
83.736 USD |
1 year ago
Aug 16, 2023
|
Sell 16.7 K
USD
|
MAFFEI GREGORY B
President/CEO
|
- 181
|
92.2513 USD |
1 year ago
Aug 16, 2023
|
Sell 51.2 K
USD
|
MAFFEI GREGORY B
President/CEO
|
- 557
|
91.9282 USD |
1 year ago
May 11, 2023
|
Sell 498 K
USD
|
Wendling Brian J
CAO/PFO
|
- 6419
|
77.5921 USD |
1 year ago
Mar 29, 2023
|
Sell 45.6 M
USD
|
MALONE JOHN C
director, 10 percent owner:
|
- 400000
|
114.003 USD |
1 year ago
Mar 29, 2023
|
Bought
28.6 M USD
|
MALONE JOHN C
director, 10 percent owner:
|
+ 400000
|
71.55 USD |
1 year ago
Feb 02, 2023
|
Sell 305 K
USD
|
Wendling Brian J
CAO/PFO
|
- 3210
|
95 USD |
2 years ago
Nov 23, 2022
|
Sell 297 K
USD
|
Green Richard R
Director
|
- 3270
|
90.789 USD |