Current Assets | 1.33 B |
Cash & Short-Term Investments | 341 M |
Receivables | 498 M |
Other Current Assets | 494 M |
Non-Current Assets | 2.96 B |
Long-Term Investments | 0 |
PP&E | 149 M |
Other Non-Current Assets | 2.81 B |
Current Liabilities | 955 M |
Accounts Payable | 367 M |
Short-Term Debt | 121 M |
Other Current Liabilities | 468 M |
Non-Current Liabilities | 2.44 B |
Long-Term Debt | 2.23 B |
Other Non-Current Liabilities | 217 M |
Revenue | 3.1 B |
Cost Of Revenue | 1.66 B |
Gross Profit | 1.43 B |
Operating Expenses | 888 M |
Operating Income | 543 M |
Other Expenses | 166 M |
Net Income | 377 M |
Net Income | 377 M |
Depreciation & Amortization | 125 M |
Capital Expenditures | -60.1 M |
Stock-Based Compensation | 31.5 M |
Change in Working Capital | -47.4 M |
Others | 87.6 M |
Free Cash Flow | 395 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Nov 07, 2022
|
Bought
5.38 K USD
|
Boyland Gloria R.
Director
|
+ 300
|
17.93 USD |
2 years ago
Nov 09, 2022
|
Bought
37.5 K USD
|
KLEIN CHRISTOPHER J
Director
|
+ 2000
|
18.766 USD |
2 years ago
Nov 09, 2022
|
Bought
18.5 K USD
|
Aga Anshooman
SVP, Chief Financial Officer
|
+ 1000
|
18.515 USD |
2 years ago
Nov 04, 2022
|
Bought
34.8 K USD
|
Morelli Mark D
President and CEO
|
+ 2000
|
17.42 USD |
2 years ago
Nov 04, 2022
|
Bought
26.2 K USD
|
Rowen Kathryn K.
SVP, Chief Leg & Admin Officer
|
+ 1500
|
17.44 USD |
2 years ago
Nov 04, 2022
|
Bought
26.3 K USD
|
Aga Anshooman
SVP, Chief Financial Officer
|
+ 1500
|
17.5088 USD |
2 years ago
Aug 16, 2022
|
Sell 63.8 K
USD
|
Miller Andrew
director:
|
- 2670
|
23.88 USD |
2 years ago
Mar 07, 2022
|
Bought
194 K USD
|
Naemura David H.
SVP, CFO
|
+ 8500
|
22.851 USD |
2 years ago
Feb 22, 2022
|
Sell 25.4 K
USD
|
Ross Lynn
VP, Chief Accounting Officer
|
- 1000
|
25.41 USD |
3 years ago
Aug 19, 2021
|
Sell 32.2 K
USD
|
Ross Lynn
VP, Chief Accounting Officer
|
- 950
|
33.908 USD |