Current Assets | 3.79 B |
Cash & Short-Term Investments | 226 M |
Receivables | 76.2 M |
Other Current Assets | 3.49 B |
Non-Current Assets | 725 M |
Long-Term Investments | 0 |
PP&E | 205 M |
Other Non-Current Assets | 520 M |
Current Liabilities | 322 M |
Accounts Payable | 147 M |
Short-Term Debt | 5.4 M |
Other Current Liabilities | 169 M |
Non-Current Liabilities | 1.43 B |
Long-Term Debt | 1.04 B |
Other Non-Current Liabilities | 393 M |
Revenue | 3.69 B |
Cost Of Revenue | 2.84 B |
Gross Profit | 854 M |
Operating Expenses | 447 M |
Operating Income | 406 M |
Other Expenses | 147 M |
Net Income | 259 M |
Net Income | 259 M |
Depreciation & Amortization | 15.8 M |
Capital Expenditures | -132 M |
Stock-Based Compensation | 36.8 M |
Change in Working Capital | -283 M |
Others | -106 M |
Free Cash Flow | -90 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Aug 30, 2024
|
Sell 1.13 M
USD
|
Box John P
Director
|
- 11282
|
100.07 USD |
5 months ago
Aug 16, 2024
|
Sell 4.63 M
USD
|
Francescon Robert J
Co-CEO and President
|
- 50000
|
92.64 USD |
5 months ago
Aug 16, 2024
|
Sell 4.61 M
USD
|
Francescon Dale
Chairman and Co-CEO
|
- 50000
|
92.22 USD |
6 months ago
Jun 28, 2024
|
Sell 493 K
USD
|
GUERICKE KEITH R
Director
|
- 6091
|
81 USD |
1 year ago
Jun 08, 2023
|
Sell 3.16 M
USD
|
MESSENGER DAVID L
CFO and Secretary
|
- 45000
|
70.1252 USD |
1 year ago
May 01, 2023
|
Sell 212 K
USD
|
DIXON JOHN SCOTT
Assistant CFO
|
- 3173
|
66.72 USD |
1 year ago
Feb 14, 2023
|
Sell 1.6 M
USD
|
Francescon Robert J
Co-CEO, President
|
- 25000
|
64.05 USD |
1 year ago
Feb 15, 2023
|
Sell 4.77 M
USD
|
Francescon Robert J
Co-CEO, President
|
- 75000
|
63.5347 USD |
1 year ago
Feb 14, 2023
|
Sell 1.6 M
USD
|
Francescon Dale
Chairman and Co-CEO
|
- 25000
|
64.05 USD |
1 year ago
Feb 15, 2023
|
Sell 4.77 M
USD
|
Francescon Dale
Chairman and Co-CEO
|
- 75000
|
63.5347 USD |
2 years ago
Dec 13, 2022
|
Sell 190 K
USD
|
DIXON JOHN SCOTT
Assistant CFO
|
- 3558
|
53.38 USD |
3 years ago
Aug 11, 2021
|
Sell 6.49 M
USD
|
Francescon Robert J
Co-CEO, President
|
- 90000
|
72.0833 USD |
3 years ago
Aug 12, 2021
|
Sell 731 K
USD
|
Francescon Robert J
Co-CEO, President
|
- 10000
|
73.1 USD |
3 years ago
Aug 11, 2021
|
Sell 6.49 M
USD
|
Francescon Dale
Chairman and Co-CEO
|
- 90000
|
72.0833 USD |
3 years ago
Aug 12, 2021
|
Sell 731 K
USD
|
Francescon Dale
Chairman and Co-CEO
|
- 10000
|
73.1 USD |
3 years ago
May 18, 2021
|
Sell 247 K
USD
|
DIXON JOHN SCOTT
Chief Accounting Officer
|
- 3310
|
74.7306 USD |
3 years ago
May 03, 2021
|
Sell 3.74 M
USD
|
MESSENGER DAVID L
CFO and Secretary
|
- 50000
|
74.8041 USD |
3 years ago
Feb 09, 2021
|
Sell 4.5 M
USD
|
Francescon Robert J
Co-CEO, President
|
- 75000
|
60 USD |
3 years ago
Feb 10, 2021
|
Sell 1.51 M
USD
|
Francescon Robert J
Co-CEO, President
|
- 25000
|
60.33 USD |
3 years ago
Feb 09, 2021
|
Sell 4.5 M
USD
|
Francescon Dale
Chairman and Co-CEO
|
- 75000
|
60 USD |
3 years ago
Feb 10, 2021
|
Sell 1.51 M
USD
|
Francescon Dale
Chairman and Co-CEO
|
- 25000
|
60.33 USD |
4 years ago
Aug 04, 2020
|
Sell 114 K
USD
|
DIXON JOHN SCOTT
Chief Accounting Officer
|
- 3171
|
35.8718 USD |
4 years ago
Jul 31, 2020
|
Sell 3.55 M
USD
|
Francescon Robert J
Co-CEO, President
