Current Assets | 644 M |
Cash & Short-Term Investments | 227 M |
Receivables | 215 M |
Other Current Assets | 202 M |
Non-Current Assets | 1.48 B |
Long-Term Investments | 0 |
PP&E | 261 M |
Other Non-Current Assets | 1.22 B |
Current Liabilities | 334 M |
Accounts Payable | 106 M |
Short-Term Debt | 11.8 M |
Other Current Liabilities | 216 M |
Non-Current Liabilities | 831 M |
Long-Term Debt | 683 M |
Other Non-Current Liabilities | 148 M |
Revenue | 1.39 B |
Cost Of Revenue | 737 M |
Gross Profit | 654 M |
Operating Expenses | 367 M |
Operating Income | 287 M |
Other Expenses | 98.5 M |
Net Income | 188 M |
Net Income | 188 M |
Depreciation & Amortization | 77.6 M |
Capital Expenditures | -31.1 M |
Stock-Based Compensation | 10.3 M |
Change in Working Capital | -6.4 M |
Others | 6.6 M |
Free Cash Flow | 245 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Aug 23, 2024
|
Sell 1.76 M
USD
|
Gallo Kurt F.
Senior Vice President
|
- 30299
|
58.21 USD |
4 months ago
Aug 21, 2024
|
Sell 12 K
USD
|
Gallo Kurt F.
Senior Vice President
|
- 207
|
58 USD |
4 months ago
Aug 22, 2024
|
Sell 140 K
USD
|
Gallo Kurt F.
Senior Vice President
|
- 2413
|
58.01 USD |
5 months ago
Aug 16, 2024
|
Sell 430 K
USD
|
Gallo Kurt F.
Senior Vice President
|
- 7455
|
57.68 USD |