Current Assets | 30.6 B |
Cash & Short-Term Investments | 30.6 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 505 B |
Long-Term Investments | 0 |
PP&E | 6.09 B |
Other Non-Current Assets | 499 B |
Current Liabilities | 132 B |
Accounts Payable | 0 |
Short-Term Debt | 20.8 B |
Other Current Liabilities | 112 B |
Non-Current Liabilities | 343 B |
Long-Term Debt | 38.9 B |
Other Non-Current Liabilities | 304 B |
Revenue | 21.3 B |
Cost Of Revenue | -2.11 B |
Gross Profit | 23.4 B |
Operating Expenses | 23.4 B |
Operating Income | 0 |
Other Expenses | 1.09 B |
Net Income | -1.09 B |
Net Income | -1.09 B |
Depreciation & Amortization | 1.39 B |
Capital Expenditures | -17 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 271 M |
Others | 8.33 B |
Free Cash Flow | 8.63 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Oct 20, 2023
|
Bought
280 K USD
|
ROGERS WILLIAM H JR
Chairman & CEO
|
+ 10000
|
28.048 USD |
1 year ago
May 03, 2023
|
Bought
25.3 K USD
|
PATTON CHARLES A
Director
|
+ 1332
|
19 USD |
1 year ago
May 02, 2023
|
Bought
69.7 K USD
|
PATTON CHARLES A
Director
|
+ 3668
|
18.998 USD |
1 year ago
Mar 10, 2023
|
Bought
500 K USD
|
RATCLIFFE DAVID M
Director
|
+ 13125
|
38.0815 USD |
3 years ago
Nov 09, 2021
|
Sell 259 K
USD
|
Maguire Michael Baron
Sr. Executive Vice President
|
- 4000
|
64.7002 USD |
3 years ago
Nov 03, 2021
|
Sell 3.85 M
USD
|
Cummins Hugh S. III
Vice Chair
|
- 59052
|
65.136 USD |
3 years ago
Oct 20, 2021
|
Sell 110 K
USD
|
Weaver David Hudson
Sr. Executive Vice President
|
- 1750
|
63.054 USD |
3 years ago
Oct 19, 2021
|
Sell 2.35 M
USD
|
Starnes Clarke R III
Chief Risk Officer
|
- 37565
|
62.446 USD |
3 years ago
Oct 18, 2021
|
Bought
4.14 M USD
|
ROGERS WILLIAM H JR
CEO
|
+ 67000
|
61.85 USD |
3 years ago
Oct 18, 2021
|
Sell 4.44 M
USD
|
KING KELLY S
Director
|
- 71611
|
61.983 USD |
3 years ago
Oct 18, 2021
|
Sell 6.7 M
USD
|
Bible Daryl N.
Chief Financial Officer
|
- 108369
|
61.817 USD |
3 years ago
Sep 23, 2021
|
Sell 81 K
USD
|
Boyer K. David Jr.
Director
|
- 1423
|
56.906 USD |