Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Buy
62
FLR Quote, Financials, Valuation and Earnings
Last price:
$50.66
Seasonality move
:
-5.43%
Day range:
$49.32 - $51.20
52-week range:
$29.20 - $60.10
Dividend yield:
0%
P/E ratio:
4.74x
P/S ratio:
0.52x
P/B ratio:
2.29x
Volume:
5M
Avg. volume:
4M
1-year change:
10.8%
Market cap:
$8.2B
Revenue:
$16.3B
EPS (TTM):
$10.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $14.2B | $13.7B | $15.5B | $16.3B | |
| Revenue Growth (YoY) | -8.39% | -0.01% | -2.91% | 12.59% | 5.44% | |
| Cost of Revenues | $13.8B | $13.7B | $13.4B | $15B | $15.7B | |
| Gross Profit | $399.5M | $454M | $355M | $477M | $574M | |
| Gross Profit Margin | 2.82% | 3.21% | 2.58% | 3.08% | 3.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.1M | $231M | $242M | $224M | $203M | |
| Other Inc / (Exp) | -$153.1M | -$496M | $96M | -$106M | $92M | |
| Operating Expenses | $201.1M | $231M | $242M | $224M | $203M | |
| Operating Income | $198.4M | $223M | $113M | $253M | $371M | |
| Net Interest Expenses | $41.8M | $73M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | -$346M | $244M | $315M | $613M | |
| Earnings of Discontinued Ops. | -$356M | -$35M | -- | -- | -- | |
| Income Tax Expense | $15.9M | $20M | $171M | $236M | $634M | |
| Net Income to Company | -$366.8M | -$401M | $73M | $79M | $2.1B | |
| Minority Interest in Earnings | -$66.7M | -$39M | $72M | $60M | $61M | |
| Net Income to Common Excl Extra Items | -$435M | -$440M | $145M | $139M | $2.1B | |
| Basic EPS (Cont. Ops) | -$3.09 | -$3.29 | $0.75 | $0.55 | $12.48 | |
| Diluted EPS (Cont. Ops) | -$3.09 | -$3.29 | $0.73 | $0.54 | $12.30 | |
| Weighted Average Basic Share | $140.5M | $141M | $142M | $150M | $172M | |
| Weighted Average Diluted Share | $140.5M | $141M | $145M | $153M | $174M | |
| EBITDA | $174.4M | -$182M | $376M | $449M | $732M | |
| EBIT | $68.9M | -$256M | $303M | $375M | $659M | |
| Revenue (Reported) | $14.2B | $14.2B | $13.7B | $15.5B | $16.3B | |
| Operating Income (Reported) | $198.4M | $223M | $113M | $253M | $371M | |
| Operating Income (Adjusted) | $68.9M | -$256M | $303M | $375M | $659M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $3.8B | $3.7B | $4B | |
| Revenue Growth (YoY) | -9.48% | -6.72% | 20.18% | -0.48% | 6.64% | |
| Cost of Revenues | $3.3B | $3B | $3.8B | $3.6B | $3.8B | |
| Gross Profit | $93M | $123M | -$38M | $99M | $140M | |
| Gross Profit Margin | 2.78% | 3.94% | -1.01% | 2.65% | 3.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67M | $71M | $62M | $59M | $36M | |
| Other Inc / (Exp) | -$58M | $44M | -$41M | $12M | -$13M | |
| Operating Expenses | $67M | $71M | $62M | $59M | $36M | |
| Operating Income | $26M | $52M | -$100M | $40M | $104M | |
| Net Interest Expenses | $18M | $9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50M | $87M | -$100M | $91M | $108M | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $31M | $30M | $51M | -$53M | |
| Net Income to Company | -$54M | $56M | -$130M | $40M | -$232M | |
| Minority Interest in Earnings | -$33M | -$8M | $23M | $19M | -$9M | |
| Net Income to Common Excl Extra Items | -$87M | $48M | -$107M | $59M | -$241M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.27 | -$0.82 | $0.35 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.27 | -$0.82 | $0.34 | -$1.42 | |
| Weighted Average Basic Share | $141M | $142M | $142M | $171M | $169M | |
| Weighted Average Diluted Share | $141M | $144M | $142M | $173M | $169M | |
| EBITDA | -$4M | $118M | -$66M | $122M | $138M | |
| EBIT | -$28M | $103M | -$84M | $104M | $120M | |
| Revenue (Reported) | $3.3B | $3.1B | $3.8B | $3.7B | $4B | |
| Operating Income (Reported) | $26M | $52M | -$100M | $40M | $104M | |
| Operating Income (Adjusted) | -$28M | $103M | -$84M | $104M | $120M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $13.9B | $14.4B | $15.5B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $13.4B | $14.2B | $14.8B | $15.9B | |
