Current Assets | 164 M |
Cash & Short-Term Investments | 140 M |
Receivables | 22 M |
Other Current Assets | 1.45 M |
Non-Current Assets | 2.23 B |
Long-Term Investments | 21.9 M |
PP&E | 1.36 M |
Other Non-Current Assets | 2.2 B |
Current Liabilities | 132 M |
Accounts Payable | 21 M |
Short-Term Debt | 4.43 M |
Other Current Liabilities | 107 M |
Non-Current Liabilities | 306 M |
Long-Term Debt | 296 M |
Other Non-Current Liabilities | 9.49 M |
Revenue | 310 M |
Cost Of Revenue | 24.9 M |
Gross Profit | 285 M |
Operating Expenses | 110 M |
Operating Income | 175 M |
Other Expenses | 9 M |
Net Income | 166 M |
Net Income | 166 M |
Depreciation & Amortization | 67.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 19.6 M |
Change in Working Capital | 4.92 M |
Others | -744 K |
Free Cash Flow | 256 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 15, 2023
|
Sell 202 K
USD
|
Stecher David
Director
|
- 2500
|
80.755 USD |
2 years ago
Aug 12, 2022
|
Bought
97.8 K USD
|
Gold Alan D
director: EXECUTIVE CHAIRMAN
|
+ 1000
|
97.7925 USD |
2 years ago
Aug 10, 2022
|
Bought
94.2 K USD
|
Gold Alan D
director: EXECUTIVE CHAIRMAN
|
+ 1000
|
94.2199 USD |
2 years ago
Mar 15, 2022
|
Sell 66.2 K
USD
|
Kreitzer Gary A
director:
|
- 2196
|
30.1295 USD |
2 years ago
Mar 10, 2022
|
Sell 34.3 K
USD
|
Kreitzer Gary A
director:
|
- 1104
|
31.0531 USD |
3 years ago
Nov 15, 2021
|
Sell 23.9 K
USD
|
Gold Alan D
EXECUTIVE CHAIRMAN
|
- 694
|
34.4252 USD |
3 years ago
Nov 16, 2021
|
Sell 3.15 K
USD
|
Gold Alan D
EXECUTIVE CHAIRMAN
|
- 92
|
34.1943 USD |
3 years ago
Nov 17, 2021
|
Sell 101 K
USD
|
Gold Alan D
EXECUTIVE CHAIRMAN
|
- 2987
|
33.9469 USD |
3 years ago
Nov 10, 2021
|
Sell 23.6 K
USD
|
Gold Alan D
EXECUTIVE CHAIRMAN
|
- 673
|
35.0983 USD |
3 years ago
Nov 11, 2021
|
Sell 26.4 K
USD
|
Gold Alan D
EXECUTIVE CHAIRMAN
|
- 750
|
35.156 USD |
3 years ago
Nov 12, 2021
|
Sell 27.8 K
USD
|
Gold Alan D
EXECUTIVE CHAIRMAN
|
- 804
|
34.6299 USD |
3 years ago
Sep 15, 2021
|
Sell 83.9 K
USD
|
Shoemaker Scott
Director
|
- 360
|
233 USD |
3 years ago
Sep 13, 2021
|
Sell 101 K
USD
|
Kreitzer Gary A
Director
|
- 2775
|
36.2377 USD |
3 years ago
Sep 14, 2021
|
Sell 65.1 K
USD
|
Kreitzer Gary A
Director
|
- 1903
|
34.2321 USD |
3 years ago
Sep 15, 2021
|
Sell 44.7 K
USD
|
Kreitzer Gary A
Director
|
- 1322
|
33.8462 USD |
3 years ago
Sep 01, 2021
|
Sell 985 K
USD
|
Smithers Paul E.
