Current Assets | 673 M |
Cash & Short-Term Investments | 595 M |
Receivables | 77.4 M |
Other Current Assets | 0 |
Non-Current Assets | 17 B |
Long-Term Investments | 3.41 B |
PP&E | 234 M |
Other Non-Current Assets | 13.4 B |
Current Liabilities | 6.12 B |
Accounts Payable | 11.1 M |
Short-Term Debt | 106 M |
Other Current Liabilities | 6 B |
Non-Current Liabilities | 15.1 B |
Long-Term Debt | 479 M |
Other Non-Current Liabilities | 14.6 B |
Revenue | 595 M |
Cost Of Revenue | 67.8 M |
Gross Profit | 527 M |
Operating Expenses | 297 M |
Operating Income | 287 M |
Other Expenses | 128 M |
Net Income | 159 M |
Net Income | 159 M |
Depreciation & Amortization | 14.4 M |
Capital Expenditures | -22.5 M |
Stock-Based Compensation | 8.32 M |
Change in Working Capital | -28.4 M |
Others | -8.79 M |
Free Cash Flow | 147 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jun 08, 2023
|
Bought
98.3 K USD
|
Proctor Gregory S JR
Director
|
+ 3500
|
28.0765 USD |
1 year ago
May 19, 2023
|
Bought
24.4 K USD
|
Love Scott A
EVP - Wealth Management
|
+ 1000
|
24.4032 USD |
1 year ago
May 09, 2023
|
Bought
112 K USD
|
Jackson Jeffrey H
SEVP & COO
|
+ 5000
|
22.3377 USD |
1 year ago
May 08, 2023
|
Bought
358 K USD
|
Fitzsimmons Robert J
Director
|
+ 15500
|
23.1046 USD |
1 year ago
May 08, 2023
|
Bought
217 K USD
|
Fitzsimmons Robert J
Director
|
+ 9500
|
22.79 USD |
1 year ago
May 04, 2023
|
Bought
10.7 K USD
|
Knouse-Snyder Denise H
Director
|
+ 500
|
21.454 USD |
1 year ago
Feb 08, 2023
|
Bought
50.2 K USD
|
Knouse-Snyder Denise H
Director
|
+ 1972
|
25.4587 USD |
2 years ago
Jan 30, 2023
|
Bought
18.1 K USD
|
STEMLER KERRY M
Director
|
+ 500
|
36.2333 USD |
2 years ago
Jan 30, 2023
|
Bought
18 K USD
|
STEMLER KERRY M
Director
|
+ 500
|
36.0899 USD |
2 years ago
Dec 05, 2022
|
Sell 59.6 K
USD
|
Dargusch Jonathan D
EVP - Wealth Management
|
- 1512
|
39.4375 USD |
2 years ago
Nov 10, 2022
|
Sell 92.3 K
USD
|
Zatta Jayson M
SR EVP & Chief Banking Officer
|
- 2250
|
41.0163 USD |
2 years ago
Nov 10, 2022
|
Sell 92.4 K
USD
|
Zatta Jayson M
SR EVP & Chief Banking Officer
|
- 2250
|
41.0485 USD |
2 years ago
Nov 10, 2022
|
Sell 206 K
USD
|
Clossin Todd
President & CEO
|
- 5000
|
41.1617 USD |
2 years ago
Nov 02, 2022
|
Sell 121 K
USD
|
RICHMOND BRENT E
EVP - Treasury
|
- 3000
|
40.36 USD |
2 years ago
Oct 27, 2022
|
Sell 214 K
USD
|
RICHMOND BRENT E
EVP - Treasury
|
- 5372
|
39.89 USD |