Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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59
L Quote, Financials, Valuation and Earnings
Last price:
$84.83
Seasonality move
:
5.04%
Day range:
$83.23 - $84.91
52-week range:
$68.49 - $87.45
Dividend yield:
0.3%
P/E ratio:
11.28x
P/S ratio:
1.11x
P/B ratio:
1.06x
Volume:
405.6K
Avg. volume:
835.3K
1-year change:
23.26%
Market cap:
$18.4B
Revenue:
$15.7B
EPS (TTM):
$7.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $13.7B | $13.7B | $14.1B | $15.7B | |
| Revenue Growth (YoY) | 4.86% | -7.2% | 0.44% | 2.35% | 11.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.1B | $4.2B | $3.6B | $3.8B | $4.1B | |
| Operating Expenses | $6B | $4.7B | $4.8B | $4.5B | $4.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $591M | $515M | $424M | $378M | $376M | |
| EBT. Incl. Unusual Items | $1.1B | -$1.5B | $2.2B | $1.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248M | -$173M | $475M | $223M | $451M | |
| Net Income to Company | $871M | -$1.3B | $1.7B | $891M | $1.5B | |
| Minority Interest in Earnings | $61M | $360M | -$123M | -$69M | -$111M | |
| Net Income to Common Excl Extra Items | $932M | -$931M | $1.6B | $822M | $1.4B | |
| Basic EPS (Cont. Ops) | $3.08 | -$3.32 | $6.02 | $3.39 | $6.30 | |
| Diluted EPS (Cont. Ops) | $3.07 | -$3.32 | $6.00 | $3.38 | $6.29 | |
| Weighted Average Basic Share | $302.7M | $280.3M | $259.7M | $242.8M | $227.5M | |
| Weighted Average Diluted Share | $303.4M | $280.3M | $260.2M | $243.3M | $227.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | -$949M | $2.6B | $1.5B | $2.4B | |
| Revenue (Reported) | $14.7B | $13.7B | $13.7B | $14.1B | $15.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.7B | -$949M | $2.6B | $1.5B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.5B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | -7.24% | -3.3% | 6.43% | 11.57% | 12.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $926M | $807M | $932M | $966M | $1.1B | |
| Operating Expenses | $1.2B | $968M | $1.2B | $1.2B | $1.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $137M | $99M | $92M | $94M | $114M | |
| EBT. Incl. Unusual Items | $183M | $304M | -$25M | $356M | $550M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $58M | $2M | $80M | $125M | |
| Net Income to Company | $162M | $246M | -$27M | $276M | $425M | |
| Minority Interest in Earnings | -$23M | -$26M | $5M | -$23M | -$24M | |
| Net Income to Common Excl Extra Items | $139M | $220M | -$22M | $253M | $401M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.86 | -$0.09 | $1.12 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.85 | -$0.09 | $1.12 | $1.82 | |
| Weighted Average Basic Share | $279.4M | $256.8M | $240.4M | $225.6M | $219.7M | |
| Weighted Average Diluted Share | $279.5M | $257.3M | $240.8M | $226M | $219.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $320M | $403M | $67M | $450M | $664M | |
| Revenue (Reported) | $3.4B | $3.3B | $3.5B | $3.9B | $4.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $320M | $403M | $67M | $450M | $664M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $13.8B | $13.8B | $15.3B | $17B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.5B | $3.7B | $3.7B | $3.9B | $4.5B | |
| Operating Expenses | $5.2B | $4.9B | $4.5B | $4.8B | $5.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $546M | $435M | $384M | $374M | $427M | |
| EBT. Incl. Unusual Items | -$1.7B | $2.3B | $1.1B | $1.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$219M | $502M | $221M | $401M | $517M | |
| Net Income to Company | -$1.5B | $1.8B | $865M | $1.4B | $1.8B | |
