Current Assets | 225 M |
Cash & Short-Term Investments | 153 M |
Receivables | 48 M |
Other Current Assets | 23.7 M |
Non-Current Assets | 938 M |
Long-Term Investments | 0 |
PP&E | 68.9 M |
Other Non-Current Assets | 869 M |
Current Liabilities | 81.7 M |
Accounts Payable | 5.24 M |
Short-Term Debt | 9.94 M |
Other Current Liabilities | 66.5 M |
Non-Current Liabilities | 370 M |
Long-Term Debt | 365 M |
Other Non-Current Liabilities | 5.14 M |
Revenue | 422 M |
Cost Of Revenue | 68.2 M |
Gross Profit | 354 M |
Operating Expenses | 283 M |
Operating Income | 70.3 M |
Other Expenses | 46.9 M |
Net Income | 23.4 M |
Net Income | 23.4 M |
Depreciation & Amortization | 20.1 M |
Capital Expenditures | -22.3 M |
Stock-Based Compensation | 43.6 M |
Change in Working Capital | 2.13 M |
Others | 8.1 M |
Free Cash Flow | 67.8 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Aug 29, 2024
|
Sell 209 K
USD
|
Anastos Peter C
EVP, GC, Secretary
|
- 16000
|
13.04 USD |
5 months ago
Aug 16, 2024
|
Sell 564 K
USD
|
O'Brien Tim James
EVP, Chief Financial Officer
|
- 44151
|
12.77 USD |
5 months ago
Aug 14, 2024
|
Sell 96.1 K
USD
|
O'Brien Tim James
EVP, Chief Financial Officer
|
- 7508
|
12.8 USD |
5 months ago
Aug 15, 2024
|
Sell 188 K
USD
|
O'Brien Tim James
EVP, Chief Financial Officer
|
- 14640
|
12.82 USD |
5 months ago
Aug 13, 2024
|
Sell 320 K
USD
|
Anastos Peter C
EVP, GC, Secretary
|
- 25010
|
12.81 USD |
5 months ago
Aug 13, 2024
|
Sell 129 K
USD
|
Colletti Frank
EVP, Chief Revenue Officer
|
- 10000
|
12.86 USD |
5 months ago
Aug 12, 2024
|
Sell 1.93 M
USD
|
Pagliuca John
President and CEO
|
- 150956
|
12.77 USD |
5 months ago
Aug 12, 2024
|
Sell 271 K
USD
|
Johnson Ann
Director
|
- 21200
|
12.79 USD |
5 months ago
Aug 12, 2024
|
Sell 144 K
USD
|
O'Brien Tim James
EVP, Chief Financial Officer
|
- 11195
|
12.84 USD |
5 months ago
Aug 13, 2024
|
Sell 865 K
USD
|
O'Brien Tim James
EVP, Chief Financial Officer
|
- 66862
|
12.94 USD |
6 months ago
Jul 01, 2024
|
Sell 50.8 K
USD
|
Colletti Frank
EVP, Chief Revenue Officer
|
- 3333
|
15.24 USD |
6 months ago
Jun 27, 2024
|
Sell 201 K
USD
|
Pai Kathleen
EVP, Chief People Officer
|
- 13390
|
15.02 USD |
6 months ago
Jun 24, 2024
|
Sell 70.8 K
USD
|
Pai Kathleen
EVP, Chief People Officer
|
- 4709
|
15.04 USD |
6 months ago
Jun 25, 2024
|
Sell 4.5 K
USD
|
Pai Kathleen
EVP, Chief People Officer
|
- 300
|
15 USD |
7 months ago
May 29, 2024
|
Sell 275 K
USD
|
Colletti Frank
EVP, Chief Revenue Officer
|
- 20000
|
13.77 USD |
1 year ago
Aug 22, 2023
|
Sell 144 K
USD
|
Anastos Peter C
EVP, GC, Secretary
|
- 11000
|
13.13 USD |
1 year ago
Aug 18, 2023
|
Sell 515 K
USD
|
Pagliuca John
President and CEO
|
- 38894
|
13.23 USD |
1 year ago
May 15, 2023
|
Sell 106 K
USD
|
O'Brien Tim James
EVP, Chief Financial Officer
|
- 7500
|
14.08 USD |
1 year ago
May 15, 2023
|
Sell 106 K
USD
|
O'Brien Tim James
EVP, Chief Financial Officer
|
- 7500
|
14.08 USD |
1 year ago
Mar 29, 2023
|
Sell 258 K
USD
|
O'Brien Tim James
EVP, Chief Financial Officer
|
- 18786
|
13.75 USD |
1 year ago
Feb 27, 2023
|
Sell 104 K
USD
|
O'Brien Tim James
EVP, Chief Financial Officer
|
- 8820
|
11.78 USD |
1 year ago
Feb 27, 2023
|
Sell 305 K
USD
|
Colletti Frank
Exec VP, Worldwide Sales
|
- 26316
|
11.59 USD |
2 years ago
Aug 17, 2022
|
Sell 209 K
USD
|
Colletti Frank
Exec VP, Worldwide Sales
|
- 20242
|
10.34 USD |