| Gross Profit | $428.7M | $484M | $195M | $614M | $614M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237M | $237M | $233M | $222M | $179M | |
| Other Inc / (Exp) | -$151.4M | -$392M | $11M | -$53M | $67M | |
| Operating Expenses | $237M | $237M | $233M | $222M | $179M | |
| Operating Income | $191.7M | $247M | -$38M | $392M | $435M | |
| Net Interest Expenses | $55.2M | $64M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15M | -$209M | $58M | $506M | $630M | |
| Earnings of Discontinued Ops. | -$65.7M | -$34M | -- | -- | -- | |
| Income Tax Expense | $81.1M | $59M | $171M | $257M | $531M | |
| Net Income to Company | -$164.3M | -$291M | -$113M | $249M | $1.8B | |
| Minority Interest in Earnings | -$84.2M | -$1M | $103M | $55M | $34M | |
| Net Income to Common Excl Extra Items | -$246M | -$305M | -$10M | $304M | $1.8B | |
| Basic EPS (Cont. Ops) | -$1.82 | -$2.40 | -$0.34 | $1.71 | $10.72 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$2.41 | -$0.37 | $1.66 | $10.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.8M | -$60M | $193M | $636M | $748M | |
| EBIT | $55.9M | -$125M | $117M | $562M | $675M | |
| Revenue (Reported) | $13.8B | $13.9B | $14.4B | $15.5B | $16.6B | |
| Operating Income (Reported) | $191.7M | $247M | -$38M | $392M | $435M | |
| Operating Income (Adjusted) | $55.9M | -$125M | $117M | $562M | $675M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $3.8B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3B | $3.8B | $3.6B | $3.8B | |
| Gross Profit | $93M | $123M | -$38M | $99M | $140M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67M | $71M | $62M | $59M | $36M | |
| Other Inc / (Exp) | -$58M | $44M | -$41M | $12M | -$13M | |
| Operating Expenses | $67M | $71M | $62M | $59M | $36M | |
| Operating Income | $26M | $52M | -$100M | $40M | $104M | |
| Net Interest Expenses | $18M | $9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50M | $87M | -$100M | $91M | $108M | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $31M | $30M | $51M | -$53M | |
| Net Income to Company | -$54M | $56M | -$130M | $40M | -$232M | |
| Minority Interest in Earnings | -$33M | -$8M | $23M | $19M | -$9M | |
| Net Income to Common Excl Extra Items | -$87M | $48M | -$107M | $59M | -$241M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.27 | -$0.82 | $0.35 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.27 | -$0.82 | $0.34 | -$1.42 | |
| Weighted Average Basic Share | $141M | $142M | $142M | $171M | $169M | |
| Weighted Average Diluted Share | $141M | $144M | $142M | $173M | $169M | |
| EBITDA | -$4M | $118M | -$66M | $122M | $138M | |
| EBIT | -$28M | $103M | -$84M | $104M | $120M | |
| Revenue (Reported) | $3.3B | $3.1B | $3.8B | $3.7B | $4B | |
| Operating Income (Reported) | $26M | $52M | -$100M | $40M | $104M | |
| Operating Income (Adjusted) | -$28M | $103M | -$84M | $104M | $120M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $2.4B | $2.5B | $2.8B | |
| Short Term Investments | $23.3M | $127M | $185M | $69M | $130M | |
| Accounts Receivable, Net | $935.7M | $1.2B | $1.1B | $1.1B | $921M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $378M | $608M | $396M | $347M | $157M | |
| Total Current Assets | $5B | $5.2B | $5B | $5.1B | $5.2B | |
| Property Plant And Equipment | $463.8M | $456M | $447M | $458M | $494M | |
| Long-Term Investments | $527.4M | $517M | $584M | $614M | $2.8B | |
| Goodwill | $207.4M | $249M | $206M | $206M | $199M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $648.8M | $305M | $278M | $340M | $196M | |
| Total Assets | $7.3B | $7.1B | $6.8B | $7B | $9.1B | |
| Accounts Payable | $1.1B | $1.2B | $1B | $1.2B | $1.2B | |
| Accrued Expenses | $955.3M | $1.4B | $1.3B | $1.3B | $1.2B | |
| Current Portion Of Long-Term Debt | $4.9M | $18M | $152M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $402.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.6B | $3.2B | $3.2B | $3.1B | |
