Current Assets | 642 M |
Cash & Short-Term Investments | 166 M |
Receivables | 266 M |
Other Current Assets | 211 M |
Non-Current Assets | 1.74 B |
Long-Term Investments | 0 |
PP&E | 272 M |
Other Non-Current Assets | 1.47 B |
Current Liabilities | 562 M |
Accounts Payable | 117 M |
Short-Term Debt | 210 M |
Other Current Liabilities | 236 M |
Non-Current Liabilities | 759 M |
Long-Term Debt | 541 M |
Other Non-Current Liabilities | 219 M |
Revenue | 1.49 B |
Cost Of Revenue | 822 M |
Gross Profit | 665 M |
Operating Expenses | 386 M |
Operating Income | 269 M |
Other Expenses | 84.7 M |
Net Income | 184 M |
Net Income | 184 M |
Depreciation & Amortization | 86.8 M |
Capital Expenditures | -45.4 M |
Stock-Based Compensation | 10.6 M |
Change in Working Capital | 0 |
Others | -314 M |
Free Cash Flow | -96 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
6 months ago
Aug 23, 2024
|
Sell 1.76 M
USD
|
Gallo Kurt F.
Senior Vice President
|
- 30299
|
58.21 USD |
6 months ago
Aug 21, 2024
|
Sell 12 K
USD
|
Gallo Kurt F.
Senior Vice President
|
- 207
|
58 USD |
6 months ago
Aug 22, 2024
|
Sell 140 K
USD
|
Gallo Kurt F.
Senior Vice President
|
- 2413
|
58.01 USD |
6 months ago
Aug 16, 2024
|
Sell 430 K
USD
|
Gallo Kurt F.
Senior Vice President
|
- 7455
|
57.68 USD |