Current Assets | 459 M |
Cash & Short-Term Investments | 258 M |
Receivables | 201 M |
Other Current Assets | 0 |
Non-Current Assets | 47.4 B |
Long-Term Investments | 2.84 B |
PP&E | 0 |
Other Non-Current Assets | 44.5 B |
Current Liabilities | 1.29 B |
Accounts Payable | 245 M |
Short-Term Debt | 1.05 B |
Other Current Liabilities | 0 |
Non-Current Liabilities | 61.9 B |
Long-Term Debt | 7.85 B |
Other Non-Current Liabilities | 54.1 B |
Revenue | 1.02 B |
Cost Of Revenue | 239 M |
Gross Profit | 777 M |
Operating Expenses | 1.02 B |
Operating Income | 2.55 M |
Other Expenses | -416 M |
Net Income | 418 M |
Net Income | 418 M |
Depreciation & Amortization | 54.3 M |
Capital Expenditures | -25.1 M |
Stock-Based Compensation | 39.2 M |
Change in Working Capital | -236 M |
Others | 34.9 M |
Free Cash Flow | 504 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
9 months ago
Mar 28, 2024
|
Sell 2.03 M
USD
|
DiModica Jeffrey F.
President
|
- 100000
|
20.2833 USD |
11 months ago
Feb 01, 2024
|
Sell 508 K
USD
|
DiModica Jeffrey F.
President
|
- 25000
|
20.3297 USD |
1 year ago
Dec 27, 2023
|
Sell 1.65 M
USD
|
DiModica Jeffrey F.
President
|
- 75000
|
22.0561 USD |
1 year ago
Sep 21, 2023
|
Sell 412 K
USD
|
DiModica Jeffrey F.
President
|
- 20111
|
20.4801 USD |
1 year ago
Sep 22, 2023
|
Sell 201 K
USD
|
DiModica Jeffrey F.
President
|
- 10000
|
20.1002 USD |
2 years ago
Nov 15, 2022
|
Sell 383 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 18155
|
21.1139 USD |
2 years ago
Mar 31, 2022
|
Sell 819 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 33750
|
24.2532 USD |
3 years ago
Dec 20, 2021
|
Bought
4.93 M USD
|
STERNLICHT BARRY S
CEO, Chairman of Board
|
+ 217500
|
22.66 USD |
3 years ago
Dec 20, 2021
|
Bought
149 K USD
|
DiModica Jeffrey F.
President
|
+ 6500
|
22.86 USD |
3 years ago
Jun 10, 2021
|
Sell 1.01 M
USD
|
DiModica Jeffrey F.
President
|
- 38000
|
26.69 USD |
4 years ago
Nov 24, 2020
|
Sell 240 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 12500
|
19.2116 USD |
4 years ago
Mar 18, 2020
|
Bought
2.01 M USD
|
STERNLICHT BARRY S
CEO, Chairman of Board
|
+ 218000
|
9.21 USD |
4 years ago
Mar 13, 2020
|
Bought
465 K USD
|
Dishner Jeffrey G.
Director
|
+ 25000
|
18.6 USD |
5 years ago
Sep 06, 2019
|
Sell 712 K
USD
|
DiModica Jeffrey F.
President
|
- 30000
|
23.74 USD |
5 years ago
Sep 09, 2019
|
Sell 312 K
USD
|
Paniry Rina
Chief Financial Officer
|
- 13000
|
24.01 USD |
5 years ago
Sep 06, 2019
|
Sell 712 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 30000
|
23.75 USD |
7 years ago
Sep 19, 2017
|
Sell 151 K
USD
|
Paniry Rina
Chief Financial Officer
|
- 6867
|
21.96 USD |
7 years ago
Sep 19, 2017
|
Sell 244 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 11118
|
21.94 USD |
7 years ago
Sep 19, 2017
|
Sell 3.34 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 152
|
21.96 USD |
7 years ago
May 12, 2017
|
Sell 97.3 K
USD
|
Douglas Camille J.
