Current Assets | 357 M |
Cash & Short-Term Investments | 56 M |
Receivables | 301 M |
Other Current Assets | 0 |
Non-Current Assets | 201 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 201 M |
Current Liabilities | 3.49 B |
Accounts Payable | 150 M |
Short-Term Debt | 3.49 B |
Other Current Liabilities | -150 M |
Non-Current Liabilities | 429 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 429 M |
Revenue | 936 M |
Cost Of Revenue | 210 M |
Gross Profit | 726 M |
Operating Expenses | 357 M |
Operating Income | 369 M |
Other Expenses | 82.8 M |
Net Income | 286 M |
Net Income | 286 M |
Depreciation & Amortization | 248 M |
Capital Expenditures | -373 M |
Stock-Based Compensation | 41.6 M |
Change in Working Capital | -49.4 M |
Others | -105 M |
Free Cash Flow | 106 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jul 28, 2023
|
Sell 404 K
USD
|
CLARK LAURA E
Chief Financial Officer
|
- 7410
|
54.4809 USD |
1 year ago
Apr 28, 2023
|
Sell 1.99 M
USD
|
Schwimmer Howard
Co-CEO, Co-President
|
- 35505
|
55.9384 USD |
1 year ago
Mar 14, 2023
|
Sell 976 K
USD
|
Lanzer David E.
General Counsel & Secretary
|
- 16778
|
58.1649 USD |