Current Assets | 839 M |
Cash & Short-Term Investments | 839 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 60.7 B |
Long-Term Investments | 146 M |
PP&E | 62 M |
Other Non-Current Assets | 60.5 B |
Current Liabilities | 4.23 B |
Accounts Payable | 0 |
Short-Term Debt | 4.14 B |
Other Current Liabilities | 81 M |
Non-Current Liabilities | 54.4 B |
Long-Term Debt | 53.4 B |
Other Non-Current Liabilities | 987 M |
Revenue | 1.28 B |
Cost Of Revenue | -3.12 B |
Gross Profit | 4.4 B |
Operating Expenses | 1.28 B |
Operating Income | 346 M |
Other Expenses | 118 M |
Net Income | 228 M |
Net Income | 228 M |
Depreciation & Amortization | 10 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 24 M |
Change in Working Capital | 136 M |
Others | 414 M |
Free Cash Flow | 676 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Nov 06, 2024
|
Sell 150 K
USD
|
HAUBER STEPHEN M
EVP & Chief Admin Officer
|
- 10000
|
15 USD |
8 months ago
May 03, 2024
|
Sell 160 K
USD
|
HELEEN MARK L
EVP, CLO & Secretary
|
- 10000
|
16 USD |
11 months ago
Jan 31, 2024
|
Sell 172 K
USD
|
HELEEN MARK L
EVP, CLO & Secretary
|
- 10000
|
17.1967 USD |
1 year ago
Dec 14, 2023
|
Sell 2.86 M
USD
|
KANE JOHN M
EVP & Group President
|
- 150132
|
19.0172 USD |
1 year ago
Nov 07, 2023
|
Sell 170 K
USD
|
HELEEN MARK L
EVP, CLO & Secretary
|
- 10000
|
16.9863 USD |
1 year ago
Jul 31, 2023
|
Sell 380 K
USD
|
HELEEN MARK L
EVP, CLO & Secretary
|
- 20000
|
19.0069 USD |
1 year ago
Jan 27, 2023
|
Sell 218 K
USD
|
HAUBER STEPHEN M
EVP, Chief Risk&Compliance Off
|
- 11351
|
19.1654 USD |
2 years ago
Jan 03, 2023
|
Sell 282 K
USD
|
KANE JOHN M
EVP & Group President
|
- 17006
|
16.5592 USD |
2 years ago
Mar 31, 2022
|
Bought
5.4 M USD
|
Welker Stephen
director:
|
+ 315408
|
17.13 USD |
2 years ago
Feb 03, 2022
|
Sell 55.8 K
USD
|
HAUBER STEPHEN M
EVP, Chief Risk&Compliance Off
|
- 3161
|
17.665 USD |
3 years ago
Jan 03, 2022
|
Sell 439 K
USD
|
KANE JOHN M
EVP & Group President
|
- 20516
|
21.4054 USD |
3 years ago
May 06, 2021
|
Sell 226 K
USD
|
HAUBER STEPHEN M
EVP, Chief Risk&Compliance Off
|
- 13285
|
16.9742 USD |
4 years ago
Aug 13, 2020
|
Bought
52.9 K USD
|
CABRAL ANNA ESCOBEDO
Director
|
+ 6000
|
8.81 USD |
4 years ago
Jul 31, 2020
|
Bought
194 K USD
|
REMONDI JOHN F
Chief Executive Officer
|
+ 25000
|
7.75 USD |
4 years ago
Jul 31, 2020
|
Bought
197 K USD
|
REMONDI JOHN F
Chief Executive Officer
|
+ 25000
|
7.8872 USD |
4 years ago
May 13, 2020
|
Bought
43.3 K USD
|
ARNOLD FREDERICK
Director
|
+ 6500
|
6.6596 USD |
4 years ago
May 06, 2020
|
Bought
21.8 K USD
|
UNGER LAURA S
Director
|
+ 3000
|
7.25 USD |
4 years ago
May 04, 2020
|
Bought
49.1 K USD
|
HELEEN MARK L
EVP, CLO & Secretary
|
+ 7250
|
6.7713 USD |
5 years ago
Jul 24, 2019
|
Sell 52.3 M
USD
|
CANYON CAPITAL ADVISORS LLC
10 percent owner
|
- 3500000
|
14.95 USD |
5 years ago
May 16, 2019
|
Sell 123 K
USD
|
HAUBER STEPHEN M
EVP, Chief Risk&Compliance Off
|
- 9000
|
13.6304 USD |
6 years ago
Jan 29, 2018
|
Sell 251 K
USD
|
HAUBER STEPHEN M
SVP, Chief Risk&Compliance Off
|
- 17423
|
14.4025 USD |
7 years ago
Oct 20, 2017
|
Bought
74.1 K USD
|
LOWN CHRISTIAN M.
