Current Assets | 115 B |
Cash & Short-Term Investments | 103 B |
Receivables | 144 M |
Other Current Assets | 11.1 B |
Non-Current Assets | 28.9 B |
Long-Term Investments | 1.6 B |
PP&E | 20.4 B |
Other Non-Current Assets | 6.91 B |
Current Liabilities | 72.7 B |
Accounts Payable | 34.8 B |
Short-Term Debt | 8.12 B |
Other Current Liabilities | 29.8 B |
Non-Current Liabilities | 10.1 B |
Long-Term Debt | 5.43 B |
Other Non-Current Liabilities | 4.72 B |
Revenue | 124 B |
Cost Of Revenue | 96.4 B |
Gross Profit | 27.5 B |
Operating Expenses | 20.1 B |
Operating Income | 7.41 B |
Other Expenses | -4.3 B |
Net Income | 11.7 B |
Net Income | 11.7 B |
Depreciation & Amortization | 1.81 B |
Capital Expenditures | -6.51 B |
Stock-Based Compensation | 2.38 B |
Change in Working Capital | 3.58 B |
Others | 36.1 B |
Free Cash Flow | 44.2 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
19 years ago
Dec 09, 2005
|
Sell 4.63 K
USD
|
CARTY DOUGLAS A
Exec VP & CFO
|
- 211
|
21.95 USD |
19 years ago
Nov 25, 2005
|
Sell 55 K
USD
|
CARTY DOUGLAS A
Exec VP & CFO
|
- 2500
|
22 USD |