Why Is SoundHound AI Stock Up So Much?
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YUMC Quote, Financials, Valuation and Earnings
Last price:
$49.89
Seasonality move
:
2.53%
Day range:
$48.60 - $50.50
52-week range:
$28.50 - $52.00
Dividend yield:
1.27%
P/E ratio:
22.31x
P/S ratio:
1.80x
P/B ratio:
3.17x
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
21.23%
Market cap:
$19.1B
Revenue:
$11B
EPS (TTM):
$2.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $8.3B | $9.9B | $9.6B | $11B | |
| Revenue Growth (YoY) | 4.29% | -5.85% | 19.24% | -2.88% | 14.73% | |
| Cost of Revenues | $7.4B | $7B | $8.4B | $8.1B | $9.1B | |
| Gross Profit | $1.4B | $1.3B | $1.4B | $1.4B | $1.9B | |
| Gross Profit Margin | 15.96% | 15.33% | 14.27% | 14.91% | 17.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $487M | $479M | $564M | $594M | $638M | |
| Other Inc / (Exp) | $101M | $356M | $598M | -$55M | -$76M | |
| Operating Expenses | $538M | $558M | $672M | $769M | $752M | |
| Operating Income | $863M | $709M | $734M | $658M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $1.4B | $687M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260M | $295M | $369M | $207M | $329M | |
| Net Income to Company | $743M | $813M | $1B | $478M | $901M | |
| Minority Interest in Earnings | -$30M | -$29M | -$33M | -$36M | -$74M | |
| Net Income to Common Excl Extra Items | $713M | $784M | $990M | $442M | $827M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.01 | $2.34 | $1.05 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.95 | $2.28 | $1.04 | $1.97 | |
| Weighted Average Basic Share | $377M | $390M | $422M | $421M | $416M | |
| Weighted Average Diluted Share | $388M | $402M | $434M | $425M | $420M | |
| EBITDA | $1.3B | $1.2B | $1.3B | $1.3B | $1.6B | |
| EBIT | $863M | $709M | $734M | $658M | $1.1B | |
| Revenue (Reported) | $8.8B | $8.3B | $9.9B | $9.6B | $11B | |
| Operating Income (Reported) | $863M | $709M | $734M | $658M | $1.1B | |
| Operating Income (Adjusted) | $863M | $709M | $734M | $658M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.7B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 1.25% | 8.77% | 5.13% | 8.53% | 5.39% | |
| Cost of Revenues | $1.9B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Gross Profit | $443M | $329M | $519M | $521M | $550M | |
| Gross Profit Margin | 18.87% | 12.88% | 19.33% | 17.88% | 17.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127M | $142M | $157M | $169M | $139M | |
| Other Inc / (Exp) | $300M | -$21M | -$19M | -$4M | $26M | |
| Operating Expenses | $149M | $169M | $199M | $198M | $171M | |
| Operating Income | $294M | $160M | $320M | $323M | $379M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $605M | $155M | $326M | $365M | $436M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155M | $44M | $97M | $100M | $119M | |
| Net Income to Company | $450M | $111M | $227M | $267M | $319M | |
| Minority Interest in Earnings | -$11M | -$7M | -$21M | -$23M | -$22M | |
| Net Income to Common Excl Extra Items | $439M | $104M | $206M | $244M | $297M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.25 | $0.49 | $0.59 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.24 | $0.49 | $0.58 | $0.77 | |
| Weighted Average Basic Share | $387M | $422M | $420M | $416M | $384M | |
| Weighted Average Diluted Share | $400M | $435M | $424M | $420M | $385M | |
| EBITDA | $407M | $288M | $470M | $434M | $499M | |
| EBIT | $294M | $160M | $320M | $323M | $379M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.7B | $2.9B | $3.1B | |
| Operating Income (Reported) | $294M | $160M | $320M | $323M | $379M | |
| Operating Income (Adjusted) | $294M | $160M | $320M | $323M | $379M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.8B | $9.8B | $10.6B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $8.3B | $8.4B | $8.8B | $9.4B | |
| Gross Profit | $1.2B | $1.6B | $1.4B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $486M | $548M | $605M | $630M | $565M | |
