Current Assets | 13 B |
Cash & Short-Term Investments | 314 M |
Receivables | 2.23 B |
Other Current Assets | 10.4 B |
Non-Current Assets | 173 B |
Long-Term Investments | 353 M |
PP&E | 124 B |
Other Non-Current Assets | 48.6 B |
Current Liabilities | 19.4 B |
Accounts Payable | 5.48 B |
Short-Term Debt | 7.93 B |
Other Current Liabilities | 5.94 B |
Non-Current Liabilities | 39.4 B |
Long-Term Debt | 1.91 B |
Other Non-Current Liabilities | 37.5 B |
Revenue | 30.4 B |
Cost Of Revenue | 565 M |
Gross Profit | 29.8 B |
Operating Expenses | 22.5 B |
Operating Income | 7.93 B |
Other Expenses | 3.31 B |
Net Income | 4.61 B |
Net Income | 4.61 B |
Depreciation & Amortization | 264 M |
Capital Expenditures | -12.3 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 7.35 B |
Free Cash Flow | 48 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 21, 2023
|
Sell 224 K
USD
|
Ghartey-Tagoe Kodwo
EVP, CLO & Corp Sec
|
- 2500
|
89.76 USD |
1 year ago
Aug 16, 2023
|
Sell 229 K
USD
|
Ghartey-Tagoe Kodwo
EVP, CLO & Corp Sec
|
- 2500
|
91.43 USD |
1 year ago
Aug 17, 2023
|
Sell 163 K
USD
|
MCKEE E MARIE
Director
|
- 1785
|
91.06 USD |
3 years ago
Apr 25, 2022
|
Sell 3.71 K
USD
|
CRAVER THEODORE F JR
Director
|
- 33
|
112.4 USD |
2 years ago
Feb 13, 2023
|
Sell 20 K
USD
|
Renjel Louis E.
SVP, External Affairs & Comm
|
- 200
|
99.91 USD |
2 years ago
Feb 13, 2023
|
Sell 170 K
USD
|
Renjel Louis E.
SVP, External Affairs & Comm
|
- 1700
|
99.9 USD |
2 years ago
Dec 01, 2022
|
Sell 41.8 K
USD
|
YOUNG STEVEN K
EVP & CCO
|
- 415
|
100.84 USD |
2 years ago
Nov 10, 2022
|
Sell 85.5 K
USD
|
Jamil Dhiaa M.
EVP & Chief Operating Officer
|
- 900
|
95.011 USD |
2 years ago
Nov 01, 2022
|
Sell 38.8 K
USD
|
YOUNG STEVEN K
EVP & CCO
|
- 415
|
93.57 USD |