Current Assets | 741 M |
Cash & Short-Term Investments | 78.1 M |
Receivables | 637 M |
Other Current Assets | 25.6 M |
Non-Current Assets | 5.53 B |
Long-Term Investments | 49.8 M |
PP&E | 187 M |
Other Non-Current Assets | 5.3 B |
Current Liabilities | 204 M |
Accounts Payable | 94.9 M |
Short-Term Debt | 0 |
Other Current Liabilities | 109 M |
Non-Current Liabilities | 3.11 B |
Long-Term Debt | 3.04 B |
Other Non-Current Liabilities | 65.8 M |
Revenue | 660 M |
Cost Of Revenue | 57.5 M |
Gross Profit | 602 M |
Operating Expenses | 334 M |
Operating Income | 306 M |
Other Expenses | 133 M |
Net Income | 173 M |
Net Income | 173 M |
Depreciation & Amortization | 167 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 17.8 M |
Change in Working Capital | 1.93 M |
Others | 91.9 M |
Free Cash Flow | 447 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 26, 2023
|
Sell 72.8 K
USD
|
Mater Tonya L.
SVP & CAO
|
- 1500
|
48.5 USD |
1 year ago
Dec 22, 2023
|
Sell 122 K
USD
|
BROWN PETER C
Director
|
- 2500
|
48.68 USD |
1 year ago
Dec 06, 2023
|
Sell 275 K
USD
|
Trimberger Lisa G
Director
|
- 5933
|
46.3892 USD |
1 year ago
Aug 30, 2023
|
Sell 223 K
USD
|
Mater Tonya L.
SVP & Chief Accounting Officer
|
- 5000
|
44.61 USD |
11 years ago
May 20, 2013
|
Sell 289 K
USD
|
Peterson Mark Alan
SVP and CFO
|
- 4822
|
60.02 USD |
11 years ago
May 21, 2013
|
Sell 674 K
USD
|
Peterson Mark Alan
SVP and CFO
|
- 11178
|
60.33 USD |
14 years ago
Mar 11, 2010
|
Sell 766
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 19
|
40.34 USD |
14 years ago
Mar 11, 2010
|
Sell 35.5 K
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 881
|
40.35 USD |
14 years ago
Mar 11, 2010
|
Sell 4.04 K
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 100
|
40.355 USD |
14 years ago
Mar 11, 2010
|
Sell 36.3 K
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 900
|
40.36 USD |
14 years ago
Mar 11, 2010
|
Sell 32.3 K
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 800
|
40.37 USD |
14 years ago
Mar 11, 2010
|
Sell 20.2 K
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 500
|
40.38 USD |
14 years ago
Mar 11, 2010
|
Sell 16.2 K
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 400
|
40.39 USD |
14 years ago
Mar 11, 2010
|
Sell 4.04 K
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 100
|
40.4 USD |
14 years ago
Mar 11, 2010
|
Sell 4.04 K
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 100
|
40.41 USD |
14 years ago
Mar 11, 2010
|
Sell 20.2 K
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 500
|
40.42 USD |
14 years ago
Mar 11, 2010
|
Sell 28.3 K
USD
|
SILVERS GREGORY K
VP, COO, and General Counsel
|
- 700
|
40.43 USD |