| Other Inc / (Exp) | $368M | $4M | $559M | -$54M | $3M | |
| Operating Expenses | $568M | $646M | $770M | $755M | $692M | |
| Operating Income | $606M | $915M | $619M | $1.1B | $1.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $981M | $1.2B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266M | $273M | $342M | $320M | $342M | |
| Net Income to Company | $746M | $708M | $896M | $852M | $961M | |
| Minority Interest in Earnings | -$23M | -$42M | -$32M | -$69M | -$68M | |
| Net Income to Common Excl Extra Items | $723M | $666M | $864M | $783M | $893M | |
| Basic EPS (Cont. Ops) | $1.88 | $1.59 | $2.03 | $1.88 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.83 | $1.54 | $2.02 | $1.86 | $2.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1B | $1.4B | $1.2B | $1.5B | $1.6B | |
| EBIT | $606M | $915M | $619M | $1.1B | $1.2B | |
| Revenue (Reported) | $8B | $9.8B | $9.8B | $10.6B | $11.2B | |
| Operating Income (Reported) | $606M | $915M | $619M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $606M | $915M | $619M | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.6B | $7.5B | $8.5B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6.4B | $6.3B | $6.9B | $7.2B | |
| Gross Profit | $906M | $1.2B | $1.2B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339M | $408M | $449M | $485M | $412M | |
| Other Inc / (Exp) | $340M | -$12M | -$51M | -$50M | $29M | |
| Operating Expenses | $390M | $478M | $576M | $562M | $502M | |
| Operating Income | $516M | $722M | $607M | $1B | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $884M | $757M | $607M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232M | $210M | $183M | $296M | $309M | |
| Net Income to Company | $652M | $547M | $420M | $794M | $854M | |
| Minority Interest in Earnings | -$19M | -$32M | -$31M | -$64M | -$58M | |
| Net Income to Common Excl Extra Items | $633M | $515M | $389M | $730M | $796M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.23 | $0.92 | $1.75 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.19 | $0.92 | $1.73 | $2.03 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $843M | $1.1B | $1.1B | $1.4B | $1.4B | |
| EBIT | $516M | $722M | $607M | $1B | $1B | |
| Revenue (Reported) | $6B | $7.6B | $7.5B | $8.5B | $8.7B | |
| Operating Income (Reported) | $516M | $722M | $607M | $1B | $1B | |
| Operating Income (Adjusted) | $516M | $722M | $607M | $1B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Short Term Investments | $611M | $3.1B | $2.9B | $2B | $1.5B | |
| Accounts Receivable, Net | $88M | $99M | $67M | $64M | $68M | |
| Inventory | $380M | $398M | $432M | $417M | $424M | |
| Prepaid Expenses | -- | -- | -- | $24M | $25M | |
| Other Current Assets | $87M | $119M | $176M | $111M | $99M | |
| Total Current Assets | $2.3B | $4.9B | $4.7B | $3.9B | $3.4B | |
| Property Plant And Equipment | $3.6B | $3.9B | $4.9B | $4.3B | $4.6B | |
| Long-Term Investments | $199M | $306M | $504M | $1B | $1.6B | |
| Goodwill | $254M | $832M | $2.1B | $2B | $1.9B | |
| Other Intangibles | $227M | $386M | $410M | $282M | $265M | |
| Other Long-Term Assets | $14M | $26M | $52M | $18M | $16M | |
| Total Assets | $7B | $10.9B | $13.2B | $11.8B | $12B | |
| Accounts Payable | $623M | $708M | $830M | $727M | $786M | |
| Accrued Expenses | $214M | $276M | $340M | $253M | $277M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | $168M | |
| Current Portion Of Capital Lease Obligations | $382M | $448M | $508M | $448M | $426M | |
| Other Current Liabilities | $114M | $150M | $189M | $150M | $140M | |
| Total Current Liabilities | $1.7B | $2.1B | $2.4B | $2.2B | $2.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.4B | $5.3B | $4.7B | $4.9B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$49M | $167M | $268M | -$103M | -$229M | |
| Common Equity | $3.1B | $6.2B | $7.1B | $6.5B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98M | $265M | $866M | $678M | $714M | |
