Current Assets | 640 M |
Cash & Short-Term Investments | 517 M |
Receivables | 26.2 M |
Other Current Assets | 96.7 M |
Non-Current Assets | 4.28 B |
Long-Term Investments | 7.4 M |
PP&E | 136 M |
Other Non-Current Assets | 4.14 B |
Current Liabilities | 225 M |
Accounts Payable | 148 M |
Short-Term Debt | 10.4 M |
Other Current Liabilities | 66.9 M |
Non-Current Liabilities | 2.34 B |
Long-Term Debt | 2.34 B |
Other Non-Current Liabilities | 0 |
Revenue | 1.33 B |
Cost Of Revenue | 935 M |
Gross Profit | 390 M |
Operating Expenses | 59 M |
Operating Income | 332 M |
Other Expenses | 255 M |
Net Income | 76.4 M |
Net Income | 76.4 M |
Depreciation & Amortization | 184 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 24.3 M |
Change in Working Capital | 24.3 M |
Others | 29.1 M |
Free Cash Flow | 315 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 22, 2023
|
Sell 298 K
USD
|
Collins Arthur Reginald
Director
|
- 25000
|
11.92 USD |
1 year ago
Nov 10, 2023
|
Sell 391 K
USD
|
DAVIS NATHANIEL A
Director
|
- 39594
|
9.87 USD |
2 years ago
Sep 29, 2022
|
Bought
361 K USD
|
Gibson Patricia L
Director
|
+ 4049
|
89.09 USD |
4 years ago
Mar 10, 2020
|
Bought
25.2 K USD
|
Gibson Patricia L
Director
|
+ 2500
|
10.07 USD |
4 years ago
Mar 09, 2020
|
Bought
26.3 K USD
|
Gibson Patricia L
Director
|
+ 2500
|
10.51 USD |
4 years ago
Mar 05, 2020
|
Bought
63.1 K USD
|
Gibson Patricia L
Director
|
+ 5000
|
12.62 USD |
5 years ago
Aug 15, 2019
|
Bought
78.5 K USD
|
LA FORGIA ROBERT M
Director
|
+ 5000
|
15.7 USD |
5 years ago
Aug 13, 2019
|
Bought
164 K USD
|
Gibson Patricia L
Director
|
+ 10000
|
16.37 USD |
5 years ago
Jun 03, 2019
|
Bought
85.2 K USD
|
LA FORGIA ROBERT M
Director
|
+ 5000
|
17.05 USD |
6 years ago
Mar 06, 2018
|
Bought
19.4 K USD
|
Gibson Patricia L
Director
|
+ 1000
|
19.4 USD |
7 years ago
Sep 05, 2017
|
Sell 201 K
USD
|
DAVIS NATHANIEL A
Director
|
- 10000
|
20.11 USD |
7 years ago
Aug 16, 2017
|
Bought
98.6 K USD
|
LA FORGIA ROBERT M
Director
|
+ 5000
|
19.73 USD |
8 years ago
Dec 12, 2016
|
Sell 125 K
USD
|
Hale Leslie D.
COO and CFO
|
- 5000
|
25 USD |
8 years ago
Dec 06, 2016
|
Sell 117 K
USD
|
Hale Leslie D.
COO and CFO
|
- 5000
|
23.48 USD |
8 years ago
Nov 17, 2016
|
Sell 110 K
USD
|
Hale Leslie D.
COO and CFO
|
- 5000
|
22.03 USD |
8 years ago
Aug 01, 2016
|
Sell 236 K
USD
|
Hale Leslie D.
COO and CFO
|
- 10000
|
23.62 USD |
8 years ago
May 10, 2016
|
Sell 113 K
USD
|
Hale Leslie D.
CFO and Treasurer
|
- 5000
|
22.51 USD |
9 years ago
Nov 10, 2015
|
Bought
50.7 K USD
|
RYAN JOSEPH J
Director
|
+ 2000
|
25.37 USD |
10 years ago
Dec 08, 2014
|
Sell 140 K
USD
|
Hale Leslie D.
CFO and Treasurer
|
- 4192
|
33.3 USD |
10 years ago
Dec 08, 2014
|
Sell 140 K
USD
|
Hale Leslie D.
CFO and Treasurer
|
- 4192
|
33.3 USD |
10 years ago
Sep 05, 2014
|
Sell 150 K
USD
|
Hale Leslie D.
CFO and Treasurer
|
- 4985
|
30 USD |
10 years ago
Aug 12, 2014
|
Sell 8.1 M
USD
|
JOHNSON ROBERT L
Executive Chairman
|
- 288300
|
28.11 USD |
10 years ago
Mar 13, 2014
|
Sell 132 K
USD
|
Hale Leslie D.
CFO and Treasurer
|
- 5000
|
26.49 USD |
11 years ago
Dec 12, 2013
|
Bought
34 K USD
|
LA FORGIA ROBERT M
Director
|
+ 1500
|
22.7 USD |
11 years ago
Nov 02, 2013
|
Sell 3.14 K
USD
|
Gormsen Christopher Andrew
Chief Accounting Officer
|
- 125
|
25.12 USD |
11 years ago
Sep 06, 2013
|
Sell 347 K
USD
|
Hale Leslie D.
CFO and Treasurer
|
- 15000
|
23.12 USD |
12 years ago
Dec 11, 2012
|
Sell 190 K
USD
|
Hale Leslie D.
CFO and Treasurer
|
- 10000
|
18.9937 USD |
12 years ago
Dec 07, 2012
|
Sell 188 K
USD
|
Hale Leslie D.
CFO and Treasurer
|
- 10000
|
18.82 USD |
12 years ago
Dec 10, 2012
|
Sell 190 K
USD
|
Hale Leslie D.
CFO and Treasurer
|
- 10000
|
18.9807 USD |