Current Assets | 494 M |
Cash & Short-Term Investments | 104 M |
Receivables | 383 M |
Other Current Assets | 7.21 M |
Non-Current Assets | 8.35 B |
Long-Term Investments | 130 M |
PP&E | 417 M |
Other Non-Current Assets | 7.8 B |
Current Liabilities | 344 M |
Accounts Payable | 129 M |
Short-Term Debt | 205 M |
Other Current Liabilities | 9.4 M |
Non-Current Liabilities | 3.2 B |
Long-Term Debt | 2 B |
Other Non-Current Liabilities | 1.2 B |
Revenue | 1.73 B |
Cost Of Revenue | 1.17 B |
Gross Profit | 561 M |
Operating Expenses | 861 M |
Operating Income | 318 M |
Other Expenses | 263 M |
Net Income | 54.3 M |
Net Income | 54.3 M |
Depreciation & Amortization | 311 M |
Capital Expenditures | -67.9 M |
Stock-Based Compensation | 313 M |
Change in Working Capital | 62.6 M |
Others | 261 M |
Free Cash Flow | 881 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Nov 06, 2024
|
Sell 685 M
USD
|
Ward Sean Jason
Senior Managing Director
|
- 30166206
|
22.7 USD |
2 months ago
Nov 06, 2024
|
Sell 685 M
USD
|
Rees Michael Douglass
Co-President
|
- 30166206
|
22.7 USD |
4 months ago
Sep 04, 2024
|
Sell 247 K
USD
|
Polland Andrew Robert
Chief Operating Officer
|
- 14710
|
16.77 USD |
4 months ago
Sep 05, 2024
|
Sell 361 K
USD
|
Polland Andrew Robert
Chief Operating Officer
|
- 21750
|
16.62 USD |
4 months ago
Sep 06, 2024
|
Sell 213 K
USD
|
Polland Andrew Robert
Chief Operating Officer
|
- 13187
|
16.18 USD |
8 months ago
May 08, 2024
|
Sell 2.26 M
USD
|
Polland Andrew Robert
Chief Operating Officer
|
- 124335
|
18.1671 USD |
8 months ago
May 06, 2024
|
Sell 352 M
USD
|
Laurino Andrew Charles
Senior Managing Director
|
- 19600000
|
17.97 USD |
8 months ago
May 06, 2024
|
Sell 352 M
USD
|
Ward Sean Jason
Senior Managing Director
|
- 19600000
|
17.97 USD |
8 months ago
May 06, 2024
|
Sell 352 M
USD
|
Rees Michael Douglass
Co-President
|
- 19600000
|
17.97 USD |
1 year ago
Jan 29, 2024
|
Sell 31.6 M
USD
|
Glide Path Solutions 2020, L.P.
10 percent owner
|
- 2000000
|
15.815 USD |
2 years ago
Aug 24, 2022
|
Sell 1.45 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 119000
|
12.15 USD |
2 years ago
Aug 23, 2022
|
Sell 1.98 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 165000
|
12 USD |
2 years ago
Aug 22, 2022
|
Sell 2.99 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 254000
|
11.77 USD |
2 years ago
Aug 19, 2022
|
Sell 2.81 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 238000
|
11.81 USD |
2 years ago
Aug 18, 2022
|
Sell 2.05 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 163000
|
12.56 USD |
2 years ago
Aug 17, 2022
|
Sell 3.52 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 282000
|
12.49 USD |
2 years ago
Aug 16, 2022
|
Sell 4.52 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 355000
|
12.74 USD |
2 years ago
Aug 15, 2022
|
Sell 3.12 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 241000
|
12.93 USD |
2 years ago
Aug 12, 2022
|
Sell 3.44 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 264900
|
12.97 USD |
2 years ago
Aug 11, 2022
|
Sell 5.75 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 446100
|
12.89 USD |
2 years ago
Aug 10, 2022
|
Sell 6.43 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 505300
|
12.72 USD |
2 years ago
Aug 09, 2022
|
Sell 4.38 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 350700
|
12.49 USD |
2 years ago
Aug 08, 2022
|
Sell 3.7 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 294000
|
12.58 USD |
2 years ago
Aug 05, 2022
|
Sell 3.77 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 306000
|
12.31 USD |
2 years ago
Aug 04, 2022
