Current Assets | 4.37 B |
Cash & Short-Term Investments | 1.96 B |
Receivables | 1.5 B |
Other Current Assets | 909 M |
Non-Current Assets | 12.3 B |
Long-Term Investments | 430 M |
PP&E | 2.87 B |
Other Non-Current Assets | 9.01 B |
Current Liabilities | 3.06 B |
Accounts Payable | 314 M |
Short-Term Debt | 171 M |
Other Current Liabilities | 2.57 B |
Non-Current Liabilities | 4.62 B |
Long-Term Debt | 3.88 B |
Other Non-Current Liabilities | 738 M |
Revenue | 10.1 B |
Cost Of Revenue | 5.79 B |
Gross Profit | 4.3 B |
Operating Expenses | 3.48 B |
Operating Income | 805 M |
Other Expenses | 539 M |
Net Income | 266 M |
Net Income | 266 M |
Depreciation & Amortization | 734 M |
Capital Expenditures | -496 M |
Stock-Based Compensation | 98 M |
Change in Working Capital | -187 M |
Others | 50 M |
Free Cash Flow | 602 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Sep 05, 2024
|
Sell 270 K
USD
|
Kline David R
Chief Technology Officer
|
- 10000
|
26.9626 USD |
5 months ago
Aug 15, 2024
|
Sell 376 K
USD
|
Kline David R
Chief Technology Officer
|
- 13704
|
27.4175 USD |
5 months ago
Aug 15, 2024
|
Sell 196 K
USD
|
Allen Ruth
Chief Human Resources Officer
|
- 7151
|
27.4444 USD |
5 months ago
Aug 15, 2024
|
Sell 1.15 M
USD
|
Pitofsky David B
General Counsel
|
- 42040
|
27.4686 USD |
5 months ago
Aug 15, 2024
|
Sell 1.56 M
USD
|
PANUCCIO SUSAN
Chief Financial Officer
|
- 57016
|
27.332 USD |
5 months ago
Aug 15, 2024
|
Sell 272 K
USD
|
DeGrazio Marygrace
Chief Accounting Officer
|
- 9918
|
27.41 USD |
1 year ago
Aug 15, 2023
|
Sell 1.22 M
USD
|
Pitofsky David B
General Counsel
|
- 58000
|
20.976 USD |
1 year ago
Aug 15, 2023
|
Sell 206 K
USD
|
DeGrazio Marygrace
Chief Accounting Officer
|
- 9754
|
21.081 USD |
1 year ago
Aug 15, 2023
|
Sell 3.86 M
USD
|
PANUCCIO SUSAN
Chief Financial Officer
|
- 184212
|
20.974 USD |
1 year ago
Aug 16, 2023
|
Sell 230 K
USD
|
PANUCCIO SUSAN
Chief Financial Officer
|
- 10758
|
21.38 USD |
1 year ago
Mar 03, 2023
|
Sell 409 K
USD
|
Pitofsky David B
General Counsel
|
- 23750
|
17.228 USD |