Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
38
ALL Quote, Financials, Valuation and Earnings
Last price:
$195.71
Seasonality move
:
1.51%
Day range:
$192.92 - $195.82
52-week range:
$137.07 - $209.88
Dividend yield:
1.88%
P/E ratio:
12.66x
P/S ratio:
0.83x
P/B ratio:
2.74x
Volume:
451.8K
Avg. volume:
1.5M
1-year change:
42.3%
Market cap:
$51.8B
Revenue:
$57.1B
EPS (TTM):
$15.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4B | $41.9B | $50.6B | $51.4B | $57.1B | |
| Revenue Growth (YoY) | 3.98% | 1.28% | 20.68% | 1.6% | 11.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114M | -$51M | -$644M | $116M | $9M | |
| Other Inc / (Exp) | -- | -- | $2.2B | $2.3B | $2.4B | |
| Operating Expenses | $5.5B | $6.3B | $6.9B | $7.9B | $7.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $327M | $318M | $330M | $335M | $379M | |
| EBT. Incl. Unusual Items | $5.4B | $6.8B | $6.5B | -$1.8B | -$348M | |
| Earnings of Discontinued Ops. | $520M | $147M | -$3.6B | -- | -- | |
| Income Tax Expense | $1.1B | $1.4B | $1.3B | -$488M | -$135M | |
| Net Income to Company | $4.8B | $5.6B | $1.6B | -$1.3B | -$213M | |
| Minority Interest in Earnings | -- | -- | $33M | $53M | $25M | |
| Net Income to Common Excl Extra Items | $4.8B | $5.6B | $1.6B | -$1.3B | -$188M | |
| Basic EPS (Cont. Ops) | $14.25 | $17.53 | $5.09 | -$5.14 | -$1.20 | |
| Diluted EPS (Cont. Ops) | $14.03 | $17.31 | $5.01 | -$5.14 | -$1.20 | |
| Weighted Average Basic Share | $328.2M | $311.6M | $294.8M | $271.2M | $262.5M | |
| Weighted Average Diluted Share | $333.5M | $315.5M | $299.1M | $271.2M | $262.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.8B | $7.1B | $6.8B | -$1.5B | $31M | |
| Revenue (Reported) | $41.4B | $41.9B | $50.6B | $51.4B | $57.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.8B | $7.1B | $6.8B | -$1.5B | $31M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $12.5B | $13.2B | $14.5B | $16.6B | |
| Revenue Growth (YoY) | -3.53% | 16.88% | 5.83% | 9.76% | 14.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$71M | $40M | $79M | $149M | $26M | |
| Other Inc / (Exp) | $272M | $536M | $561M | $592M | $781M | |
| Operating Expenses | $1.1B | $2B | $2B | $1.9B | $2.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $78M | $69M | $85M | $88M | $104M | |
| EBT. Incl. Unusual Items | $1.5B | $226M | -$910M | -$21M | $1.4B | |
| Earnings of Discontinued Ops. | -$63M | $325M | -- | -- | -- | |
| Income Tax Expense | $312M | $20M | -$236M | -$17M | $254M | |
| Net Income to Company | $1.2B | $531M | -$674M | -$4M | $1.2B | |
| Minority Interest in Earnings | -- | $7M | $15M | -$1M | $26M | |
| Net Income to Common Excl Extra Items | $1.2B | $538M | -$659M | -$5M | $1.2B | |
| Basic EPS (Cont. Ops) | $3.62 | $1.73 | -$2.55 | -$0.16 | $4.39 | |
| Diluted EPS (Cont. Ops) | $3.58 | $1.71 | -$2.55 | -$0.16 | $4.33 | |
| Weighted Average Basic Share | $311.2M | $293.1M | $268.7M | $261.8M | $264.6M | |
| Weighted Average Diluted Share | $314.1M | $297.9M | $268.7M | $261.8M | $268M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.6B | $295M | -$825M | $67M | $1.5B | |
| Revenue (Reported) | $10.7B | $12.5B | $13.2B | $14.5B | $16.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.6B | $295M | -$825M | $67M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1B | $48.6B | $50.8B | $55.9B | $62.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | -$775M | -$149M | $81M | -$32M | |
| Other Inc / (Exp) | $794M | $1.6B | $2.3B | $2.4B | $2.8B | |
