Current Assets | 6.21 B |
Cash & Short-Term Investments | 5.87 B |
Receivables | 337 M |
Other Current Assets | 0 |
Non-Current Assets | 116 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 116 M |
Current Liabilities | 0 |
Accounts Payable | 259 M |
Short-Term Debt | 8.09 B |
Other Current Liabilities | -8.35 B |
Non-Current Liabilities | 27.9 B |
Long-Term Debt | 19.6 B |
Other Non-Current Liabilities | 8.33 B |
Revenue | 347 M |
Cost Of Revenue | -2.62 M |
Gross Profit | 349 M |
Operating Expenses | 97.1 M |
Operating Income | 249 M |
Other Expenses | 49.5 M |
Net Income | 200 M |
Net Income | 200 M |
Depreciation & Amortization | -17 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.8 M |
Change in Working Capital | 43.6 M |
Others | 179 M |
Free Cash Flow | 376 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 14, 2023
|
Sell 4.25 K
USD
|
Culver Chester J
Director
|
- 24
|
177.175 USD |
1 year ago
Dec 14, 2023
|
Sell 13.5 K
USD
|
Culver Chester J
Director
|
- 76
|
177.28 USD |
1 year ago
Dec 04, 2023
|
Sell 25.3 K
USD
|
Maines Robert J
SVP - Operations
|
- 150
|
168.9653 USD |
1 year ago
Nov 20, 2023
|
Sell 40 K
USD
|
Carpenter Zachary
EVP - Chief Business Officer
|
- 238
|
168.0674 USD |
1 year ago
Sep 14, 2023
|
Sell 16.5 K
USD
|
Culver Chester J
Director
|
- 100
|
164.93 USD |
1 year ago
Aug 14, 2023
|
Sell 15 K
USD
|
Stones Charles A
Director
|
- 85
|
176.49 USD |
1 year ago
Aug 11, 2023
|
Sell 776 K
USD
|
NORDHOLM BRADFORD T
President and CEO
|
- 4357
|
178.1455 USD |
1 year ago
Aug 11, 2023
|
Sell 337 K
USD
|
NORDHOLM BRADFORD T
President and CEO
|
- 1879
|
179.305 USD |
1 year ago
Aug 11, 2023
|
Sell 227 K
USD
|
NORDHOLM BRADFORD T
President and CEO
|
- 1264
|
179.7879 USD |
1 year ago
Aug 11, 2023
|
Sell 295 K
USD
|
Mullery Stephen P
EVP - General Counsel
|
- 1655
|
178.2372 USD |
1 year ago
Jun 15, 2023
|
Sell 72.5 K
USD
|
Carpenter Zachary
EVP - Chief Business Officer
|
- 486
|
149.1035 USD |
1 year ago
Jun 13, 2023
|
Sell 30.2 K
USD
|
BRACK DENNIS L
Director
|
- 200
|
150.75 USD |
1 year ago
Jun 13, 2023
|
Sell 45.3 K
USD
|
BRACK DENNIS L
Director
|
- 300
|
151 USD |
1 year ago
Jun 09, 2023
|
Sell 44.6 K
USD
|
Culver Chester J
Director
|
- 300
|
148.54 USD |
1 year ago
Jun 12, 2023
|
Sell 159 K
USD
|
Brinch Brian M
SVP- Enterprise Risk Officer
|
- 1058
|
150.7154 USD |
1 year ago
May 19, 2023
|
Sell 122 K
USD
|
Willie Kerry T
SVP - Chief HR Officer
|
- 870
|
140.0859 USD |
1 year ago
May 11, 2023
|
Bought
74.6 K USD
|
Dobrinski Everett M
Director
|
+ 582
|
128.255 USD |
1 year ago
Mar 15, 2023
|
Bought
250 K USD
|
Sexton Robert G
Director
|
+ 2000
|
124.7732 USD |
1 year ago
Mar 02, 2023
|
Sell 50.1 K
USD
|
Stones Charles A
Director
|
- 344
|
145.537 USD |
2 years ago
Dec 15, 2022
|
Sell 46 K
USD
|
Mullery Stephen P
EVP - General Counsel
|
- 400
|
114.885 USD |
2 years ago
Dec 02, 2022
|
Sell 57.5 K
USD
|
Culver Chester J
Director
|
- 461
|
124.626 USD |
2 years ago
Nov 23, 2022
|
Sell 25.1 K
USD
|
BRACK DENNIS L
Director
|
- 200
|
125.52 USD |
2 years ago
Nov 23, 2022
|
Sell 25.2 K
USD
|
BRACK DENNIS L
Director
|
- 200
|
125.75 USD |
2 years ago
Nov 23, 2022
|
Sell 25.2 K
USD
|
BRACK DENNIS L
Director
|
- 200
|
125.95 USD |
2 years ago
Nov 16, 2022
|
Sell 12.2 K
USD
|
Faivre-Davis Sara Louise
Director
|
- 100
|
121.7211 USD |
2 years ago
Nov 16, 2022
|
Sell 61 K
USD
|
Faivre-Davis Sara Louise
Director
|
- 500
|
122.005 USD |