Current Assets | 235 M |
Cash & Short-Term Investments | 156 M |
Receivables | 51.4 M |
Other Current Assets | 28.3 M |
Non-Current Assets | 4.98 B |
Long-Term Investments | 39.9 M |
PP&E | 4.34 B |
Other Non-Current Assets | 601 M |
Current Liabilities | 1.71 B |
Accounts Payable | 89.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.62 B |
Non-Current Liabilities | 6.33 B |
Long-Term Debt | 97.7 M |
Other Non-Current Liabilities | 6.24 B |
Revenue | 1.17 B |
Cost Of Revenue | 0 |
Gross Profit | 1.17 B |
Operating Expenses | 1.17 B |
Operating Income | 1 B |
Other Expenses | 910 M |
Net Income | 93.4 M |
Net Income | 93.4 M |
Depreciation & Amortization | 315 M |
Capital Expenditures | -355 M |
Stock-Based Compensation | 13.5 M |
Change in Working Capital | -16.7 M |
Others | -3.43 M |
Free Cash Flow | 11.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Aug 06, 2024
|
Sell 113 K
USD
|
Mudry Ronald J.
SVP-CHIEF REVENUE OFFICER
|
- 28693
|
3.94 USD |
2 years ago
Mar 09, 2023
|
Bought
983 K USD
|
Gunderman Kenny
President and CEO
|
+ 225000
|
4.37 USD |
7 years ago
Aug 23, 2017
|
Bought
24.8 K USD
|
SOLOMON DAVID L
Director
|
+ 1300
|
19.1 USD |
7 years ago
Aug 21, 2017
|
Bought
19.2 K USD
|
Gunderman Kenny
President and CEO
|
+ 1000
|
19.25 USD |
7 years ago
Aug 15, 2017
|
Bought
56.2 K USD
|
Gunderman Kenny
President and CEO
|
+ 3000
|
18.75 USD |
7 years ago
Aug 18, 2017
|
Bought
9.49 K USD
|
Schuhmacher Blake
Principal Accounting Officer
|
+ 500
|
18.98 USD |
7 years ago
Aug 17, 2017
|
Bought
19.5 K USD
|
Gunderman Kenny
President and CEO
|
+ 1000
|
19.51 USD |
7 years ago
Aug 16, 2017
|
Bought
18.9 K USD
|
Gunderman Kenny
President and CEO
|
+ 1000
|
18.94 USD |
7 years ago
Aug 15, 2017
|
Bought
100 K USD
|
HEARD DANIEL L
EVP, Gen. Counsel & Secretary
|
+ 5400
|
18.54 USD |
7 years ago
Aug 14, 2017
|
Bought
48.7 K USD
|
Gunderman Kenny
President and CEO
|
+ 2500
|
19.48 USD |
7 years ago
May 12, 2017
|
Bought
47.3 K USD
|
Gunderman Kenny
President and CEO
|
+ 2000
|
23.67 USD |
7 years ago
May 11, 2017
|
Bought
303 K USD
|
Gunderman Kenny
President and CEO
|
+ 12500
|
24.23 USD |