|
- 100000
|
35.5 USD |
4 years ago
Jul 31, 2020
|
Sell 3.61 M
USD
|
Francescon Robert J
Co-CEO, President
|
- 100000
|
36.06 USD |
4 years ago
Jul 31, 2020
|
Sell 3.55 M
USD
|
Francescon Dale
Chairman and Co-CEO
|
- 100000
|
35.5 USD |
4 years ago
Aug 03, 2020
|
Sell 3.61 M
USD
|
Francescon Dale
Chairman and Co-CEO
|
- 100000
|
36.06 USD |
4 years ago
Jun 16, 2020
|
Sell 1.12 M
USD
|
MESSENGER DAVID L
CFO and Secretary
|
- 35000
|
31.9666 USD |
4 years ago
May 19, 2020
|
Sell 2.76 M
USD
|
Francescon Robert J
Co-CEO, President
|
- 100000
|
27.65 USD |
5 years ago
Aug 28, 2019
|
Sell 1.38 M
USD
|
Francescon Robert J
Co-CEO, President
|
- 50000
|
27.6841 USD |
5 years ago
Aug 29, 2019
|
Sell 698 K
USD
|
Francescon Robert J
Co-CEO, President
|
- 25000
|
27.9342 USD |
5 years ago
Aug 02, 2019
|
Sell 238 K
USD
|
DIXON JOHN SCOTT
Chief Accounting Officer
|
- 8747
|
27.22 USD |
5 years ago
Jun 27, 2019
|
Sell 2.6 M
USD
|
Francescon Robert J
Co-CEO, President
|
- 100000
|
26.05 USD |
8 years ago
Sep 07, 2016
|
Sell 1.34 M
USD
|
Francescon Robert J
See Remarks
|
- 67250
|
20 USD |
8 years ago
Sep 07, 2016
|
Sell 1.34 M
USD
|
Francescon Dale
See Remarks
|
- 67250
|
20 USD |
8 years ago
Aug 26, 2016
|
Sell 1 M
USD
|
Francescon Robert J
See Remarks
|
- 50000
|
20 USD |
8 years ago
Aug 29, 2016
|
Sell 30 K
USD
|
Francescon Robert J
See Remarks
|
- 1500
|
20.01 USD |
8 years ago
Aug 30, 2016
|
Sell 200 K
USD
|
Francescon Robert J
See Remarks
|
- 10000
|
20 USD |
8 years ago
Aug 26, 2016
|
Sell 1 M
USD
|
Francescon Dale
See Remarks
|
- 50000
|
20 USD |
8 years ago
Aug 29, 2016
|
Sell 30 K
USD
|
Francescon Dale
See Remarks
|
- 1500
|
20.01 USD |
8 years ago
Aug 30, 2016
|
Sell 200 K
USD
|
Francescon Dale
See Remarks
|
- 10000
|
20 USD |
8 years ago
Aug 05, 2016
|
Sell 727 K
USD
|
Francescon Dale
See Remarks
|
- 35550
|
20.46 USD |
8 years ago
Aug 08, 2016
|
Sell 18.2 K
USD
|
Francescon Dale
See Remarks
|
- 908
|
20.05 USD |
8 years ago
Aug 09, 2016
|
Sell 679 K
USD
|
Francescon Dale
See Remarks
|
- 34792
|
19.51 USD |
8 years ago
Aug 05, 2016
|
Sell 727 K
USD
|
Francescon Robert J
See Remarks
|
- 35550
|
20.46 USD |
8 years ago
Aug 08, 2016
|
Sell 18.2 K
USD
|
Francescon Robert J
See Remarks
|
- 908
|
20.05 USD |
8 years ago
Aug 09, 2016
|
Sell 679 K
USD
|
Francescon Robert J
See Remarks
|
- 34792
|
19.51 USD |
8 years ago
Feb 24, 2016
|
Bought
204 K USD
|
Box John P
Director
|
+ 14000
|
14.58 USD |
9 years ago
Sep 09, 2015
|
Sell 1.12 M
USD
|
Francescon Robert J
See Remarks
|
- 50000
|
22.3 USD |
9 years ago
Sep 10, 2015
|
Sell 337 K
USD
|
Francescon Robert J
See Remarks
|
- 15000
|
22.44 USD |
9 years ago
Sep 11, 2015
|
Sell 788 K
USD
|
Francescon Robert J
See Remarks
|
- 35000
|
22.5 USD |
9 years ago
Aug 18, 2015
|
Sell 1.59 M
USD
|
Francescon Robert J
See Remarks
|
- 75000
|
21.25 USD |
9 years ago
Aug 17, 2015
|
Sell 1.06 M
USD
|
Francescon Robert J
See Remarks
|
- 50000
|
21.25 USD |
9 years ago
Aug 18, 2015
|
Sell 1.59 M
USD
|
Francescon Dale
See Remarks
|
- 75000
|
21.25 USD |
9 years ago
Aug 17, 2015
|
Sell 1.06 M
USD
|
Francescon Dale
See Remarks
|
- 50000
|
21.25 USD |
10 years ago
Nov 20, 2014
|
Bought
165 K USD
|
MESSENGER DAVID L
Chief Financial Officer
|
+ 10000
|
16.52 USD |