Current Assets | 5.9 B |
Cash & Short-Term Investments | 4.15 B |
Receivables | 1.75 B |
Other Current Assets | 1 |
Non-Current Assets | 2.76 B |
Long-Term Investments | 2.56 B |
PP&E | 130 M |
Other Non-Current Assets | 68.7 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 27.3 B |
Long-Term Debt | 5.23 B |
Other Non-Current Liabilities | 22.1 B |
Revenue | 1.46 B |
Cost Of Revenue | 573 M |
Gross Profit | 890 M |
Operating Expenses | 372 M |
Operating Income | 1.09 B |
Other Expenses | 510 M |
Net Income | 581 M |
Net Income | 581 M |
Depreciation & Amortization | 84.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 36.4 M |
Change in Working Capital | -1.05 B |
Others | 222 M |
Free Cash Flow | -145 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jul 31, 2023
|
Sell 121 K
USD
|
Jafarieh Nicolas
EVP -Legal, Govt, Comm Officer
|
- 7500
|
16.1152 USD |
1 year ago
Jun 07, 2023
|
Sell 422 K
USD
|
Boyles Jonathan
SVP & Controller
|
- 24729
|
17.0683 USD |
1 year ago
Jun 05, 2023
|
Sell 688 K
USD
|
McGarry Steven
EVP & Chief Financial Officer
|
- 41733
|
16.4932 USD |