Current Assets | 2.05 B |
Cash & Short-Term Investments | 366 M |
Receivables | 534 M |
Other Current Assets | 1.15 B |
Non-Current Assets | 4.52 B |
Long-Term Investments | 2.2 M |
PP&E | 1.15 B |
Other Non-Current Assets | 3.37 B |
Current Liabilities | 1.2 B |
Accounts Payable | 568 M |
Short-Term Debt | 0 |
Other Current Liabilities | 632 M |
Non-Current Liabilities | 3.07 B |
Long-Term Debt | 2.81 B |
Other Non-Current Liabilities | 258 M |
Revenue | 4.63 B |
Cost Of Revenue | 2.69 B |
Gross Profit | 1.93 B |
Operating Expenses | 1.32 B |
Operating Income | 615 M |
Other Expenses | 210 M |
Net Income | 404 M |
Net Income | 404 M |
Depreciation & Amortization | 169 M |
Capital Expenditures | -256 M |
Stock-Based Compensation | 34.2 M |
Change in Working Capital | 403 M |
Others | 199 M |
Free Cash Flow | 799 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Aug 27, 2024
|
Sell 174 K
USD
|
HACKETT ANN F
Director
|
- 2197
|
79.3873 USD |
10 months ago
Mar 11, 2024
|
Sell 162 K
USD
|
WATERS RONALD V
Director
|
- 2000
|
81.102 USD |
10 months ago
Mar 05, 2024
|
Sell 1.59 M
USD
|
PHYFER CHERI M
EVP, Group President
|
- 19530
|
81.6012 USD |
1 year ago
Jun 09, 2023
|
Sell 292 K
USD
|
HACKETT ANN F
Director
|
- 4435
|
65.7774 USD |
1 year ago
Jun 09, 2023
|
Sell 26.3 K
USD
|
HACKETT ANN F
Director
|
- 400
|
65.84 USD |
2 years ago
Sep 14, 2022
|
Sell 120 K
USD
|
MACKAY A D DAVID
Director
|
- 2000
|
60 USD |
3 years ago
May 10, 2021
|
Sell 1.5 M
USD
|
Luburic Danny
Vice President & Controller
|
- 13230
|
113.7208 USD |