| Long-Term Debt | $1.7B | $1.2B | $978M | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.5B | $4.8B | $4.9B | $5.2B | |
| Common Stock | $1.4M | $1M | $1M | $2M | $2M | |
| Other Common Equity Adj | -$416.9M | -$366M | -$365M | -$269M | -$351M | |
| Common Equity | $1B | $1.4B | $1.8B | $1.9B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $233M | $174M | $210M | $112M | $43M | |
| Total Equity | $1.3B | $1.6B | $2B | $2.1B | $4B | |
| Total Liabilities and Equity | $7.3B | $7.1B | $6.8B | $7B | $9.1B | |
| Cash and Short Terms | $2.2B | $2.3B | $2.6B | $2.6B | $3B | |
| Total Debt | $1.7B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Short Term Investments | $18.7M | $203M | $174M | $74M | $78M | |
| Accounts Receivable, Net | $862.3M | $998M | $1.1B | $1.1B | $918M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $385.4M | $432M | $375M | $401M | $172M | |
| Total Current Assets | $5.2B | $4.6B | $4.8B | $4.9B | $4.9B | |
| Property Plant And Equipment | $456.7M | $501M | $434M | $438M | $480M | |
| Long-Term Investments | $521M | $543M | $612M | $632M | $2.4B | |
| Goodwill | $207M | $251M | $206M | $206M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $271.7M | $318M | $281M | $269M | $656M | |
| Total Assets | $7B | $6.5B | $6.6B | $6.7B | $8.4B | |
| Accounts Payable | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Accrued Expenses | $803M | $1.2B | $1.3B | $1B | $916M | |
| Current Portion Of Long-Term Debt | $4.7M | $214M | $16M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $495.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $3.2B | $3.2B | $2.9B | $2.8B | |
| Long-Term Debt | $1.7B | $982M | $978M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $4.8B | $4.7B | $4.7B | $4.8B | |
| Common Stock | $1.4M | $1M | $1M | $2M | $2M | |
| Other Common Equity Adj | -$417.5M | -$337M | -$25M | -$319M | -$325M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $261M | $176M | $188M | $93M | $59M | |
| Total Equity | $1.2B | $1.6B | $1.9B | $2B | $3.7B | |
| Total Liabilities and Equity | $7B | $6.5B | $6.6B | $6.7B | $8.4B | |
| Cash and Short Terms | $2B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Total Debt | $1.7B | $1.2B | $994M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$366.8M | -$401M | $73M | $79M | $2.1B | |
| Depreciation & Amoritzation | $105.6M | $74M | $73M | $74M | $73M | |
| Stock-Based Compensation | $21.9M | $32M | $19M | $48M | $31M | |
| Change in Accounts Receivable | $418.7M | -$174M | $155M | -$159M | -$137M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.9M | $25M | $31M | $212M | $828M | |
| Capital Expenditures | $113.4M | $75M | $75M | $106M | $164M | |
| Cash Acquisitions | -$29.2M | -$80M | -$34M | -$25M | -$190M | |
| Cash From Investing | -$41.6M | -$122M | -$78M | -$277M | -$333M | |
| Dividends Paid (Ex Special Dividend) | -$28.7M | -$19M | -$39M | -$29M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | -- | -- | $560M | -- | |
| Long-Term Debt Repaid | -- | -$525M | -$41M | -$249M | -$57M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$125M | |
| Other Financing Activities | $73.3M | $84M | $395M | -$128M | $66M | |
| Cash From Financing | $48.4M | $122M | $315M | $127M | -$116M | |
| Beginning Cash (CF) | $2B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.8M | $25M | $268M | $62M | $379M | |
| Ending Cash (CF) | $2.2B | $2.2B | $2.4B | $2.5B | $2.8B | |
| Levered Free Cash Flow | $72.4M | -$50M | -$44M | $106M | $664M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54M | $56M | -$130M | $40M | -$232M | |
| Depreciation & Amoritzation | $24M | $15M | $18M | $18M | $18M | |
| Stock-Based Compensation | $10M | $13M | $16M | $13M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$230M | -$188M | -$161M | -$111M | -$286M | |