President, CEO and Director
|
- 3954
|
249 USD |
3 years ago
Aug 10, 2021
|
Sell 343 K
USD
|
HASTINGS CATHERINE
CFO and Treasurer
|
- 1500
|
228.97 USD |
3 years ago
Aug 09, 2021
|
Sell 432 K
USD
|
Bui Andy
VP, Chief Accounting Officer
|
- 1895
|
228 USD |
3 years ago
Jun 15, 2021
|
Sell 39.5 K
USD
|
Gold Alan D
Executive Chairman
|
- 1161
|
34.0112 USD |
3 years ago
Jun 16, 2021
|
Sell 37.5 K
USD
|
Gold Alan D
Executive Chairman
|
- 1108
|
33.8108 USD |
3 years ago
Jun 10, 2021
|
Sell 95.7 K
USD
|
Shoemaker Scott
Director
|
- 500
|
191.4031 USD |
3 years ago
Jun 10, 2021
|
Sell 95.3 K
USD
|
Shoemaker Scott
Director
|
- 500
|
190.5698 USD |
3 years ago
Jun 10, 2021
|
Sell 3.55 K
USD
|
Gold Alan D
Executive Chairman
|
- 100
|
35.5 USD |
3 years ago
Jun 11, 2021
|
Sell 21.4 K
USD
|
Gold Alan D
Executive Chairman
|
- 610
|
35.1 USD |
3 years ago
Jun 08, 2021
|
Sell 20.3 K
USD
|
Gold Alan D
Executive Chairman
|
- 566
|
35.8035 USD |
3 years ago
Jun 09, 2021
|
Sell 87.7 K
USD
|
Gold Alan D
Executive Chairman
|
- 2455
|
35.706 USD |
3 years ago
Mar 17, 2021
|
Sell 390 K
USD
|
Smithers Paul E.
President, CEO and Director
|
- 2000
|
195 USD |
3 years ago
Mar 15, 2021
|
Sell 390 K
USD
|
Smithers Paul E.
President, CEO and Director
|
- 2000
|
195 USD |
3 years ago
Mar 16, 2021
|
Sell 399 K
USD
|
Smithers Paul E.
President, CEO and Director
|
- 2000
|
199.5 USD |
3 years ago
Mar 12, 2021
|
Sell 740 K
USD
|
Gold Alan D
Executive Chairman
|
- 4000
|
185 USD |
3 years ago
Mar 11, 2021
|
Sell 216 K
USD
|
HASTINGS CATHERINE
CFO and Treasurer
|
- 1200
|
180.0101 USD |
3 years ago
Mar 05, 2021
|
Sell 212 K
USD
|
Gold Alan D
Executive Chairman
|
- 7124
|
29.739 USD |
3 years ago
Mar 04, 2021
|
Sell 1.11 M
USD
|
Gold Alan D
Executive Chairman
|
- 6000
|
185.4674 USD |
3 years ago
Mar 03, 2021
|
Sell 61.1 K
USD
|
Gold Alan D
Executive Chairman
|
- 1829
|
33.4168 USD |
3 years ago
Mar 04, 2021
|
Sell 112 K
USD
|
Gold Alan D
Executive Chairman
|
- 3570
|
31.4427 USD |
3 years ago
Mar 01, 2021
|
Sell 872 K
USD
|
Wolfe Brian J.
VP, Gen. Counsel and Secretary
|
- 4306
|
202.5171 USD |
4 years ago
Sep 04, 2020
|
Bought
59.1 K USD
|
Curran Mary A
Director
|
+ 500
|
118.26 USD |
4 years ago
Sep 02, 2020
|
Sell 1.88 M
USD
|
Gold Alan D
Executive Chairman
|
- 15000
|
125.5334 USD |
4 years ago
Sep 01, 2020
|
Sell 625 K
USD
|
Gold Alan D
Executive Chairman
|
- 5000
|
125.0792 USD |
4 years ago
Aug 31, 2020
|
Sell 30.7 K
USD
|
Gold Alan D
Executive Chairman
|
- 1000
|
30.6675 USD |
4 years ago
Sep 01, 2020
|
Sell 151 K
USD
|
Gold Alan D
Executive Chairman
|
- 5000
|
30.14 USD |
4 years ago
Sep 01, 2020
|
Sell 313 K
USD
|
Shoemaker Scott
Director
|
- 2500
|
125.3563 USD |
4 years ago
Aug 31, 2020
|
Sell 610 K
USD
|
Wolfe Brian J.
