Current Assets | 1.38 B |
Cash & Short-Term Investments | 207 M |
Receivables | 310 M |
Other Current Assets | 860 M |
Non-Current Assets | 9.07 B |
Long-Term Investments | 3.02 B |
PP&E | 5.35 B |
Other Non-Current Assets | 705 M |
Current Liabilities | 186 M |
Accounts Payable | 123 M |
Short-Term Debt | 38.8 M |
Other Current Liabilities | 24.5 M |
Non-Current Liabilities | 5.72 B |
Long-Term Debt | 5.11 B |
Other Non-Current Liabilities | 602 M |
Revenue | 886 M |
Cost Of Revenue | 128 M |
Gross Profit | 758 M |
Operating Expenses | 85.2 M |
Operating Income | 673 M |
Other Expenses | 642 M |
Net Income | 30.7 M |
Net Income | 30.7 M |
Depreciation & Amortization | 207 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 17.8 M |
Free Cash Flow | 0 |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 02, 2023
|
Sell 5.68 M
USD
|
MATHIAS ANDREW W
PRESIDENT
|
- 176960
|
32.08 USD |
1 year ago
Aug 14, 2023
|
Sell 233 K
USD
|
BURTON EDWIN T III
Director
|
- 6800
|
34.3001 USD |
1 year ago
May 16, 2023
|
Sell 107 K
USD
|
ATKINS BETSY S
Director
|
- 5000
|
21.47 USD |
1 year ago
Mar 24, 2023
|
Bought
164 K USD
|
DiLiberto Matthew J.
|
+ 10000
|
16.44 USD |
1 year ago
Mar 24, 2023
|
Bought
162 K USD
|
LEVINE ANDREW S
|
+ 10000
|
16.24 USD |
2 years ago
Mar 03, 2023
|
Sell 309 K
USD
|
HATKOFF CRAIG M
|
- 9000
|
34.31 USD |