Current Assets | 4.25 B |
Cash & Short-Term Investments | 4.09 B |
Receivables | 170 M |
Other Current Assets | 0 |
Non-Current Assets | 39.9 B |
Long-Term Investments | 0 |
PP&E | 373 M |
Other Non-Current Assets | 39.5 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 740 M |
Other Current Liabilities | -740 M |
Non-Current Liabilities | 36.8 B |
Long-Term Debt | 1.74 B |
Other Non-Current Liabilities | 35.1 B |
Revenue | 1.02 B |
Cost Of Revenue | 0 |
Gross Profit | 1.02 B |
Operating Expenses | 696 M |
Operating Income | 324 M |
Other Expenses | 141 M |
Net Income | 183 M |
Net Income | 183 M |
Depreciation & Amortization | 55.8 M |
Capital Expenditures | -61.8 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 55.2 M |
Others | 204 M |
Free Cash Flow | 381 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 |
1 year ago
Feb 15, 2023
|
Sell 115 K
USD
|
VAN LITH KAREN
Director
|
- 4789
|
23.93 USD |
1 year ago
Feb 15, 2023
|
Sell 2.39 K
USD
|
VAN LITH KAREN
Director
|
- 100
|
23.94 USD |
1 year ago
Feb 08, 2023
|
Sell 120 K
USD
|
KAMERICK EILEEN A
Director
|
- 5000
|
24 USD |
1 year ago
Feb 07, 2023
|
Sell 34.5 K
USD
|
WILLIAMS JOHN B
Director
|
- 1440
|
23.9506 USD |
1 year 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 |