Current Assets | 4.51 B |
Cash & Short-Term Investments | 693 M |
Receivables | 1.74 B |
Other Current Assets | 2.07 B |
Non-Current Assets | 7.55 B |
Long-Term Investments | 0 |
PP&E | 1.18 B |
Other Non-Current Assets | 6.37 B |
Current Liabilities | 2.92 B |
Accounts Payable | 1.31 B |
Short-Term Debt | 9 M |
Other Current Liabilities | 1.6 B |
Non-Current Liabilities | 9.21 B |
Long-Term Debt | 8.88 B |
Other Non-Current Liabilities | 334 M |
Revenue | 6.26 B |
Cost Of Revenue | 2.52 B |
Gross Profit | 3.75 B |
Operating Expenses | 2.42 B |
Operating Income | 1.33 B |
Other Expenses | 304 M |
Net Income | 1.02 B |
Net Income | 1.02 B |
Depreciation & Amortization | 236 M |
Capital Expenditures | -261 M |
Stock-Based Compensation | 101 M |
Change in Working Capital | -155 M |
Others | 203 M |
Free Cash Flow | 538 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
10 months ago
Feb 22, 2024
|
Bought
49.9 K USD
|
Weaver Kirke
Gen. Counsel & Corp. Secy.
|
+ 2720
|
18.3599 USD |
3 years ago
Aug 19, 2021
|
Bought
101 K USD
|
Francisco Ma. Fatima
Director
|
+ 3000
|
33.79 USD |