| Total Equity | $3.2B | $6.5B | $7.9B | $7.2B | $7.1B | |
| Total Liabilities and Equity | $7B | $10.9B | $13.2B | $11.8B | $12B | |
| Cash and Short Terms | $1.7B | $4.3B | $4B | $3.2B | $2.6B | |
| Total Debt | -- | -- | -- | $2M | $168M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Short Term Investments | $2.4B | $3.1B | $2.8B | $2B | $1.3B | |
| Accounts Receivable, Net | $86M | $97M | $66M | $62M | $79M | |
| Inventory | $346M | $390M | $321M | $419M | $359M | |
| Prepaid Expenses | $1M | -- | -- | $26M | $24M | |
| Other Current Assets | $94M | $139M | $150M | $104M | $113M | |
| Total Current Assets | $4.8B | $5.1B | $4.7B | $3.9B | $3.3B | |
| Property Plant And Equipment | $3.7B | $4.2B | $4.1B | $4.2B | $4.7B | |
| Long-Term Investments | $261M | $530M | $428M | $1.6B | $1.3B | |
| Goodwill | $800M | $858M | $1.9B | $1.9B | $2B | |
| Other Intangibles | $382M | $356M | $296M | $260M | $262M | |
| Other Long-Term Assets | $26M | $34M | $31M | $16M | $15M | |
| Total Assets | $10.4B | $11.5B | $11.7B | $12.1B | $11.8B | |
| Accounts Payable | $634M | $756M | $673M | $758M | $775M | |
| Accrued Expenses | $283M | $308M | $240M | $265M | $233M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $210M | -- | |
| Current Portion Of Capital Lease Obligations | $435M | $455M | $441M | $405M | $432M | |
| Other Current Liabilities | $187M | $184M | $141M | $130M | $163M | |
| Total Current Liabilities | $2B | $2.2B | $2.1B | $2.5B | $2.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.6B | $4.5B | $4.8B | $5.1B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | $35M | $213M | -$222M | -$341M | -$179M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $245M | $269M | $750M | $688M | $712M | |
| Total Equity | $6.2B | $6.9B | $7.2B | $7.3B | $6.7B | |
| Total Liabilities and Equity | $10.4B | $11.5B | $11.7B | $12.1B | $11.8B | |
| Cash and Short Terms | $4.2B | $4.4B | $4B | $3.1B | $2.5B | |
| Total Debt | -- | -- | -- | $210M | $315M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $743M | $813M | $1B | $478M | $901M | |
| Depreciation & Amoritzation | $428M | $450M | $516M | $602M | $453M | |
| Stock-Based Compensation | $26M | $36M | $41M | $42M | $64M | |
| Change in Accounts Receivable | -$9M | -$15M | -$5M | -$1M | -$6M | |
| Change in Inventories | -$77M | $17M | -$16M | -$19M | -$19M | |
| Cash From Operations | $1.2B | $1.1B | $1.1B | $1.4B | $1.5B | |
| Capital Expenditures | $435M | $419M | $689M | $679M | $710M | |
| Cash Acquisitions | -- | -$305M | -$115M | -$23M | -- | |
| Cash From Investing | -$910M | -$3.1B | -$855M | -$522M | -$743M | |
| Dividends Paid (Ex Special Dividend) | -$181M | -$95M | -$203M | -$202M | -$216M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2M | $264M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$100M | |
| Repurchase of Common Stock | -$265M | -$8M | -$75M | -$466M | -$613M | |
| Other Financing Activities | -$34M | -$34M | -$35M | -$178M | -$51M | |
| Cash From Financing | -$480M | $2.1B | -$313M | -$844M | -$716M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$205M | $63M | -$37M | $47M | $14M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $750M | $695M | $442M | $734M | $763M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450M | $111M | $227M | $267M | $319M | |
| Depreciation & Amoritzation | $113M | $128M | $150M | $111M | $120M | |
| Stock-Based Compensation | $10M | $7M | $10M | $17M | $9M | |
| Change in Accounts Receivable | -$25M | $7M | $11M | -$4M | $1M | |
| Change in Inventories | $17M | -$9M | $12M | -$26M | $17M | |
| Cash From Operations | $447M | $301M | $720M | $410M | $409M | |
| Capital Expenditures | $99M | $179M | $162M | $167M | $165M | |
| Cash Acquisitions | -$115M | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$132M | -$541M | -$454M | $104M | |