Director
|
- 4500
|
21.62 USD |
8 years ago
Mar 18, 2016
|
Sell 114 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 6000
|
19.08 USD |
8 years ago
Mar 18, 2016
|
Sell 231 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 12155
|
19.03 USD |
8 years ago
Mar 18, 2016
|
Sell 116 K
USD
|
Paniry Rina
Chief Financial Officer
|
- 6090
|
19.03 USD |
9 years ago
Nov 10, 2015
|
Bought
102 K USD
|
DiModica Jeffrey F.
President
|
+ 5000
|
20.3 USD |
9 years ago
Nov 10, 2015
|
Bought
101 K USD
|
DiModica Jeffrey F.
President
|
+ 5000
|
20.28 USD |
9 years ago
Oct 05, 2015
|
Sell 42 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
21.02 USD |
11 years ago
Oct 15, 2013
|
Bought
13.7 K USD
|
DiModica Jeffrey F.
President
|
+ 573
|
23.96 USD |
11 years ago
Jan 15, 2014
|
Bought
14 K USD
|
DiModica Jeffrey F.
President
|
+ 496
|
28.28 USD |
11 years ago
Jul 15, 2013
|
Bought
13.5 K USD
|
DiModica Jeffrey F.
President
|
+ 530
|
25.52 USD |
11 years ago
Apr 15, 2013
|
Bought
12.7 K USD
|
DiModica Jeffrey F.
President
|
+ 467
|
27.28 USD |
12 years ago
Jan 15, 2013
|
Bought
15.2 K USD
|
DiModica Jeffrey F.
President
|
+ 652
|
23.38 USD |
12 years ago
Oct 15, 2012
|
Bought
12.2 K USD
|
DiModica Jeffrey F.
President
|
+ 555
|
21.92 USD |
12 years ago
Jul 13, 2012
|
Bought
11.9 K USD
|
DiModica Jeffrey F.
President
|
+ 554
|
21.51 USD |
12 years ago
Apr 13, 2012
|
Bought
11.7 K USD
|
DiModica Jeffrey F.
President
|
+ 573
|
20.37 USD |
13 years ago
Jan 13, 2012
|
Bought
11.4 K USD
|
DiModica Jeffrey F.
President
|
+ 611
|
18.62 USD |
13 years ago
Oct 14, 2011
|
Bought
11.1 K USD
|
DiModica Jeffrey F.
President
|
+ 639
|
17.36 USD |
10 years ago
Apr 15, 2014
|
Bought
9.85 K USD
|
DiModica Jeffrey F.
President
|
+ 443
|
22.23 USD |
13 years ago
Jul 15, 2011
|
Bought
10.7 K USD
|
DiModica Jeffrey F.
President
|
+ 532
|
20.03 USD |
13 years ago
Apr 15, 2011
|
Bought
8.67 K USD
|
DiModica Jeffrey F.
President
|
+ 402
|
21.56 USD |
14 years ago
Jan 17, 2011
|
Bought
8.1 K USD
|
DiModica Jeffrey F.
President
|
+ 374
|
21.65 USD |
14 years ago
Oct 15, 2010
|
Bought
1.7 K USD
|
DiModica Jeffrey F.
President
|
+ 84
|
20.22 USD |
14 years ago
Jul 15, 2010
|
Bought
1.27 K USD
|
DiModica Jeffrey F.
President
|
+ 73
|
17.44 USD |
14 years ago
Apr 15, 2010
|
Bought
1.11 K USD
|
DiModica Jeffrey F.
President
|
+ 58
|
19.2 USD |
14 years ago
Jan 29, 2010
|
Bought
504 USD
|
DiModica Jeffrey F.
President
|
+ 26
|
19.37 USD |
14 years ago
Jan 29, 2010
|
Bought
58.1 USD
|
DiModica Jeffrey F.
