Current Assets | 1.09 B |
Cash & Short-Term Investments | 784 M |
Receivables | 308 M |
Other Current Assets | 0 |
Non-Current Assets | 17.2 B |
Long-Term Investments | 1.23 B |
PP&E | 128 M |
Other Non-Current Assets | 15.8 B |
Current Liabilities | 222 M |
Accounts Payable | 216 M |
Short-Term Debt | 0 |
Other Current Liabilities | 5.31 M |
Non-Current Liabilities | 8.29 B |
Long-Term Debt | 7.73 B |
Other Non-Current Liabilities | 564 M |
Revenue | 1.78 B |
Cost Of Revenue | 557 M |
Gross Profit | 1.23 B |
Operating Expenses | 588 M |
Operating Income | 639 M |
Other Expenses | -27.2 M |
Net Income | 666 M |
Net Income | 666 M |
Depreciation & Amortization | 507 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 33.1 M |
Change in Working Capital | 4.39 M |
Others | -159 M |
Free Cash Flow | 1.07 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Feb 28, 2023
|
Sell 199 K
USD
|
LOURENSO FRANK
Director
|
- 9630
|
20.701 USD |
2 years ago
Oct 14, 2022
|
Sell 301 M
USD
|
KIMSOUTH REALTY INC
Director
|
- 11500000
|
26.18 USD |
4 years ago
Mar 16, 2020
|
Bought
214 K USD
|
COVIELLO PHILIP E JR
Director
|
+ 20000
|
10.7043 USD |
4 years ago
Mar 09, 2020
|
Sell 123 K
USD
|
LOURENSO FRANK
Director
|
- 7770
|
15.8411 USD |