EVP & Chief Financial Officer
|
+ 6000
|
12.3531 USD |
7 years ago
Sep 26, 2017
|
Sell 433 K
USD
|
KANE JOHN M
EVP & Group President
|
- 28886
|
15.0001 USD |
7 years ago
Apr 24, 2017
|
Sell 86.9 K
USD
|
SUITT GILLELAND DIANE
Director
|
- 5467
|
15.8934 USD |
8 years ago
Nov 17, 2016
|
Sell 328 K
USD
|
DIEFENDERFER WILLIAM M III
Director
|
- 18590
|
17.651 USD |
8 years ago
Nov 14, 2016
|
Sell 175 K
USD
|
SUITT GILLELAND DIANE
Director
|
- 10000
|
17.4711 USD |
8 years ago
Nov 09, 2016
|
Sell 105 K
USD
|
CHIVAVIBUL SOMSAK
EVP & Chief Financial Officer
|
- 7175
|
14.7 USD |
8 years ago
Nov 09, 2016
|
Sell 38 K
USD
|
KANE JOHN M
EVP & Group President
|
- 2586
|
14.7 USD |
8 years ago
Nov 09, 2016
|
Sell 273 K
USD
|
SUITT GILLELAND DIANE
Director
|
- 17240
|
15.8126 USD |
8 years ago
Aug 19, 2016
|
Sell 231 K
USD
|
DIEFENDERFER WILLIAM M III
Director
|
- 16300
|
14.198 USD |
8 years ago
Jul 26, 2016
|
Sell 128 K
USD
|
Torre Bates Ann
Director
|
- 9000
|
14.2252 USD |
8 years ago
Feb 09, 2016
|
Bought
340 K USD
|
REMONDI JOHN F
Chief Executive Officer
|
+ 40000
|
8.4948 USD |
8 years ago
Feb 08, 2016
|
Bought
364 K USD
|
REMONDI JOHN F
Chief Executive Officer
|
+ 40000
|
9.0931 USD |
8 years ago
Feb 04, 2016
|
Bought
35.7 K USD
|
HELEEN MARK L
EVP & Chief Legal Officer
|
+ 3800
|
9.392 USD |
9 years ago
Oct 30, 2015
|
Bought
33 K USD
|
LEHMAN KATHERINE A
Director
|
+ 2500
|
13.2151 USD |
9 years ago
Jul 28, 2015
|
Bought
316 K USD
|
REMONDI JOHN F
Chief Executive Officer
|
+ 20000
|
15.8091 USD |
9 years ago
Jul 28, 2015
|
Bought
3.96 K USD
|
REMONDI JOHN F
Chief Executive Officer
|
+ 250
|
15.8246 USD |
9 years ago
May 01, 2015
|
Sell 5.81 K
USD
|
HYNES TIMOTHY J IV
EVP, Chief Risk&Compliance Off
|
- 296
|
19.6445 USD |
9 years ago
Feb 06, 2015
|
Sell 23.9 K
USD
|
HYNES TIMOTHY J IV
Chief Risk Officer
|
- 1118
|
21.38 USD |
9 years ago
Feb 06, 2015
|
Sell 30 K
USD
|
KANE JOHN M
Chief Operating Officer
|
- 1402
|
21.38 USD |
9 years ago
Feb 06, 2015
|
Sell 25.3 K
USD
|
CHIVAVIBUL SOMSAK
Chief Financial Officer
|
- 1184
|
21.38 USD |
9 years ago
Feb 04, 2015
|
Sell 35 K
USD
|
KANE JOHN M
Chief Operating Officer
|
- 1670
|
20.93 USD |
9 years ago
Feb 04, 2015
|
Sell 29.5 K
USD
|
CHIVAVIBUL SOMSAK
Chief Financial Officer
|
- 1408
|
20.93 USD |
9 years ago
Feb 04, 2015
|
Sell 29.4 K
USD
|
HYNES TIMOTHY J IV
Chief Risk Officer
|
- 1404
|
20.93 USD |
9 years ago
Feb 03, 2015
|
Sell 11.4 K
USD
|
HYNES TIMOTHY J IV
Chief Risk Officer
|
- 553
|
20.7036 USD |
9 years ago
Feb 03, 2015
|
Sell 35.7 K
USD
|
KANE JOHN M
Chief Operating Officer
|
- 1735
|
20.5991 USD |
9 years ago
Feb 03, 2015
|
Sell 20.9 K
USD
|
CHIVAVIBUL SOMSAK
Chief Financial Officer
|
- 1023
|
20.4701 USD |
10 years ago
Nov 19, 2014
|
Sell 491 K
USD
|
KANE JOHN M
Chief Operating Officer
|
- 23767
|
20.6669 USD |
10 years ago
Nov 07, 2014
|
Sell 639 K
USD
|
SHAPIRO STEVEN L
Director
|
- 31575
|
20.25 USD |
10 years ago
Aug 01, 2014
|
Sell 252 K
USD
|
WILLIAMS BARRY LAWSON
Director
|
- 14450
|
17.42 USD |
17 years ago
Jan 16, 2008
|
Bought
193 K USD
|
Evans Thomas R
Director
|
+ 50000
|
3.8548 USD |