Current Assets | 1.04 B |
Cash & Short-Term Investments | 328 M |
Receivables | 123 M |
Other Current Assets | 589 M |
Non-Current Assets | 5.07 B |
Long-Term Investments | 0 |
PP&E | 3.15 B |
Other Non-Current Assets | 1.91 B |
Current Liabilities | 455 M |
Accounts Payable | 266 M |
Short-Term Debt | 17 M |
Other Current Liabilities | 172 M |
Non-Current Liabilities | 4.26 B |
Long-Term Debt | 2.99 B |
Other Non-Current Liabilities | 1.28 B |
Revenue | 2.07 B |
Cost Of Revenue | 1.41 B |
Gross Profit | 664 M |
Operating Expenses | 438 M |
Operating Income | 226 M |
Other Expenses | -787 M |
Net Income | 1.01 B |
Net Income | 1.01 B |
Depreciation & Amortization | 285 M |
Capital Expenditures | -189 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -9 M |
Others | -1.01 B |
Free Cash Flow | 67 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Mar 06, 2025
|
Bought
95.4 K USD
|
Horton Anthony R
Director
|
+ 500
|
190.9 USD |
1 month ago
Mar 06, 2025
|
Bought
48.1 K USD
|
Horton Anthony R
Director
|
+ 250
|
192.59 USD |
1 month ago
Mar 06, 2025
|
Bought
47 K USD
|
Horton Anthony R
Director
|
+ 250
|
187.96 USD |
4 months ago
Dec 13, 2024
|
Sell 1 B
USD
|
Rubric Capital Management LP
10 percent owner
|
- 4893507
|
204.3524 USD |
9 years ago
Oct 16, 2015
|
Bought
93.2 K USD
|
HOPF CLARENCE J JR
See Remarks
|
+ 9000
|
10.35 USD |
17 years ago
Nov 21, 2007
|
Bought
9.25 K USD
|
Forte Stephen P
Chief Executive Officer
|
+ 25000
|
0.37 USD |
17 years ago
Aug 17, 2007
|
Sell 30.7 K
USD
|
DYNE COLIN
Director
|
- 37107
|
0.826 USD |
17 years ago
Aug 20, 2007
|
Sell 24.5 K
USD
|
DYNE COLIN
Director
|
- 29393
|
0.835 USD |
17 years ago
Aug 21, 2007
|
Sell 69.9 K
USD
|
DYNE COLIN
Director
|
- 83400
|
0.838 USD |
17 years ago
Aug 17, 2007
|
Bought
3.65 K USD
|
VAN BIENE WOUTER
Chief Operating Officer
|
+ 5000
|
0.73 USD |
17 years ago
Aug 17, 2007
|
Bought
2.96 K USD
|
VAN BIENE WOUTER
Chief Operating Officer
|
+ 4000
|
0.74 USD |
17 years ago
Aug 17, 2007
|
Bought
750 USD
|
VAN BIENE WOUTER
Chief Operating Officer
|
+ 1000
|
0.75 USD |