Current Assets | 5.29 B |
Cash & Short-Term Investments | 5.13 B |
Receivables | 168 M |
Other Current Assets | 0 |
Non-Current Assets | 1.52 B |
Long-Term Investments | 5 M |
PP&E | 379 M |
Other Non-Current Assets | 1.13 B |
Current Liabilities | 1.25 B |
Accounts Payable | 0 |
Short-Term Debt | 1.25 B |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.44 B |
Long-Term Debt | 1.44 B |
Other Non-Current Liabilities | 0 |
Revenue | 1.03 B |
Cost Of Revenue | -1.09 B |
Gross Profit | 2.12 B |
Operating Expenses | 1.03 B |
Operating Income | -1.31 B |
Other Expenses | -1.44 B |
Net Income | 123 M |
Net Income | 123 M |
Depreciation & Amortization | 57.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 37.6 M |
Change in Working Capital | 0 |
Others | 319 M |
Free Cash Flow | 580 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 12, 2023
|
Sell 288 K
USD
|
Utz John A.
Executive Vice President
|
- 14755
|
19.491 USD |
1 year ago
Dec 04, 2023
|
Sell 279 K
USD
|
Stadler Tammy C.
Principal Accounting Officer
|
- 14838
|
18.785 USD |
1 year ago
Nov 29, 2023
|
Sell 349 K
USD
|
Stein David L
Executive Vice President
|
- 19379
|
18 USD |
1 year ago
Aug 04, 2023
|
Sell 500 K
USD
|
Erickson Randall J.
Executive Vice President
|
- 26335
|
19 USD |
1 year ago
May 02, 2023
|
Bought
48.2 K USD
|
GERKEN R JAY
Director
|
+ 3000
|
16.0689 USD |
1 year ago
Apr 26, 2023
|
Bought
99.8 K USD
|
Haddad Michael J
Director
|
+ 5750
|
17.3519 USD |
1 year ago
Mar 09, 2023
|
Bought
99.8 K USD
|
Harmening Andrew J
President & CEO
|
+ 4850
|
20.575 USD |
2 years ago
Feb 15, 2023
|
Sell 115 K
USD
|
VAN LITH KAREN
Director
|
- 4789
|
23.93 USD |
2 years ago
Feb 15, 2023
|
Sell 2.39 K
USD
|
VAN LITH KAREN
Director
|
- 100
|
23.94 USD |
2 years ago
Feb 08, 2023
|
Sell 120 K
USD
|
KAMERICK EILEEN A
Director
|
- 5000
|
24 USD |
2 years ago
Feb 07, 2023
|
Sell 34.5 K
USD
|
WILLIAMS JOHN B
Director
|
- 1440
|
23.9506 USD |
2 years ago
Feb 07, 2023
|
Sell 9.58 K
USD
|
WILLIAMS JOHN B
Director
|
- 400
|
23.955 USD |
2 years ago
Nov 22, 2022
|
Sell 270 K
USD
|
Stadler Tammy C.
Principal Accounting Officer
|
- 10941
|
24.6792 USD |
2 years ago
Nov 07, 2022
|
Sell 292 K
USD
|
Stein David L
Executive Vice President
|
- 12000
|
24.3154 USD |
2 years ago
Oct 25, 2022
|
Sell 297 K
USD
|
Utz John A.
Executive Vice President
|
- 12659
|
23.475 USD |