| Operating Expenses | $6.2B | $6.1B | $7.7B | $7.4B | $8.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $320M | $326M | $335M | $356M | $406M | |
| EBT. Incl. Unusual Items | $5.5B | $7.9B | -$9M | -$2.6B | $5.1B | |
| Earnings of Discontinued Ops. | -$207M | -$2.9B | -$321M | -- | -- | |
| Income Tax Expense | $1.1B | $1.6B | -$90M | -$589M | $943M | |
| Net Income to Company | $4.7B | $3.4B | -$240M | -$2B | $4.2B | |
| Minority Interest in Earnings | -- | $7M | $60M | $42M | $32M | |
| Net Income to Common Excl Extra Items | $4.7B | $3.4B | -$180M | -$2B | $4.2B | |
| Basic EPS (Cont. Ops) | $14.46 | $10.96 | -$1.30 | -$7.93 | $15.61 | |
| Diluted EPS (Cont. Ops) | $14.26 | $10.77 | -$1.37 | -$7.93 | $15.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.8B | $8.2B | $326M | -$2.2B | $5.5B | |
| Revenue (Reported) | $39.1B | $48.6B | $50.8B | $55.9B | $62.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.8B | $8.2B | $326M | -$2.2B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9B | $37.6B | $37.8B | $42.3B | $47.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320M | -$404M | $91M | $56M | $15M | |
| Other Inc / (Exp) | $794M | $1.6B | $1.7B | $1.8B | $2.1B | |
| Operating Expenses | $5.2B | $5.1B | $5.9B | $5.4B | $6.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $238M | $246M | $251M | $272M | $299M | |
| EBT. Incl. Unusual Items | $3.9B | $5.1B | -$1.4B | -$2.2B | $3.3B | |
| Earnings of Discontinued Ops. | -$207M | -$3.3B | -- | -- | -- | |
| Income Tax Expense | $779M | $1B | -$374M | -$475M | $603M | |
| Net Income to Company | $3B | $775M | -$1B | -$1.7B | $2.7B | |
| Minority Interest in Earnings | -- | $7M | $34M | $23M | $30M | |
| Net Income to Common Excl Extra Items | $3B | $782M | -$1B | -$1.7B | $2.7B | |
| Basic EPS (Cont. Ops) | $9.14 | $2.42 | -$4.07 | -$6.76 | $10.04 | |
| Diluted EPS (Cont. Ops) | $9.03 | $2.32 | -$4.10 | -$6.76 | $9.92 | |
| Weighted Average Basic Share | $942.3M | $894.4M | $820.6M | $787.9M | $792.2M | |
| Weighted Average Diluted Share | $953.5M | $907.6M | $824.3M | $787.9M | $801.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.2B | $5.3B | -$1.2B | -$1.9B | $3.6B | |
| Revenue (Reported) | $30.9B | $37.6B | $37.8B | $42.3B | $47.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.2B | $5.3B | -$1.2B | -$1.9B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338M | $311M | $763M | $736M | $722M | |
| Short Term Investments | $4.3B | $6.8B | $4B | $4.2B | $5.1B | |
| Accounts Receivable, Net | $15.7B | $13.7B | $18.4B | $18.8B | $18.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.3B | $20.8B | $23.2B | $23.7B | $24.7B | |
| Property Plant And Equipment | $1.1B | $1.1B | $939M | $987M | $859M | |
| Long-Term Investments | $79.5B | $57.1B | $61.2B | $59.3B | $64.8B | |
| Goodwill | $2.5B | $2.4B | $3.5B | $3.5B | $3.5B | |
| Other Intangibles | $481M | $453M | $1.4B | $1.2B | $966M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $120B | $126B | $99.4B | $98B | $103.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $6.6B | $7.8B | $8B | $8B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94B | $95.8B | $74.3B | $80.6B | $85.7B | |
| Common Stock | $2.3B | $2B | $2B | $2B | $2B | |
| Other Common Equity Adj | $1.8B | $3.2B | $598M | -$2.3B | -$615M | |
| Common Equity | $23.8B | $28.2B | $23.2B | $15.5B | $15.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$52M | -$125M | -$140M | |
