Current Assets | 593 M |
Cash & Short-Term Investments | 71.1 M |
Receivables | 220 M |
Other Current Assets | 301 M |
Non-Current Assets | 244 M |
Long-Term Investments | 0 |
PP&E | 9.2 M |
Other Non-Current Assets | 235 M |
Current Liabilities | 204 M |
Accounts Payable | 119 M |
Short-Term Debt | 0 |
Other Current Liabilities | 84.6 M |
Non-Current Liabilities | 839 M |
Long-Term Debt | 833 M |
Other Non-Current Liabilities | 6.1 M |
Revenue | 2 B |
Cost Of Revenue | 1.29 B |
Gross Profit | 707 M |
Operating Expenses | 285 M |
Operating Income | 388 M |
Other Expenses | 141 M |
Net Income | 246 M |
Net Income | 246 M |
Depreciation & Amortization | 36.5 M |
Capital Expenditures | -1.8 M |
Stock-Based Compensation | 21 M |
Change in Working Capital | -97.6 M |
Others | -95.7 M |
Free Cash Flow | 198 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 week ago
Feb 19, 2025
|
Sell 3.37 M
USD
|
VITALE ROBERT V
Director
|
- 43511
|
77.35 USD |
2 weeks ago
Feb 18, 2025
|
Sell 2.71 M
USD
|
VITALE ROBERT V
Director
|
- 35042
|
77.3 USD |
2 weeks ago
Feb 18, 2025
|
Sell 715 K
USD
|
VITALE ROBERT V
Director
|
- 9207
|
77.63 USD |
2 weeks ago
Feb 14, 2025
|
Sell 5.9 M
USD
|
VITALE ROBERT V
Director
|
- 76668
|
77.02 USD |
2 weeks ago
Feb 14, 2025
|
Sell 186 K
USD
|
VITALE ROBERT V
Director
|
- 2400
|
77.56 USD |
2 weeks ago
Feb 13, 2025
|
Sell 3.74 M
USD
|
VITALE ROBERT V
Director
|
- 48230
|
77.52 USD |
2 weeks ago
Feb 12, 2025
|
Sell 2.19 M
USD
|
VITALE ROBERT V
Director
|
- 28453
|
76.91 USD |
3 weeks ago
Feb 11, 2025
|
Sell 635 K
USD
|
VITALE ROBERT V
Director
|
- 8449
|
75.17 USD |
3 weeks ago
Feb 11, 2025
|
Sell 1.51 M
USD
|
VITALE ROBERT V
Director
|
- 19785
|
76.16 USD |
3 weeks ago
Feb 10, 2025
|
Sell 384 K
USD
|
VITALE ROBERT V
Director
|
- 5100
|
75.3 USD |
9 months ago
May 14, 2024
|
Sell 902 K
USD
|
VITALE ROBERT V
EXECUTIVE CHAIRMAN
|
- 15000
|
60.1456 USD |
1 year ago
Feb 07, 2024
|
Sell 57.8 K
USD
|
STEIN ELLIOT JR
Director
|
- 1000
|
57.807 USD |
1 year ago
May 11, 2023
|
Sell 537 K
USD
|
VITALE ROBERT V
EXECUTIVE CHAIRMAN
|
- 15000
|
35.8174 USD |
2 years ago
Mar 10, 2022
|
Bought
47.3 K USD
|
STEIN ELLIOT JR
director:
|
+ 2000
|
23.67 USD |
3 years ago
Aug 09, 2021
|
Bought
50.2 K USD
|
ROSENTHAL CRAIG L
SVP, GC & SECRETARY
|
+ 1725
|
29.085 USD |
3 years ago
Aug 09, 2021
|
Bought
300 K USD
|
VITALE ROBERT V
EXECUTIVE CHAIRMAN
|
+ 10300
|
29.1015 USD |
4 years ago
Nov 12, 2020
|
Bought
0 USD
|
RODE PAUL A
CFO & TREASURER
|
+ 12842
|
0 USD |
5 years ago
Dec 06, 2019
|
Bought
42.1 K USD
|
STEIN ELLIOT JR
Director
|
+ 2000
|
21.0402 USD |