President
|
+ 3
|
19.37 USD |
9 years ago
Sep 01, 2015
|
Sell 42 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
21.02 USD |
9 years ago
Aug 03, 2015
|
Sell 43.5 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
21.75 USD |
9 years ago
Jul 01, 2015
|
Sell 43.3 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
21.67 USD |
9 years ago
Jun 01, 2015
|
Sell 47.9 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
23.95 USD |
9 years ago
May 01, 2015
|
Sell 48.2 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
24.11 USD |
9 years ago
Apr 01, 2015
|
Sell 48.5 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
24.23 USD |
9 years ago
Mar 02, 2015
|
Sell 49.1 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
24.53 USD |
9 years ago
Feb 02, 2015
|
Sell 47.7 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
23.83 USD |
10 years ago
Jun 30, 2014
|
Sell 11.4 K
USD
|
Paniry Rina
Chief Financial Officer
|
- 482
|
23.72 USD |
10 years ago
Oct 02, 2014
|
Sell 13.7 K
USD
|
Paniry Rina
Chief Financial Officer
|
- 631
|
21.76 USD |
10 years ago
Dec 31, 2014
|
Sell 14.4 K
USD
|
Paniry Rina
Chief Financial Officer
|
- 620
|
23.3 USD |
10 years ago
Jan 02, 2015
|
Sell 46.4 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
23.22 USD |
10 years ago
Dec 15, 2014
|
Sell 46.7 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 2000
|
23.35 USD |
11 years ago
Dec 31, 2013
|
Sell 143 K
USD
|
Dishner Jeffrey G.
Director
|
- 5152
|
27.7 USD |
10 years ago
Mar 03, 2014
|
Sell 15.2 K
USD
|
Dishner Jeffrey G.
Director
|
- 632
|
24.02 USD |
12 years ago
Oct 01, 2012
|
Sell 18.8 K
USD
|
Dishner Jeffrey G.
Director
|
- 810
|
23.27 USD |
12 years ago
Jan 02, 2013
|
Sell 130 K
USD
|
Dishner Jeffrey G.
Director
|
- 5676
|
22.96 USD |
11 years ago
Apr 02, 2013
|
Sell 14.5 K
USD
|
Fellows Boyd
President
|
- 524
|
27.76 USD |
11 years ago
Oct 02, 2013
|
Sell 60.1 K
USD
|
Fellows Boyd
President
|
- 2507
|
23.97 USD |
11 years ago
Oct 02, 2013
|
Sell 66 K
USD
|
Ward Perry Stewart
Chief Financial Officer
|
- 2752
|
23.97 USD |
10 years ago
Mar 10, 2014
|
Sell 250 K
USD
|
DiModica Jeffrey F.
Director
|
- 10550
|
23.7 USD |
11 years ago
Nov 12, 2013
|
Sell 78 K
USD
|
DiModica Jeffrey F.
Director
|
- 3000
|
26 USD |
12 years ago
Apr 02, 2012
|
Sell 111 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 4000
|
27.64 USD |
12 years ago
Jan 02, 2013
|
Sell 19 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 811
|
23.39 USD |
12 years ago
Nov 15, 2012
|
Bought
63.7 K USD
|
DiModica Jeffrey F.
Director
|
+ 3000
|
21.22 USD |
12 years ago
Sep 30, 2012
|
Sell 19.2 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 810
|
23.73 USD |
12 years ago
Jun 30, 2012
|
Sell 17.6 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 822
|
21.43 USD |
12 years ago
Apr 02, 2012
|
Sell 17.4 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 828
|
20.99 USD |
13 years ago
Sep 27, 2011
|
Sell 15.1 K
USD
|
Dishner Jeffrey G.
Director
|
- 868
|
17.45 USD |
12 years ago
Apr 02, 2012
|
Sell 17.4 K
USD
|
Dishner Jeffrey G.
Director
|
- 828
|
20.99 USD |
13 years ago
Jun 30, 2011
|
Sell 16.7 K
USD
|
Dishner Jeffrey G.
Director
|
- 814
|
20.55 USD |
13 years ago
Dec 31, 2011
|
Sell 107 K
USD
|
Dishner Jeffrey G.