| Total Equity | $26B | $30.2B | $25.1B | $17.4B | $17.6B | |
| Total Liabilities and Equity | $120B | $126B | $99.4B | $98B | $103.4B | |
| Cash and Short Terms | $4.6B | $7.1B | $4.8B | $4.9B | $5.9B | |
| Total Debt | $6.6B | $7.8B | $8B | $8B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370M | $690M | $786M | $860M | $816M | |
| Short Term Investments | $4.6B | $6.4B | $4B | $3.4B | $7B | |
| Accounts Receivable, Net | $15.7B | $18.8B | $19.1B | $19.2B | $20.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.9B | $26B | $24B | $23.4B | $27.9B | |
| Property Plant And Equipment | $1.1B | $965M | $1B | $909M | $714M | |
| Long-Term Investments | $82.7B | $57.8B | $58.4B | $60.9B | $72B | |
| Goodwill | $2.5B | $3.4B | $3.5B | $3.5B | $3.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $122.8B | $133.4B | $97.7B | $101.2B | $113.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $6.6B | $8B | $8B | $7.9B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.5B | $106.7B | $80.1B | $86.7B | $92.9B | |
| Common Stock | $2B | $2B | $5.7B | $2B | $2B | |
| Other Common Equity Adj | $2.7B | $1.8B | -$2.9B | -$2.5B | $338M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$200M | -- | -- | -- | |
| Minority Interest, Total | -- | -$22M | -$112M | -$146M | -$39M | |
| Total Equity | $27.3B | $26.7B | $17.6B | $14.4B | $20.8B | |
| Total Liabilities and Equity | $122.8B | $133.4B | $97.7B | $101.2B | $113.7B | |
| Cash and Short Terms | $4.9B | $7.1B | $4.8B | $4.2B | $7.8B | |
| Total Debt | $6.6B | $8B | $8B | $7.9B | $8.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $5.6B | $1.6B | -$1.3B | -$213M | |
| Depreciation & Amoritzation | $647M | $686M | $1.1B | $847M | $704M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21M | -$14M | -$2.1B | -$587M | -$54M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1B | $5.5B | $5.1B | $5.1B | $4.2B | |
| Capital Expenditures | $433M | $308M | $345M | $420M | $267M | |
| Cash Acquisitions | -$594M | $86M | -$2.4B | -$288M | -$180M | |
| Cash From Investing | -$2.8B | -$3.4B | $510M | -$1.7B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$787M | -$776M | -$999M | -$1B | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $491M | $1.2B | -- | -- | $743M | |
| Long-Term Debt Repaid | -$317M | -- | -$436M | -- | -$750M | |
| Repurchase of Common Stock | -$2.9B | -$2B | -$3.6B | -$2.5B | -$910M | |
| Other Financing Activities | -$537M | -$462M | -$349M | $49M | $46M | |
| Cash From Financing | -$2.5B | -$2B | -$5.2B | -$3.4B | -$1.2B | |
| Beginning Cash (CF) | $425M | $273M | $311M | $763M | $736M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161M | $39M | $386M | -$27M | -$14M | |
| Ending Cash (CF) | $273M | $311M | $763M | $736M | $722M | |
| Levered Free Cash Flow | $4.7B | $5.2B | $4.8B | $4.7B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $531M | -$674M | -$4M | $1.2B | |
| Depreciation & Amoritzation | $182M | $247M | $194M | $176M | $140M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57M | -$1.2B | -$904M | -$336M | -$749M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.3B | $2B | $1.2B | $3.2B | |
| Capital Expenditures | $69M | $89M | $124M | $55M | $63M | |
| Cash Acquisitions | -$154M | -$129M | -$117M | -$141M | -$194M | |
| Cash From Investing | -$285M | $446M | -$1.1B | -$845M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$195M | -$271M | -$258M | -$251M | -$272M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$916M | -$1.4B | -$665M | -$28M | -- | |
