Current Assets | 370 B |
Cash & Short-Term Investments | 316 B |
Receivables | 53.7 B |
Other Current Assets | 0 |
Non-Current Assets | 1.62 |
Long-Term Investments | 480 B |
PP&E | 18.2 B |
Other Non-Current Assets | 1.12 |
Current Liabilities | 972 B |
Accounts Payable | 0 |
Short-Term Debt | 11.9 B |
Other Current Liabilities | 960 B |
Non-Current Liabilities | 690 B |
Long-Term Debt | 208 B |
Other Non-Current Liabilities | 483 B |
Revenue | 77.2 B |
Cost Of Revenue | -5.4 B |
Gross Profit | 82.6 B |
Operating Expenses | 48.5 B |
Operating Income | 28.7 B |
Other Expenses | 9.53 B |
Net Income | 19.1 B |
Net Income | 19.1 B |
Depreciation & Amortization | 6.27 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 5.28 B |
Others | 15 B |
Free Cash Flow | 40.4 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 09, 2023
|
Bought
144 K USD
|
DAVIS RICHARD K
Director
|
+ 3500
|
41.22 USD |
2 years ago
Nov 08, 2022
|
Bought
378 USD
|
Patterson Ellen R
Sr. EVP and General Counsel
|
+ 8
|
47.2 USD |
2 years ago
Dec 22, 2022
|
Sell 81.3
USD
|
Patterson Ellen R
Sr. EVP and General Counsel
|
- 2
|
40.64 USD |
2 years ago
Jul 27, 2022
|
Bought
3.81 K USD
|
Patterson Ellen R
Sr. EVP and General Counsel
|
+ 89
|
42.86 USD |
2 years ago
Aug 01, 2022
|
Bought
170 USD
|
Norwood Felicia F
Director
|
+ 9
|
18.929 USD |
1 year ago
Mar 16, 2023
|
Bought
1.45 K USD
|
Norwood Felicia F
Director
|
+ 77
|
18.846 USD |
2 years ago
Oct 18, 2022
|
Bought
89.2 USD
|
Norwood Felicia F
Director
|
+ 5
|
17.84 USD |
2 years ago
Oct 18, 2022
|
Bought
108 USD
|
Norwood Felicia F
Director
|
+ 6
|
17.997 USD |
2 years ago
Aug 01, 2022
|
Bought
1.28 K USD
|
Norwood Felicia F
Director
|
+ 1
|
1276.63 USD |
1 year ago
Feb 23, 2023
|
Sell 1.61 M
USD
|
Santos Kleber
Sr. Executive Vice President
|
- 34698
|
46.27 USD |