Current Assets | 2.41 B |
Cash & Short-Term Investments | 989 M |
Receivables | 903 M |
Other Current Assets | 520 M |
Non-Current Assets | 11.2 B |
Long-Term Investments | 157 M |
PP&E | 4.21 B |
Other Non-Current Assets | 6.82 B |
Current Liabilities | 2.13 B |
Accounts Payable | 424 M |
Short-Term Debt | 666 M |
Other Current Liabilities | 1.04 B |
Non-Current Liabilities | 9.15 B |
Long-Term Debt | 7.6 B |
Other Non-Current Liabilities | 1.55 B |
Revenue | 4.51 B |
Cost Of Revenue | 1.51 B |
Gross Profit | 3 B |
Operating Expenses | 2.49 B |
Operating Income | 518 M |
Other Expenses | 604 M |
Net Income | -86.8 M |
Net Income | -86.8 M |
Depreciation & Amortization | 1.01 B |
Capital Expenditures | -585 M |
Stock-Based Compensation | 88.7 M |
Change in Working Capital | -78.1 M |
Others | -77.7 M |
Free Cash Flow | 312 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Aug 30, 2023
|
Sell 198 K
USD
|
WINTER JOHN M
SVP, CLO AND SECRETARY
|
- 21646
|
9.1458 USD |
1 year ago
Mar 17, 2023
|
Bought
471 K USD
|
Zinterhofer Eric Louis
Director
|
+ 60314
|
7.8111 USD |
1 year ago
Mar 16, 2023
|
Bought
587 K USD
|
Zinterhofer Eric Louis
Director
|
+ 75000
|
7.8233 USD |
1 year ago
Mar 16, 2023
|
Sell 583 K
USD
|
Zinterhofer Eric Louis
Director
|
- 75000
|
7.7784 USD |
1 year ago
Mar 17, 2023
|
Sell 467 K
USD
|
Zinterhofer Eric Louis
Director
|
- 60314
|
7.7486 USD |
2 years ago
Dec 21, 2022
|
Bought
947 USD
|
Henderson Dustin
Director
|
+ 100
|
9.47 USD |
2 years ago
Dec 16, 2022
|
Bought
950 USD
|
Henderson Dustin
Director
|
+ 100
|
9.5 USD |
2 years ago
Dec 13, 2022
|
Bought
250 K USD
|
Nair Balan
President and CEO
|
+ 35076
|
7.1157 USD |