| Capital Expenditures | $30M | $10M | $20M | $34M | $11M | |
| Cash Acquisitions | -$48M | -$24M | -$2M | -$13M | -$69M | |
| Cash From Investing | -$65M | -$105M | $13M | -$22M | $36M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10M | -$10M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$137M | -$10M | -$18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$142M | |
| Other Financing Activities | $25M | -$13M | -$14M | -$16M | -$3M | |
| Cash From Financing | $28M | -$16M | -$161M | -$26M | -$163M | |
| Beginning Cash (CF) | $2.2B | $2.2B | $2.4B | $2.5B | $2.8B | |
| Foreign Exchange Rate Adjustment | $6M | $13M | $7M | -$25M | $17M | |
| Additions / Reductions | -$267M | -$309M | -$309M | -$159M | -$413M | |
| Ending Cash (CF) | $1.9B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Levered Free Cash Flow | -$260M | -$198M | -$181M | -$145M | -$297M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.3M | -$291M | -$113M | $249M | $1.8B | |
| Depreciation & Amoritzation | $100.9M | $65M | $76M | $74M | $73M | |
| Stock-Based Compensation | $25.9M | $35M | $22M | $45M | $30M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | $67M | $58M | $262M | $653M | |
| Capital Expenditures | $113.3M | $55M | $85M | $120M | $141M | |
| Cash Acquisitions | -$71.2M | -$56M | -$12M | -$36M | -$246M | |
| Cash From Investing | -$84.8M | -$162M | $40M | -$312M | -$275M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$29M | -$39M | -$19M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$15.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$525M | -$178M | -$122M | -$65M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $83.2M | $46M | $394M | -$130M | $79M | |
| Cash From Financing | $53.8M | $78M | $170M | $262M | -$253M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | -$17M | $268M | $212M | $125M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$93.7M | $12M | -$27M | $142M | $512M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54M | $56M | -$130M | $40M | -$232M | |
| Depreciation & Amoritzation | $24M | $15M | $18M | $18M | $18M | |
| Stock-Based Compensation | $10M | $13M | $16M | $13M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$230M | -$188M | -$161M | -$111M | -$286M | |
| Capital Expenditures | $30M | $10M | $20M | $34M | $11M | |
| Cash Acquisitions | -$48M | -$24M | -$2M | -$13M | -$69M | |
| Cash From Investing | -$65M | -$105M | $13M | -$22M | $36M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10M | -$10M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$137M | -$10M | -$18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$142M | |
| Other Financing Activities | $25M | -$13M | -$14M | -$16M | -$3M | |
| Cash From Financing | $28M | -$16M | -$161M | -$26M | -$163M | |
| Beginning Cash (CF) | $2.2B | $2.2B | $2.4B | $2.5B | $2.8B | |
| Foreign Exchange Rate Adjustment | $6M | $13M | $7M | -$25M | $17M | |
| Additions / Reductions | -$267M | -$309M | -$309M | -$159M | -$413M | |
| Ending Cash (CF) | $1.9B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Levered Free Cash Flow | -$260M | -$198M | -$181M | -$145M | -$297M | |
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Financial Ratios
FLR
Sector
P/E ratio
4.74x
17.76x
PEG ratio
0.01x
0.25x
P/B ratio
2.29x
1.72x
Price / LTM sales
0.52x
0.93x
Growth Metrics
FLR
Sector
Revenue growth
6.64%
1.95%
Earnings growth
-73.04%
3.23%
Revenue (5-year growth)
1.09%
4.39%
Earnings forecast
$0.50
$0.28
Profitability
FLR
Sector
Profitability FY 2024
$574M
$397.8M
Return on invested capital
46.45%
5.35%
Return on assets
24.16%
3.54%
Return on equity
64.65%
8.69%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
FLR
Sector
Total cash
$2.5B
$160.2M
Short term investments
$130M
$36.5M
Total assets
$9.1B
$1.8B
Long term debt
$1.1B
$273.8M
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