Current Assets | 7.41 B |
Cash & Short-Term Investments | 6.48 B |
Receivables | 0 |
Other Current Assets | 925 M |
Non-Current Assets | 29.2 B |
Long-Term Investments | 24.6 B |
PP&E | 89.5 M |
Other Non-Current Assets | 4.46 B |
Current Liabilities | 0 |
Accounts Payable | 3.19 B |
Short-Term Debt | 75 M |
Other Current Liabilities | -3.26 B |
Non-Current Liabilities | 33.5 B |
Long-Term Debt | 1.88 B |
Other Non-Current Liabilities | 31.6 B |
Revenue | 9.09 B |
Cost Of Revenue | 0 |
Gross Profit | 9.09 B |
Operating Expenses | 9.09 B |
Operating Income | 3.14 B |
Other Expenses | -480 M |
Net Income | 3.62 B |
Net Income | 3.62 B |
Depreciation & Amortization | -135 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.08 B |
Others | -1.07 B |
Free Cash Flow | 1.91 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jan 17, 2024
|
Sell 209 K
USD
|
Marra David E
EVP,Chief Underwriting Officer
|
- 1000
|
209.05 USD |
1 year ago
Nov 21, 2023
|
Sell 211 K
USD
|
Qutub Robert
EVP, Chief Financial Officer
|
- 1000
|
210.8 USD |
1 year ago
Nov 21, 2023
|
Sell 665 K
USD
|
Qutub Robert
EVP, Chief Financial Officer
|
- 3110
|
213.85 USD |
1 year ago
Nov 21, 2023
|
Sell 643 K
USD
|
Qutub Robert
EVP, Chief Financial Officer
|
- 2990
|
214.9 USD |
1 year ago
Nov 21, 2023
|
Sell 86.3 K
USD
|
Qutub Robert
EVP, Chief Financial Officer
|
- 400
|
215.75 USD |
1 year ago
Nov 20, 2023
|
Sell 208 K
USD
|
Marra David E
EVP,Chief Underwriting Officer
|
- 1000
|
207.73 USD |
1 year ago
May 26, 2023
|
Bought
2.5 M USD
|
ODonnell Kevin
Pres & Chief Executive Officer
|
+ 13020
|
192 USD |
1 year ago
Feb 16, 2023
|
Sell 320 K
USD
|
Sanders Carol P
Director
|
- 1515
|
211.3178 USD |
2 years ago
Nov 29, 2022
|
Sell 160 K
USD
|
Brosnan Sean G
SVP, Chief Investment Officer
|
- 850
|
187.74 USD |