| Dividends Paid (Ex Special Dividend) | -- | -$51M | -$51M | -$54M | -$61M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $212M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$115M | |
| Repurchase of Common Stock | -- | -$32M | -$11M | -$158M | -$188M | |
| Other Financing Activities | -- | -$18M | -$8M | -$10M | -$10M | |
| Cash From Financing | $2.2B | -$101M | -$70M | -$10M | -$374M | |
| Beginning Cash (CF) | $681M | $1.2B | $1.1B | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | $23M | $1M | -$45M | -$4M | $11M | |
| Additions / Reductions | $1.1B | $68M | $109M | -$54M | $139M | |
| Ending Cash (CF) | $1.8B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Levered Free Cash Flow | $348M | $122M | $558M | $243M | $244M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746M | $708M | $896M | $852M | $961M | |
| Depreciation & Amoritzation | $433M | $503M | $603M | $474M | $469M | |
| Stock-Based Compensation | $32M | $41M | $40M | $57M | $50M | |
| Change in Accounts Receivable | -$26M | $6M | -$13M | $3M | -$8M | |
| Change in Inventories | -$3M | -$22M | $42M | -$115M | $75M | |
| Cash From Operations | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Capital Expenditures | $409M | $617M | $716M | $669M | $734M | |
| Cash Acquisitions | -$305M | -$261M | $123M | -- | -- | |
| Cash From Investing | -$2.7B | -$1.5B | -$705M | -$981M | $281M | |
| Dividends Paid (Ex Special Dividend) | -$90M | -$202M | -$203M | -$212M | -$241M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$66M | -$32M | -$454M | -$335M | -$1.4B | |
| Other Financing Activities | -$15M | -$64M | -$19M | -$168M | -$96M | |
| Cash From Financing | $2B | -$306M | -$676M | -$501M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381M | -$536M | $5M | -$64M | $37M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $630M | $672M | $670M | $749M | $657M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $652M | $547M | $420M | $794M | $854M | |
| Depreciation & Amoritzation | $327M | $380M | $467M | $339M | $355M | |
| Stock-Based Compensation | $27M | $32M | $31M | $46M | $32M | |
| Change in Accounts Receivable | -$19M | $2M | -$6M | -$2M | -$4M | |
| Change in Inventories | $52M | $13M | $71M | -$25M | $69M | |
| Cash From Operations | $899M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Capital Expenditures | $284M | $482M | $509M | $499M | $523M | |
| Cash Acquisitions | -$305M | -$261M | -$23M | -- | -- | |
| Cash From Investing | -$2.3B | -$743M | -$593M | -$1.1B | -$28M | |
| Dividends Paid (Ex Special Dividend) | -$45M | -$152M | -$152M | -$162M | -$187M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $212M | $307M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$167M | |
| Repurchase of Common Stock | -$8M | -$32M | -$411M | -$280M | -$1.1B | |
| Other Financing Activities | -$6M | -$36M | -$20M | -$10M | -$55M | |
| Cash From Financing | $2.1B | -$220M | -$583M | -$240M | -$1.2B | |
| Beginning Cash (CF) | $2.8B | $3.5B | $3.3B | $3.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | $17M | $9M | -$78M | -$41M | -- | |
| Additions / Reductions | $710M | $111M | $153M | $42M | $65M | |
| Ending Cash (CF) | $3.5B | $3.6B | $3.4B | $3.4B | $3.1B | |
| Levered Free Cash Flow | $615M | $592M | $820M | $835M | $729M | |
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Financial Ratios
YUMC
Sector
P/E ratio
22.31x
16.83x
PEG ratio
1.04x
0.23x
P/B ratio
3.17x
1.47x
Price / LTM sales
1.80x
0.72x
Growth Metrics
YUMC
Sector
Revenue growth
5.39%
0.23%
Earnings growth
32.76%
--
Revenue (5-year growth)
5.46%
3.45%
Earnings forecast
$0.65
$0.30
Profitability
YUMC
Sector
Profitability FY 2023
$1.9B
$499.8M
Return on invested capital
12.6%
5.17%
Return on assets
7.6%
3.13%
Return on equity
13.07%
7.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
YUMC
Sector
Total cash
$2.5B
$155.6M
Short term investments
$1.5B
$59.8M
Total assets
$12B
$1.7B
Long term debt
$315M
$112.3M
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