Current Assets | 3.68 B |
Cash & Short-Term Investments | 1.12 B |
Receivables | 1.31 B |
Other Current Assets | 1.25 B |
Non-Current Assets | 7.69 B |
Long-Term Investments | 0 |
PP&E | 1.15 B |
Other Non-Current Assets | 6.54 B |
Current Liabilities | 2.62 B |
Accounts Payable | 895 M |
Short-Term Debt | 642 M |
Other Current Liabilities | 1.08 B |
Non-Current Liabilities | 8.26 B |
Long-Term Debt | 6.58 B |
Other Non-Current Liabilities | 1.68 B |
Revenue | 10.9 B |
Cost Of Revenue | 7.23 B |
Gross Profit | 3.68 B |
Operating Expenses | 3.1 B |
Operating Income | 590 M |
Other Expenses | 735 M |
Net Income | -145 M |
Net Income | -145 M |
Depreciation & Amortization | 407 M |
Capital Expenditures | -343 M |
Stock-Based Compensation | 53 M |
Change in Working Capital | 110 M |
Others | 265 M |
Free Cash Flow | 576 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 27, 2023
|
Sell 17.9 K
USD
|
Wendling Brian J
CAO/PFO
|
- 20000
|
0.8926 USD |
1 year ago
Nov 08, 2023
|
Sell 34.4 K
USD
|
ROMRELL LARRY E
Director
|
- 1204
|
28.5574 USD |
1 year ago
Sep 20, 2023
|
Sell 16.5 K
USD
|
Wendling Brian J
CAO/PFO
|
- 26231
|
0.63 USD |
1 year ago
Aug 16, 2023
|
Sell 3.6 K
USD
|
MAFFEI GREGORY B
Chairman of the Board
|
- 101
|
35.6297 USD |
1 year ago
Mar 17, 2023
|
Sell 16.7 K
USD
|
Wilm Renee L
Chief Legal/Admin Officer
|
- 18100
|
0.9231 USD |
1 year ago
Mar 17, 2023
|
Sell 9.33 K
USD
|
Wendling Brian J
CAO/PFO
|
- 10100
|
0.9235 USD |
1 year ago
Mar 17, 2023
|
Sell 16.7 K
USD
|
ROSENTHALER ALBERT E
Chief Corp. Dev. Officer
|
- 18100
|
0.9229 USD |
1 year ago
Mar 17, 2023
|
Sell 82.4 K
USD
|
Rawlinson David
President/CEO
|
- 89300
|
0.9228 USD |