Current Assets | 3.93 B |
Cash & Short-Term Investments | 423 M |
Receivables | 701 M |
Other Current Assets | 2.8 B |
Non-Current Assets | 52.7 B |
Long-Term Investments | 7.5 B |
PP&E | 749 M |
Other Non-Current Assets | 44.5 B |
Current Liabilities | 0 |
Accounts Payable | 1.8 B |
Short-Term Debt | 0 |
Other Current Liabilities | -1.8 B |
Non-Current Liabilities | 50.9 B |
Long-Term Debt | 3.65 B |
Other Non-Current Liabilities | 47.2 B |
Revenue | 3.48 B |
Cost Of Revenue | 0 |
Gross Profit | 3.48 B |
Operating Expenses | 102 M |
Operating Income | 58.7 M |
Other Expenses | -564 M |
Net Income | 623 M |
Net Income | 623 M |
Depreciation & Amortization | 84.8 M |
Capital Expenditures | -46.4 M |
Stock-Based Compensation | 33.5 M |
Change in Working Capital | -38.6 M |
Others | 23.2 M |
Free Cash Flow | 698 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Aug 23, 2023
|
Bought
6.94 K USD
|
WEHMER EDWARD J
FOUNDER AND EXECUTIVE CHAIR
|
+ 300
|
23.14 USD |
1 year ago
Aug 23, 2023
|
Bought
6.94 K USD
|
WEHMER EDWARD J
FOUNDER AND EXECUTIVE CHAIR
|
+ 300
|
23.14 USD |
1 year ago
May 15, 2023
|
Bought
62.9 K USD
|
TEGLIA KARIN GUSTAFSON
Director
|
+ 1000
|
62.92 USD |
1 year ago
May 11, 2023
|
Bought
91.3 K USD
|
CRANE TIMOTHY
PRESIDENT & CEO
|
+ 1500
|
60.87 USD |
1 year ago
Mar 13, 2023
|
Bought
521 K USD
|
HACKETT H PATRICK JR
Director
|
+ 7100
|
73.31 USD |
2 years ago
Mar 03, 2023
|
Sell 300 K
USD
|
STOEHR DAVID L
CHIEF FINANCIAL OFFICER
|
- 3297
|
90.85 USD |
2 years ago
Feb 16, 2023
|
Bought
609 K USD
|
KENNEY BRIAN A
Director
|
+ 6600
|
92.23 USD |
2 years ago
Feb 02, 2023
|
Bought
93.3 K USD
|
WASHINGTON ALEX E III
Director
|
+ 1000
|
93.29 USD |
2 years ago
Dec 08, 2022
|
Sell 560 K
USD
|
ZIDAR THOMAS P
EXECUTIVE VICE PRESIDENT
|
- 6469
|
86.64 USD |
2 years ago
Nov 04, 2022
|
Sell 205 K
USD
|
STOEHR DAVID L
CHIEF FINANCIAL OFFICER
|
- 2215
|
92.45 USD |