VP, Gen. Counsel and Secretary
|
- 4896
|
124.6601 USD |
4 years ago
Mar 17, 2020
|
Bought
117 K USD
|
Kreitzer Gary A
Director
|
+ 2000
|
58.5975 USD |
4 years ago
Mar 13, 2020
|
Bought
52.6 K USD
|
Curran Mary A
Director
|
+ 750
|
70.16 USD |
5 years ago
Dec 17, 2019
|
Bought
115 K USD
|
Gold Alan D
Executive Chairman
|
+ 1600
|
72.1627 USD |
5 years ago
Dec 17, 2019
|
Sell 117 K
USD
|
Gold Alan D
Executive Chairman
|
- 4000
|
29.1959 USD |
5 years ago
Dec 16, 2019
|
Bought
27.5 K USD
|
Gold Alan D
Executive Chairman
|
+ 370
|
74.21 USD |
5 years ago
Dec 13, 2019
|
Sell 990
USD
|
Gold Alan D
Executive Chairman
|
- 33
|
30 USD |
5 years ago
Dec 16, 2019
|
Sell 28.9 K
USD
|
Gold Alan D
Executive Chairman
|
- 967
|
29.8568 USD |
5 years ago
Dec 12, 2019
|
Bought
119 K USD
|
Gold Alan D
Executive Chairman
|
+ 1625
|
73.0658 USD |
5 years ago
Dec 12, 2019
|
Sell 119 K
USD
|
Gold Alan D
Executive Chairman
|
- 4000
|
29.8 USD |
5 years ago
Dec 11, 2019
|
Bought
69.8 K USD
|
Gold Alan D
Executive Chairman
|
+ 950
|
73.48 USD |
5 years ago
Dec 11, 2019
|
Sell 66 K
USD
|
Gold Alan D
Executive Chairman
|
- 2200
|
30.02 USD |
5 years ago
Dec 10, 2019
|
Bought
188 K USD
|
Gold Alan D
Executive Chairman
|
+ 2500
|
75.0168 USD |
5 years ago
Dec 10, 2019
|
Sell 185 K
USD
|
Gold Alan D
Executive Chairman
|
- 6000
|
30.8133 USD |
5 years ago
Dec 05, 2019
|
Bought
27.2 K USD
|
Gold Alan D
Executive Chairman
|
+ 380
|
71.54 USD |
5 years ago
Dec 05, 2019
|
Sell 27.6 K
USD
|
Gold Alan D
Executive Chairman
|
- 900
|
30.63 USD |
5 years ago
Nov 25, 2019
|
Bought
27.5 K USD
|
Gold Alan D
Executive Chairman
|
+ 350
|
78.4893 USD |
5 years ago
Nov 25, 2019
|
Sell 28 K
USD
|
Gold Alan D
Executive Chairman
|
- 900
|
31.1539 USD |
5 years ago
Sep 04, 2019
|
Bought
25.3 K USD
|
Gold Alan D
Executive Chairman
|
+ 300
|
84.2333 USD |
5 years ago
Aug 30, 2019
|
Bought
26.6 K USD
|
Gold Alan D
Executive Chairman
|
+ 300
|
88.64 USD |
5 years ago
Aug 13, 2019
|
Bought
9.57 K USD
|
Stecher David
Director
|
+ 90
|
106.31 USD |
5 years ago
Aug 13, 2019
|
Bought
7.42 K USD
|
Stecher David
Director
|
+ 70
|
106.05 USD |
5 years ago
May 17, 2019
|
Sell 181 K
USD
|
Smithers Paul E.
President, CEO and Director
|
- 2000
|
90.5 USD |
5 years ago
May 17, 2019
|
Sell 283 K
USD
|
Wolfe Brian J.
