Current Assets | 2.14 B |
Cash & Short-Term Investments | 186 M |
Receivables | 587 M |
Other Current Assets | 1.37 B |
Non-Current Assets | 10.9 B |
Long-Term Investments | 0 |
PP&E | 1.41 B |
Other Non-Current Assets | 9.52 B |
Current Liabilities | 2.88 B |
Accounts Payable | 1.24 B |
Short-Term Debt | 748 M |
Other Current Liabilities | 896 M |
Non-Current Liabilities | 4.87 B |
Long-Term Debt | 3.59 B |
Other Non-Current Liabilities | 1.28 B |
Revenue | 6.72 B |
Cost Of Revenue | 4.13 B |
Gross Profit | 2.59 B |
Operating Expenses | 1.53 B |
Operating Income | 1.06 B |
Other Expenses | 272 M |
Net Income | 788 M |
Net Income | 788 M |
Depreciation & Amortization | 209 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 47.4 M |
Change in Working Capital | -83 M |
Others | -82.1 M |
Free Cash Flow | 922 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Oct 25, 2023
|
Sell 129 K
USD
|
Schwartz Jeffery D
Vice President, Gen Counsel
|
- 2000
|
64.369 USD |
1 year ago
Aug 21, 2023
|
Sell 418 K
USD
|
MANGAN MICHAEL D
Director
|
- 5000
|
83.6284 USD |
1 year ago
Jul 28, 2023
|
Sell 234 K
USD
|
Schwartz Jeffery D
Vice President, Gen Counsel
|
- 2600
|
90.0177 USD |
1 year ago
Jul 28, 2023
|
Sell 234 K
USD
|
Schwartz Jeffery D
Vice President, Gen Counsel
|
- 2600
|
90.0177 USD |
1 year ago
Jul 26, 2023
|
Sell 449 K
USD
|
Tapiero Jacques
Director
|
- 5000
|
89.8844 USD |
1 year ago
Jul 21, 2023
|
Sell 315 K
USD
|
Schwartz Jeffery D
Vice President, Gen Counsel
|
- 3600
|
87.4775 USD |
1 year ago
May 12, 2023
|
Sell 3.59 M
USD
|
Kurzius Lawrence Erik
Chairman & CEO
|
- 39906
|
90.021 USD |
2 years ago
Feb 17, 2023
|
Sell 375 K
USD
|
MANGAN MICHAEL D
Director
|
- 5000
|
75 USD |
2 years ago
Nov 10, 2022
|
Sell 410 K
USD
|
MANGAN MICHAEL D
Director
|
- 5000
|
82 USD |
2 years ago
Oct 24, 2022
|
Sell 186 K
USD
|
Kurzius Lawrence Erik
Chairman, President & CEO
|
- 2500
|
74.3 USD |
2 years ago
Oct 24, 2022
|
Sell 186 K
USD
|
Kurzius Lawrence Erik
Chairman, President & CEO
|
- 2500
|
74.5297 USD |
2 years ago
Oct 19, 2022
|
Sell 241 K
USD
|
Foley Brendan M
President & COO
|
- 3200
|
75.466 USD |