Director
|
- 5682
|
18.86 USD |
12 years ago
Mar 05, 2012
|
Bought
310 K USD
|
Bronson Richard D.
Director
|
+ 15000
|
20.7 USD |
13 years ago
Jan 04, 2012
|
Sell 15.6 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 828
|
18.87 USD |
13 years ago
Sep 28, 2011
|
Sell 14.4 K
USD
|
Sossen Andrew Jay
COO and General Counsel
|
- 825
|
17.46 USD |
13 years ago
Jun 30, 2011
|
Sell 16.7 K
USD
|
Sossen Andrew Jay
General Counsel
|
- 814
|
20.56 USD |
13 years ago
Jun 07, 2011
|
Bought
85.6 K USD
|
DiModica Jeffrey F.
Director
|
+ 4200
|
20.37 USD |
13 years ago
Apr 01, 2011
|
Sell 18.5 K
USD
|
Sossen Andrew Jay
General Counsel
|
- 843
|
21.89 USD |
13 years ago
Mar 17, 2011
|
Bought
89.9 K USD
|
Bronson Richard D.
Director
|
+ 4000
|
22.4722 USD |
14 years ago
Jan 03, 2011
|
Sell 74.2 K
USD
|
Sossen Andrew Jay
General Counsel
|
- 3414
|
21.72 USD |
14 years ago
Dec 28, 2010
|
Bought
642 K USD
|
Dishner Jeffrey G.
Director
|
+ 30000
|
21.4133 USD |
14 years ago
Dec 10, 2010
|
Bought
303 K USD
|
DiModica Jeffrey F.
Director
|
+ 15000
|
20.23 USD |
14 years ago
Aug 12, 2010
|
Bought
48.6 K USD
|
ZELNICK STRAUSS
Director
|
+ 2600
|
18.6938 USD |
14 years ago
Aug 12, 2010
|
Bought
74.8 K USD
|
ZELNICK STRAUSS
Director
|
+ 4000
|
18.6952 USD |
14 years ago
Aug 12, 2010
|
Bought
48.6 K USD
|
ZELNICK STRAUSS
Director
|
+ 2600
|
18.6858 USD |
14 years ago
Aug 12, 2010
|
Bought
48.6 K USD
|
ZELNICK STRAUSS
Director
|
+ 2600
|
18.7012 USD |
14 years ago
Aug 12, 2010
|
Bought
48.6 K USD
|
ZELNICK STRAUSS
Director
|
+ 2600
|
18.69 USD |
14 years ago
Aug 12, 2010
|
Bought
48.6 K USD
|
ZELNICK STRAUSS
Director
|
+ 2600
|
18.6923 USD |
15 years ago
Aug 17, 2009
|
Bought
1 M USD
|
FORESTER LYNN
Director
|
+ 50000
|
20 USD |
15 years ago
Aug 17, 2009
|
Bought
100 K USD
|
Bronson Richard D.
Director
|
+ 5000
|
20 USD |
15 years ago
Aug 17, 2009
|
Bought
20 M USD
|
STERNLICHT BARRY S
CEO, Chrmn of Brd of Drctrs
|
+ 1000000
|
20 USD |
15 years ago
Aug 17, 2009
|
Sell 1 K
USD
|
STERNLICHT BARRY S
CEO, Chrmn of Brd of Drctrs
|
- 100
|
10 USD |
15 years ago
Aug 12, 2009
|
Bought
9.84 K USD
|
DiModica Jeffrey F.
Director
|
+ 500
|
19.6774 USD |
15 years ago
Aug 12, 2009
|
Bought
13.8 K USD
|
DiModica Jeffrey F.
Director
|
+ 700
|
19.65 USD |
15 years ago
Aug 12, 2009
|
Bought
39.3 K USD
|
DiModica Jeffrey F.
Director
|
+ 2000
|
19.64 USD |
15 years ago
Aug 12, 2009
|
Bought
35.4 K USD
|
DiModica Jeffrey F.
Director
|
+ 1800
|
19.645 USD |