| Other Financing Activities | -$79M | -$69M | $34M | $45M | $31M | |
| Cash From Financing | -$1.2B | -$1.7B | -$883M | -$227M | -$185M | |
| Beginning Cash (CF) | $481M | $656M | $766M | $699M | $599M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177M | $32M | $20M | $161M | $331M | |
| Ending Cash (CF) | $304M | $690M | $786M | $860M | $816M | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.9B | $1.2B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $3.4B | -$240M | -$2B | $4.2B | |
| Depreciation & Amoritzation | $671M | $1B | $914M | $740M | $569M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $214M | -$2.6B | -$412M | -$64M | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4B | $5.6B | $5B | $4B | $8.5B | |
| Capital Expenditures | $375M | $359M | $411M | $264M | $231M | |
| Cash Acquisitions | $52M | -$3.9B | $1.3B | -$263M | -$637M | |
| Cash From Investing | -$815M | -$1.9B | -$1.1B | -$2.3B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | -$787M | -$931M | -$1B | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $743M | $495M | |
| Long-Term Debt Repaid | -- | -$422M | -$14M | -$750M | -$350M | |
| Repurchase of Common Stock | -$4B | -$2.7B | -$3B | -$1.3B | -- | |
| Other Financing Activities | -$433M | -$425M | -$23M | $121M | $31M | |
| Cash From Financing | -$4.8B | -$3.2B | -$4B | -$1.6B | -$695M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$217M | $476M | -$60M | $74M | $70M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5B | $5.2B | $4.6B | $3.7B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $775M | -$1B | -$1.7B | $2.7B | |
| Depreciation & Amoritzation | $500M | $818M | $646M | $539M | $404M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32M | -$2.6B | -$923M | -$400M | -$1.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $4.2B | $4.2B | $3B | $7.2B | |
| Capital Expenditures | $235M | $286M | $352M | $196M | $160M | |
| Cash Acquisitions | $196M | -$3.8B | -$74M | -$49M | -$506M | |
| Cash From Investing | -$1.2B | $289M | -$1.3B | -$1.9B | -$6.6B | |
| Dividends Paid (Ex Special Dividend) | -$582M | -$737M | -$777M | -$763M | -$807M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $743M | $495M | |
| Long-Term Debt Repaid | -- | -$422M | -- | -$750M | -$350M | |
| Repurchase of Common Stock | -$2B | -$2.7B | -$2.2B | -$910M | -- | |
| Other Financing Activities | -$344M | -$307M | $19M | $91M | $76M | |
| Cash From Financing | -$2.9B | -$4.1B | -$2.8B | -$985M | -$437M | |
| Beginning Cash (CF) | $1B | $1.7B | $2.7B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | $469M | $23M | $124M | $208M | |
| Ending Cash (CF) | $1.1B | $2.1B | $2.7B | $2.2B | $2.3B | |
| Levered Free Cash Flow | $3.9B | $4B | $3.8B | $2.8B | $7.1B | |
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Financial Ratios
ALL
Sector
P/E ratio
12.66x
12.03x
PEG ratio
--
0.36x
P/B ratio
2.74x
1.06x
Price / LTM sales
0.83x
2.58x
Growth Metrics
ALL
Sector
Revenue growth
14.69%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
7.48%
5.85%
Earnings forecast
$2.40
$0.56
Profitability
ALL
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
16.27%
5.27%
Return on assets
3.98%
0.98%
Return on equity
23.5%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALL
Sector
Total cash
$7.8B
$617M
Short term investments
$5.1B
$407.4M
Total assets
$103.4B
$4.5B
Long term debt
$8.1B
$270.8M
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