VP, Gen. Counsel and Secretary
|
- 3181
|
89.01 USD |
6 years ago
Oct 04, 2018
|
Bought
1.35 M USD
|
Gold Alan D
Executive Chairman
|
+ 33750
|
40 USD |
6 years ago
Oct 04, 2018
|
Bought
100 K USD
|
Kreitzer Gary A
Director
|
+ 2500
|
40 USD |
6 years ago
Sep 19, 2018
|
Sell 9.9 M
USD
|
HG Vora Capital Management, LLC
10 percent owner
|
- 225000
|
44.01 USD |
6 years ago
Sep 20, 2018
|
Sell 11 M
USD
|
HG Vora Capital Management, LLC
10 percent owner
|
- 246400
|
44.52 USD |
6 years ago
Sep 20, 2018
|
Sell 163 K
USD
|
HG Vora Capital Management, LLC
10 percent owner
|
- 3600
|
45.41 USD |
6 years ago
Jun 15, 2018
|
Bought
7.26 K USD
|
Gold Alan D
Executive Chairman
|
+ 200
|
36.29 USD |
6 years ago
Jun 13, 2018
|
Bought
3.72 K USD
|
Gold Alan D
Executive Chairman
|
+ 100
|
37.18 USD |
6 years ago
Jun 06, 2018
|
Bought
3.64 K USD
|
Gold Alan D
Executive Chairman
|
+ 100
|
36.36 USD |
6 years ago
Jun 06, 2018
|
Bought
2.72 K USD
|
Gold Alan D
Executive Chairman
|
+ 100
|
27.22 USD |
6 years ago
Jun 06, 2018
|
Sell 225 K
USD
|
Wolfe Brian J.
VP, Gen. Counsel and Secretary
|
- 6013
|
37.3444 USD |
7 years ago
Oct 12, 2017
|
Bought
2 M USD
|
Gold Alan D
Executive Chairman
|
+ 80000
|
25 USD |
7 years ago
Oct 12, 2017
|
Bought
1 M USD
|
Kreitzer Gary A
Director
|
+ 40000
|
25 USD |
7 years ago
Aug 22, 2017
|
Bought
3.31 K USD
|
Gold Alan D
Executive Chairman
|
+ 200
|
16.57 USD |
7 years ago
Aug 18, 2017
|
Bought
11.7 K USD
|
Gold Alan D
Executive Chairman
|
+ 700
|
16.782 USD |
7 years ago
Aug 16, 2017
|
Bought
5.16 K USD
|
Gold Alan D
Executive Chairman
|
+ 300
|
17.203 USD |
7 years ago
Aug 15, 2017
|
Bought
3.43 K USD
|
Gold Alan D
Executive Chairman
|
+ 200
|
17.155 USD |
7 years ago
Jun 14, 2017
|
Bought
3.46 K USD
|
Gold Alan D
Executive Chairman
|
+ 200
|
17.31 USD |
7 years ago
Jun 13, 2017
|
Bought
8.66 K USD
|
Gold Alan D
Executive Chairman
|
+ 500
|
17.314 USD |
7 years ago
Jun 12, 2017
|
Bought
1.73 K USD
|
Gold Alan D
Executive Chairman
|
+ 100
|
17.26 USD |
7 years ago
Jun 01, 2017
|
Sell 83.2 K
USD
|
Wolfe Brian J.
VP, Gen. Counsel and Secretary
|
- 4737
|
17.5574 USD |
8 years ago
Dec 06, 2016
|
Bought
1.64 K USD
|
Gold Alan D
Executive Chairman
|
+ 100
|
16.4 USD |
8 years ago
Dec 05, 2016
|
Bought
62 K USD
|
Smithers Paul E.
President, CEO and Director
|
+ 4000
|
15.4968 USD |
8 years ago
Dec 02, 2016
|
Bought
500 K USD
|
Kreitzer Gary A
Director
|
+ 25000
|
20 USD |
8 years ago
Dec 05, 2016
|
Bought
3.6 K USD
|
Gold Alan D
Executive Chairman
|
+ 200
|
18 USD |
8 years ago
Dec 02, 2016
|
Bought
4 M USD
|
Gold Alan D
Executive Chairman
|
+ 200000
|
20 USD |
8 years ago
Dec 02, 2016
|
Bought
1.94 K USD
|
Gold Alan D
Executive Chairman
|
+ 100
|
19.45 USD |
8 years ago
Dec 01, 2016
|
Bought
5.88 K USD
|
Gold Alan D
Executive Chairman
|
+ 300
|
19.6 USD |
8 years ago
Dec 05, 2016
|
Bought
1.54 K USD
|
Sistek Robert M.
CFO and EVP, Investments
|
+ 100
|
15.4 USD |
8 years ago
Dec 01, 2016
|
Bought
5.8 K USD
|
Sistek Robert M.
CFO and EVP, Investments
|
+ 300
|
19.32 USD |