Current Assets | 1.14 B |
Cash & Short-Term Investments | 891 M |
Receivables | 245 M |
Other Current Assets | 0 |
Non-Current Assets | 59.9 B |
Long-Term Investments | 5.1 B |
PP&E | 725 M |
Other Non-Current Assets | 54.1 B |
Current Liabilities | 14.1 B |
Accounts Payable | 0 |
Short-Term Debt | 1.13 B |
Other Current Liabilities | 13 B |
Non-Current Liabilities | 52.9 B |
Long-Term Debt | 2.58 B |
Other Non-Current Liabilities | 50.3 B |
Revenue | 1.82 B |
Cost Of Revenue | 0 |
Gross Profit | 1.82 B |
Operating Expenses | 869 M |
Operating Income | 689 M |
Other Expenses | 191 M |
Net Income | 499 M |
Net Income | 499 M |
Depreciation & Amortization | 83.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 33.1 M |
Change in Working Capital | -263 M |
Others | -227 M |
Free Cash Flow | 378 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 08, 2023
|
Sell 497 K
USD
|
CHILLURA JOSEPH
SEVP, Chief Customer Officer
|
- 50000
|
9.95 USD |
1 year ago
Nov 14, 2023
|
Sell 864 K
USD
|
CHILLURA JOSEPH
SEVP, Chief Customer Officer
|
- 100000
|
8.64 USD |
1 year ago
May 22, 2023
|
Bought
69.3 K USD
|
SANI SURESH L
Director
|
+ 4416
|
15.7 USD |
1 year ago
May 12, 2023
|
Bought
13.9 K USD
|
MENDELSON AVNER
Director
|
+ 1000
|
13.93 USD |
1 year ago
May 12, 2023
|
Bought
16.5 K USD
|
MENDELSON AVNER
Director
|
+ 1000
|
16.48 USD |
1 year ago
May 12, 2023
|
Bought
6.24 K USD
|
MENDELSON AVNER
Director
|
+ 376
|
16.6 USD |
1 year ago
May 12, 2023
|
Bought
3.88 K USD
|
MENDELSON AVNER
Director
|
+ 235
|
16.5 USD |
1 year ago
May 12, 2023
|
Bought
13.9 K USD
|
MENDELSON AVNER
Director
|
+ 1000
|
13.93 USD |
1 year ago
May 12, 2023
|
Bought
16.5 K USD
|
MENDELSON AVNER
Director
|
+ 1000
|
16.48 USD |
1 year ago
May 12, 2023
|
Bought
6.24 K USD
|
MENDELSON AVNER
Director
|
+ 376
|
16.6 USD |
1 year ago
May 12, 2023
|
Bought
3.88 K USD
|
MENDELSON AVNER
Director
|
+ 235
|
16.5 USD |
1 year ago
May 08, 2023
|
Bought
30.2 K USD
|
LENNER MARC J
Director
|
+ 2000
|
15.09 USD |
1 year ago
May 08, 2023
|
Bought
43.6 K USD
|
Baum Peter J
Director
|
+ 2500
|
17.45 USD |
1 year ago
Mar 14, 2023
|
Bought
96.7 K USD
|
EDELSTEIN ERIC P
Director
|
+ 9541
|
10.14 USD |
1 year ago
Mar 14, 2023
|
Bought
17.1 K USD
|
EDELSTEIN ERIC P
Director
|
+ 1684
|
10.135 USD |
1 year ago
Mar 14, 2023
|
Bought
51.8 K USD
|
EDELSTEIN ERIC P
Director
|
+ 5100
|
10.15 USD |
1 year ago
Mar 14, 2023
|
Bought
37.3 K USD
|
EDELSTEIN ERIC P
Director
|
+ 3675
|
10.16 USD |
1 year ago
Mar 15, 2023
|
Bought
47.5 K USD
|
Robbins Ira
Chief Executive Officer
|
+ 5000
|
9.4999 USD |
1 year ago
Mar 14, 2023
|
Bought
981 USD
|
WILLIAMS SIDNEY S
Director
|
+ 101
|
9.715 USD |
1 year ago
Mar 14, 2023
|
Bought
20.7 K USD
|
WILKS JEFFREY S
Director
|
+ 2000
|
10.366 USD |
1 year ago
Mar 14, 2023
|
Bought
21.3 K USD
|
WILKS JEFFREY S
Director
|
+ 2000
|
10.636 USD |
1 year ago
Mar 14, 2023
|
Bought
20.9 K USD
|
WILKS JEFFREY S
Director
|
+ 2000
|
10.437 USD |
1 year ago
Mar 14, 2023
|
Bought
20.9 K USD
|
WILKS JEFFREY S
Director
|
+ 2000
|
10.435 USD |
1 year ago
Mar 14, 2023
|
Bought
5.46 K USD
|
MAIO PETER V
Director
|
+ 500
|
10.93 USD |
1 year ago
Mar 14, 2023
|
Bought
991 K USD
|
Steans Jennifer W
Director
|
+ 100000
|
9.91 USD |
1 year ago
Mar 14, 2023
|
Bought
514 K USD
|
Steans Jennifer W
Director
|
+ 50000
|
10.29 USD |
1 year ago
Mar 14, 2023
|
Bought
49.7 K USD
|
SANI SURESH L
Director
|
+ 4873
|
10.1894 USD |
1 year ago
Mar 14, 2023
|
Bought
514 K USD
|
Steans Jennifer W
Director
|
+ 50000
|
10.29 USD |
1 year ago
Mar 14, 2023
|
Bought
27.3 K USD
|
Baum Peter J
Director
|
+ 2500
|
10.93 USD |
1 year ago
Mar 14, 2023
|
Bought
153 K USD
|
SCHULTZ MELISSA J
Director
|
+ 15000
|
10.21 USD |
1 year ago
Mar 14, 2023
|
Bought
54.6 K USD
|
LENNER MARC J
Director
|
+ 5000
|
10.93 USD |
1 year ago
Mar 08, 2023
|
Bought
1.1 K USD
|
LANDAU DAFNA
Director
|
+ 100
|
10.99 USD |
1 year ago
Feb 21, 2023
|
Sell 71.4 K
USD
|
ABRAMSON ANDREW B
Director
|
- 6000
|
11.9 USD |