|
Sell 4.62 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 390000
|
11.84 USD |
2 years ago
Aug 03, 2022
|
Sell 2.32 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 202018
|
11.49 USD |
2 years ago
Aug 02, 2022
|
Sell 1.98 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 174484
|
11.32 USD |
2 years ago
Aug 01, 2022
|
Sell 1.36 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 120298
|
11.33 USD |
2 years ago
Jul 29, 2022
|
Sell 1.55 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 135400
|
11.45 USD |
2 years ago
Jul 28, 2022
|
Sell 2.51 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 223800
|
11.22 USD |
2 years ago
Jul 27, 2022
|
Sell 2.69 M
USD
|
WEISBERG OLIVER PAUL
director:
|
- 247600
|
10.87 USD |
2 years ago
Jul 26, 2022
|
Sell 644 K
USD
|
WEISBERG OLIVER PAUL
director:
|
- 60400
|
10.66 USD |
2 years ago
Mar 09, 2022
|
Bought
122 K USD
|
Holz Claudia A
director:
|
+ 10000
|
12.24 USD |
3 years ago
Jan 04, 2022
|
Sell 1.07 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 71148
|
15 USD |
3 years ago
Dec 30, 2021
|
Sell 713 K
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 47510
|
15 USD |
3 years ago
Dec 31, 2021
|
Sell 676 K
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 45100
|
15 USD |
3 years ago
Dec 29, 2021
|
Sell 2.51 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 167500
|
15.01 USD |
3 years ago
Dec 28, 2021
|
Sell 2.11 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 140297
|
15.01 USD |
3 years ago
Dec 27, 2021
|
Sell 8.93 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 593035
|
15.05 USD |
3 years ago
Dec 23, 2021
|
Sell 4 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 266819
|
15.01 USD |
3 years ago
Dec 22, 2021
|
Sell 1.44 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 95956
|
15 USD |
3 years ago
Dec 13, 2021
|
Sell 936 K
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 62379
|
15.01 USD |
3 years ago
Dec 10, 2021
|
Sell 7.58 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 498598
|
15.2 USD |
3 years ago
Dec 09, 2021
|
Sell 9.1 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 593351
|
15.33 USD |
3 years ago
Dec 08, 2021
|
Sell 19.7 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 1273154
|
15.51 USD |
3 years ago
Dec 07, 2021
|
Sell 126 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 7697274
|
16.31 USD |
3 years ago
Dec 06, 2021
|
Sell 35.3 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 2289263
|
15.4 USD |
3 years ago
Dec 03, 2021
|
Sell 666 K
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 44344
|
15.03 USD |
3 years ago
Dec 01, 2021
|
Sell 1.8 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 119628
|
15.07 USD |
3 years ago
Nov 30, 2021
|
Sell 3.23 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 212939
|
15.18 USD |
3 years ago
Nov 29, 2021
|
Sell 1.34 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 86559
|
15.53 USD |
3 years ago
Nov 26, 2021
|
Sell 443 K
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 28774
|
15.38 USD |
3 years ago
Nov 24, 2021
|
Sell 2.16 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 138785
|
15.59 USD |
3 years ago
Nov 23, 2021
|
Sell 1.8 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 116433
|
15.49 USD |
3 years ago
Nov 22, 2021
|
Sell 2.16 M
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 138524
|
15.62 USD |
3 years ago
Nov 22, 2021
|
Bought
312 K USD
|
Holz Claudia A
Director
|
+ 20000
|
15.6 USD |
3 years ago
Nov 19, 2021
|
Sell 188 K
USD
|
Blue Pool Capital Ltd
10 percent owner
|
- 11775
|
15.93 USD |