Current Assets | 299 M |
Cash & Short-Term Investments | 33.4 M |
Receivables | 264 M |
Other Current Assets | 2.12 M |
Non-Current Assets | 10.6 B |
Long-Term Investments | 0 |
PP&E | 7 M |
Other Non-Current Assets | 10.6 B |
Current Liabilities | 412 M |
Accounts Payable | 129 M |
Short-Term Debt | 0 |
Other Current Liabilities | 284 M |
Non-Current Liabilities | 2.37 B |
Long-Term Debt | 2.23 B |
Other Non-Current Liabilities | 148 M |
Revenue | 798 M |
Cost Of Revenue | 184 M |
Gross Profit | 613 M |
Operating Expenses | 320 M |
Operating Income | 294 M |
Other Expenses | 44.2 M |
Net Income | 250 M |
Net Income | 250 M |
Depreciation & Amortization | 215 M |
Capital Expenditures | -267 M |
Stock-Based Compensation | 33.6 M |
Change in Working Capital | -19.7 M |
Others | -75 M |
Free Cash Flow | 161 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 |