Current Assets | 12 B |
Cash & Short-Term Investments | 1.49 B |
Receivables | 4.52 B |
Other Current Assets | 5.95 B |
Non-Current Assets | 178 B |
Long-Term Investments | 0 |
PP&E | 139 B |
Other Non-Current Assets | 39.3 B |
Current Liabilities | 25.4 B |
Accounts Payable | 6.98 B |
Short-Term Debt | 9.95 B |
Other Current Liabilities | 8.42 B |
Non-Current Liabilities | 104 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 104 B |
Revenue | 17 B |
Cost Of Revenue | 0 |
Gross Profit | 17 B |
Operating Expenses | 10.5 B |
Operating Income | 6.49 B |
Other Expenses | 794 M |
Net Income | 5.7 B |
Net Income | 5.7 B |
Depreciation & Amortization | 5.76 B |
Capital Expenditures | -8.51 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 160 M |
Others | 493 M |
Free Cash Flow | 4.75 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 14, 2023
|
Sell 5.79 M
USD
|
Pimentel Armando Jr
|
- 91160
|
63.52 USD |
1 year ago
Dec 08, 2023
|
Bought
507 K USD
|
Arnaboldi Nicole S
Director
|
+ 8500
|
59.59 USD |
1 year ago
Aug 17, 2023
|
Bought
340 K USD
|
HACHIGIAN KIRK S
Director
|
+ 5000
|
67.94 USD |
1 year ago
Aug 17, 2023
|
Bought
340 K USD
|
HACHIGIAN KIRK S
Director
|
+ 5000
|
67.96 USD |
1 year ago
Aug 15, 2023
|
Bought
135 K USD
|
CAMAREN JAMES LAWRENCE
Director
|
+ 2000
|
67.55 USD |
1 year ago
Aug 15, 2023
|
Bought
136 K USD
|
CAMAREN JAMES LAWRENCE
Director
|
+ 2000
|
68.15 USD |
1 year ago
Jun 14, 2023
|
Sell 300 K
USD
|
Coffey Robert
EVP, Nuclear Div & CNO
|
- 4000
|
74.9 USD |
1 year ago
Jun 14, 2023
|
Bought
39.8 K USD
|
KETCHUM JOHN W
Chairman, President & CEO
|
+ 542
|
73.391 USD |
1 year ago
Jun 14, 2023
|
Bought
970 K USD
|
KETCHUM JOHN W
Chairman, President & CEO
|
+ 13058
|
74.3 USD |
2 years ago
Mar 01, 2023
|
Bought
350 K USD
|
HACHIGIAN KIRK S
Director
|
+ 5000
|
70 USD |
2 years ago
Feb 21, 2023
|
Bought
996 K USD
|
Pimentel Armando Jr
|
+ 13200
|
75.44 USD |
3 years ago
Apr 22, 2022
|
Bought
3.7 K USD
|
Coffey Robert
EVP, Nuclear Div & CNO
|
+ 50
|
73.91 USD |
2 years ago
Feb 09, 2023
|
Bought
147 K USD
|
CAMAREN JAMES LAWRENCE
Director
|
+ 2000
|
73.4954 USD |
2 years ago
Feb 09, 2023
|
Bought
513 K USD
|
PORGES DAVID L
Director
|
+ 7000
|
73.266 USD |
2 years ago
Feb 06, 2023
|
Bought
74.9 K USD
|
LANE AMY B
Director
|
+ 1000
|
74.8643 USD |
2 years ago
Feb 06, 2023
|
Bought
300 K USD
|
STALL JOHN A
Director
|
+ 4000
|
74.89 USD |
2 years ago
Feb 06, 2023
|
Bought
200 K USD
|
Crews Terrell Kirk II
EVP, Finance and CFO
|
+ 2672
|
74.87 USD |