Current Assets | 1.37 B |
Cash & Short-Term Investments | 356 M |
Receivables | 526 M |
Other Current Assets | 488 M |
Non-Current Assets | 2.94 B |
Long-Term Investments | 0 |
PP&E | 167 M |
Other Non-Current Assets | 2.77 B |
Current Liabilities | 909 M |
Accounts Payable | 378 M |
Short-Term Debt | 68.6 M |
Other Current Liabilities | 462 M |
Non-Current Liabilities | 2.34 B |
Long-Term Debt | 2.13 B |
Other Non-Current Liabilities | 213 M |
Revenue | 2.98 B |
Cost Of Revenue | 1.55 B |
Gross Profit | 1.42 B |
Operating Expenses | 887 M |
Operating Income | 537 M |
Other Expenses | 115 M |
Net Income | 422 M |
Net Income | 422 M |
Depreciation & Amortization | 127 M |
Capital Expenditures | -82.7 M |
Stock-Based Compensation | 31.6 M |
Change in Working Capital | -120 M |
Others | 117 M |
Free Cash Flow | 345 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 |
3 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 |