Current Assets | 5.37 B |
Cash & Short-Term Investments | 2.14 B |
Receivables | 217 M |
Other Current Assets | 3.01 B |
Non-Current Assets | 45.8 B |
Long-Term Investments | 7.77 B |
PP&E | 554 M |
Other Non-Current Assets | 37.5 B |
Current Liabilities | 0 |
Accounts Payable | 67 M |
Short-Term Debt | 0 |
Other Current Liabilities | -67 M |
Non-Current Liabilities | 41.9 B |
Long-Term Debt | 2.56 B |
Other Non-Current Liabilities | 39.4 B |
Revenue | 1.6 B |
Cost Of Revenue | 0 |
Gross Profit | 1.6 B |
Operating Expenses | 706 M |
Operating Income | 896 M |
Other Expenses | 334 M |
Net Income | 562 M |
Net Income | 562 M |
Depreciation & Amortization | 40.6 M |
Capital Expenditures | -78.3 M |
Stock-Based Compensation | 41.9 M |
Change in Working Capital | -255 M |
Others | -239 M |
Free Cash Flow | 400 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
11 months ago
Jan 23, 2024
|
Sell 554 K
USD
|
MCCABE ROBERT A JR
CHAIRMAN
|
- 6331
|
87.43 USD |
1 year ago
Dec 14, 2023
|
Sell 213 K
USD
|
CARPENTER HAROLD R
EVP & CFO
|
- 2431
|
87.7183 USD |
1 year ago
Dec 12, 2023
|
Sell 162 K
USD
|
Brock Charles E
Director
|
- 2000
|
80.914 USD |
1 year ago
Dec 08, 2023
|
Sell 7.86 M
USD
|
MCCABE ROBERT A JR
CHAIRMAN
|
- 95000
|
82.77 USD |
1 year ago
Dec 08, 2023
|
Sell 416 K
USD
|
MCCABE ROBERT A JR
CHAIRMAN
|
- 5000
|
83.14 USD |
1 year ago
Mar 01, 2023
|
Sell 1.76 M
USD
|
MCCABE ROBERT A JR
CHAIRMAN
|
- 23938
|
73.3781 USD |
1 year ago
Mar 01, 2023
|
Sell 17 K
USD
|
MCCABE ROBERT A JR
CHAIRMAN
|
- 230
|
73.975 USD |
1 year ago
Feb 08, 2023
|
Sell 247
USD
|
MCCABE ROBERT A JR
CHAIRMAN
|
- 3
|
82.26 USD |
1 year ago
Feb 06, 2023
|
Sell 404 K
USD
|
MCCABE ROBERT A JR
CHAIRMAN
|
- 4997
|
80.86 USD |
1 year ago
Feb 06, 2023
|
Sell 55.7 K
USD
|
MCCABE ROBERT A JR
CHAIRMAN
|
- 683
|
81.59 USD |
1 year ago
Feb 03, 2023
|
Sell 246 K
USD
|
BURNS GREGORY L
Director
|
- 3000
|
82 USD |
2 years ago
Jan 20, 2023
|
Bought
72.3 K USD
|
Galante Joseph C
Director
|
+ 1000
|
72.26 USD |
2 years ago
Oct 31, 2022
|
Sell 166 K
USD
|
BURNS GREGORY L
Director
|
- 2000
|
83.06 USD |