Current Assets | 2.46 B |
Cash & Short-Term Investments | 1.88 B |
Receivables | 389 M |
Other Current Assets | 182 M |
Non-Current Assets | 4.04 B |
Long-Term Investments | 0 |
PP&E | 44.2 M |
Other Non-Current Assets | 4 B |
Current Liabilities | 631 M |
Accounts Payable | 3.2 M |
Short-Term Debt | 23.1 M |
Other Current Liabilities | 605 M |
Non-Current Liabilities | 1.01 B |
Long-Term Debt | 359 M |
Other Non-Current Liabilities | 651 M |
Revenue | 2.1 B |
Cost Of Revenue | 641 M |
Gross Profit | 1.46 B |
Operating Expenses | 977 M |
Operating Income | 484 M |
Other Expenses | 103 M |
Net Income | 381 M |
Net Income | 381 M |
Depreciation & Amortization | 22.9 M |
Capital Expenditures | -10.8 M |
Stock-Based Compensation | 77.4 M |
Change in Working Capital | -50.5 M |
Others | -33.4 M |
Free Cash Flow | 431 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Nov 04, 2024
|
Sell 263 K
USD
|
ROSENBERG MICHELLE
CAO & GENERAL COUNSEL
|
- 6314
|
41.63 USD |
11 months ago
Feb 15, 2024
|
Sell 103 K
USD
|
DOLAN KEVIN B
Director
|
- 3318
|
30.99 USD |
10 months ago
Mar 06, 2024
|
Sell 58.5 K
USD
|
Hughes Brennan A.
CHIEF ACCOUNTING OFFICER
|
- 1812
|
32.265 USD |
11 months ago
Mar 01, 2024
|
Sell 94.1 K
USD
|
FOGO GEORGINA
CHIEF RISK OFFICER
|
- 3029
|
31.0729 USD |
11 months ago
Mar 01, 2024
|
Sell 87.2 K
USD
|
THOMPSON ROGER MJ
CHIEF FINANCIAL OFFICER
|
- 2806
|
31.0729 USD |
11 months ago
Feb 28, 2024
|
Sell 683 K
USD
|
FOGO GEORGINA
CHIEF RISK OFFICER
|
- 22076
|
30.9326 USD |
11 months ago
Feb 28, 2024
|
Sell 948 K
USD
|
THOMPSON ROGER MJ
CHIEF FINANCIAL OFFICER
|
- 30656
|
30.9326 USD |
11 months ago
Feb 28, 2024
|
Sell 302 K
USD
|
LOWRY JAMES R
GLOBAL CHIEF OPERATING OFFICER
|
- 9754
|
30.9326 USD |
1 year ago
Jul 03, 2023
|
Sell 138 K
USD
|
FOGO GEORGINA
Chief Risk Officer
|
- 5043
|
27.35 USD |
1 year ago
May 08, 2023
|
Sell 50 K
USD
|
Hughes Brennan A.
Chief Accounting Officer
|
- 1874
|
26.686 USD |
1 year ago
Mar 09, 2023
|
Bought
9 K USD
|
Sheehan Anne
Director
|
+ 331.982
|
27.11 USD |
2 years ago
Jul 01, 2022
|
Sell 249 K
USD
|
FOGO GEORGINA
Chief Risk Officer
|
- 10701
|
23.2861 USD |
2 years ago
Mar 08, 2022
|
Sell 73.4 K
USD
|
CAIN SUZANNE
Global Head of Distribution
|
- 2343
|
31.31 USD |
2 years ago
Mar 31, 2022
|
Bought
7.18 M USD
|
GARDEN EDWARD P
director, 10 percent owner:
|
+ 201005
|
35.7101 USD |
2 years ago
Mar 30, 2022
|
Bought
16.6 M USD
|
GARDEN EDWARD P
director, 10 percent owner:
|
+ 465467
|
35.5972 USD |
2 years ago
Mar 29, 2022
|
Bought
574 K USD
|
TRIAN FUND MANAGEMENT, L.P.
director:
|
+ 16042
|
35.7705 USD |
2 years ago
Mar 29, 2022
|
Bought
574 K USD
|
GARDEN EDWARD P
director, 10 percent owner:
|
+ 16042
|
35.7705 USD |
2 years ago
Mar 31, 2022
|
Bought
7.18 M USD
|
PELTZ NELSON
director, 10 percent owner:
|
+ 201005
|
35.7101 USD |
2 years ago
Mar 29, 2022
|
Bought
7.18 M USD
|
TRIAN FUND MANAGEMENT, L.P.
