Current Assets | 6.14 B |
Cash & Short-Term Investments | 1.38 B |
Receivables | 2.07 B |
Other Current Assets | 2.68 B |
Non-Current Assets | 21.7 B |
Long-Term Investments | 71 M |
PP&E | 2.18 B |
Other Non-Current Assets | 19.5 B |
Current Liabilities | 5.48 B |
Accounts Payable | 2.49 B |
Short-Term Debt | 643 M |
Other Current Liabilities | 2.35 B |
Non-Current Liabilities | 11.2 B |
Long-Term Debt | 7.78 B |
Other Non-Current Liabilities | 3.38 B |
Revenue | 15.4 B |
Cost Of Revenue | 6.8 B |
Gross Profit | 8.64 B |
Operating Expenses | 6.13 B |
Operating Income | 2.51 B |
Other Expenses | 848 M |
Net Income | 1.66 B |
Net Income | 1.66 B |
Depreciation & Amortization | 627 M |
Capital Expenditures | -469 M |
Stock-Based Compensation | 188 M |
Change in Working Capital | 797 M |
Others | 20 M |
Free Cash Flow | 2.7 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Aug 30, 2023
|
Bought
129 K USD
|
ALLISON RICHARD E JR
Director
|
+ 5598
|
22.9589 USD |
1 year ago
May 11, 2023
|
Bought
525 K USD
|
ALLISON RICHARD E JR
Director
|
+ 20000
|
26.2616 USD |