director:
|
+ 201005
|
35.7101 USD |
2 years ago
Mar 30, 2022
|
Bought
16.6 M USD
|
PELTZ NELSON
director, 10 percent owner:
|
+ 465467
|
35.5972 USD |
2 years ago
Mar 29, 2022
|
Bought
574 K USD
|
PELTZ NELSON
director, 10 percent owner:
|
+ 16042
|
35.7705 USD |
2 years ago
Mar 11, 2022
|
Bought
5.51 M USD
|
TRIAN FUND MANAGEMENT, L.P.
director:
|
+ 162638
|
33.8527 USD |
2 years ago
Mar 15, 2022
|
Bought
5.51 M USD
|
PELTZ NELSON
director, 10 percent owner:
|
+ 162638
|
33.8527 USD |
2 years ago
Mar 14, 2022
|
Bought
16.9 M USD
|
PELTZ NELSON
director, 10 percent owner:
|
+ 500000
|
33.7473 USD |
2 years ago
Mar 11, 2022
|
Bought
24.3 M USD
|
PELTZ NELSON
director, 10 percent owner:
|
+ 750000
|
32.4086 USD |
2 years ago
Mar 15, 2022
|
Bought
5.51 M USD
|
GARDEN EDWARD P
director, 10 percent owner:
|
+ 162638
|
33.8527 USD |
2 years ago
Mar 14, 2022
|
Bought
16.9 M USD
|
GARDEN EDWARD P
director, 10 percent owner:
|
+ 500000
|
33.7473 USD |
2 years ago
Mar 11, 2022
|
Bought
24.3 M USD
|
GARDEN EDWARD P
director, 10 percent owner:
|
+ 750000
|
32.4086 USD |
2 years ago
Mar 11, 2022
|
Bought
24.3 M USD
|
TRIAN FUND MANAGEMENT, L.P.
director:
|
+ 750000
|
32.4086 USD |
2 years ago
Mar 07, 2022
|
Bought
16 M USD
|
TRIAN FUND MANAGEMENT, L.P.
director:
|
+ 500434
|
31.9108 USD |
2 years ago
Mar 09, 2022
|
Bought
16 M USD
|
GARDEN EDWARD P
director, 10 percent owner:
|
+ 500434
|
31.9108 USD |
2 years ago
Mar 08, 2022
|
Bought
9.45 M USD
|
GARDEN EDWARD P
director, 10 percent owner:
|
+ 308260
|
30.6552 USD |
2 years ago
Mar 07, 2022
|
Bought
20.8 M USD
|
GARDEN EDWARD P
director, 10 percent owner:
|
+ 691306
|
30.0159 USD |
2 years ago
Mar 07, 2022
|
Bought
16 M USD
|
TRIAN FUND MANAGEMENT, L.P.
director:
|
+ 500434
|
31.9108 USD |
2 years ago
Mar 09, 2022
|
Bought
16 M USD
|
PELTZ NELSON
director, 10 percent owner:
|
+ 500434
|
31.9108 USD |
2 years ago
Mar 08, 2022
|
Bought
9.45 M USD
|
PELTZ NELSON
director, 10 percent owner:
|
+ 308260
|
30.6552 USD |
2 years ago
Mar 07, 2022
|
Bought
20.8 M USD
|
PELTZ NELSON
director, 10 percent owner:
|
+ 691306
|
30.0159 USD |
2 years ago
Feb 09, 2022
|
Sell 25.7 K
USD
|
SCHAFER GLENN S
Director
|
- 700
|
36.721 USD |
2 years ago
Feb 07, 2022
|
Sell 3.65 K
USD
|
SCHAFER GLENN S
Director
|
- 100
|
36.536 USD |
2 years ago
Feb 07, 2022
|
Sell 14.6 K
USD
|
SCHAFER GLENN S
Director
|
- 400
|
36.544 USD |
2 years ago
Feb 08, 2022
|
Sell 18.1 K
USD
|
SCHAFER GLENN S
Director
|
- 500
|
36.231 USD |
2 years ago
Feb 07, 2022
|
Sell 2.3 M
USD
|
WEIL RICHARD M
Chief Executive Officer
|
- 63569
|
36.118 USD |