| Minority Interest in Earnings | $406M | -$137M | -$71M | -$104M | -$109M | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.6B | $794M | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | -$3.92 | $6.09 | $3.20 | $5.79 | $7.53 | |
| Diluted EPS (Cont. Ops) | -$3.93 | $6.06 | $3.18 | $5.79 | $7.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.2B | $2.7B | $1.5B | $2.2B | $2.7B | |
| Revenue (Reported) | $13.9B | $13.8B | $13.8B | $15.3B | $17B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$1.2B | $2.7B | $1.5B | $2.2B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $10.2B | $10.3B | $11.5B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.2B | $2.6B | $2.8B | $2.9B | $3.4B | |
| Operating Expenses | $3.5B | $3.7B | $3.4B | $3.6B | $3.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $404M | $324M | $284M | $280M | $331M | |
| EBT. Incl. Unusual Items | -$2B | $1.7B | $649M | $1.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$284M | $391M | $137M | $315M | $381M | |
| Net Income to Company | -$1.7B | $1.3B | $512M | $1.1B | $1.3B | |
| Minority Interest in Earnings | $400M | -$97M | -$45M | -$80M | -$78M | |
| Net Income to Common Excl Extra Items | -$1.3B | $1.2B | $467M | $988M | $1.2B | |
| Basic EPS (Cont. Ops) | -$4.66 | $4.71 | $1.89 | $4.31 | $5.55 | |
| Diluted EPS (Cont. Ops) | -$4.66 | $4.68 | $1.88 | $4.31 | $5.54 | |
| Weighted Average Basic Share | $847.9M | $786.9M | $733.8M | $686.6M | $663.5M | |
| Weighted Average Diluted Share | $848M | $788.4M | $735.2M | $687.3M | $664.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.6B | $2B | $933M | $1.7B | $2B | |
| Revenue (Reported) | $10.1B | $10.2B | $10.3B | $11.5B | $12.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$1.6B | $2B | $933M | $1.7B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336M | $478M | $621M | $532M | $399M | |
| Short Term Investments | $46.8B | $49.3B | $49.2B | $42.5B | $44.8B | |
| Accounts Receivable, Net | $6.7B | $7.1B | $8.4B | $8.6B | $8.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.4B | $57.2B | $58.8B | $52B | $54.4B | |
| Property Plant And Equipment | $15.6B | $10.5B | $9.9B | $10B | $10.7B | |
| Long-Term Investments | $50.2B | $52.7B | $52.8B | $45.6B | $48.2B | |
| Goodwill | $767M | $785M | $349M | $346M | $347M | |
| Other Intangibles | $647M | $610M | $109M | $111M | $151M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $82.2B | $80.2B | $81.6B | $75.6B | $79.2B | |
| Accounts Payable | $108M | $92M | $90M | $133M | $79M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $77M | $37M | $93M | $854M | $1.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $185M | $129M | $183M | $987M | $1.2B | |
| Long-Term Debt | $11.5B | $10.1B | $9B | $8.2B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.3B | $61.1B | $62.5B | $60.4B | $62.7B | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$68M | $581M | $186M | -$3.3B | -$2.5B | |
| Common Equity | $19.1B | $17.9B | $17.8B | $14.3B | $15.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $1.3B | $1.3B | $852M | $821M | |
| Total Equity | $21.9B | $19.2B | $19.2B | $15.2B | $16.5B | |
| Total Liabilities and Equity | $82.2B | $80.2B | $81.6B | $75.6B | $79.2B | |
| Cash and Short Terms | $47.2B | $49.8B | $49.9B | $43B | $45.2B | |
| Total Debt | $11.5B | $10.1B | $9.1B | $9B | $9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $886M | $811M | $886M | $762M | $548M | |
| Short Term Investments | $48.4B | $49.2B | $41.4B | $5.1B | $6.8B | |
| Accounts Receivable, Net | $7.9B | $9.2B | $9.5B | $9.4B | $10.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $57.2B | $59.2B | $51.7B | $15.3B | $17.5B | |
| Property Plant And Equipment | $10.5B | $9.9B | $9.9B | $10.7B | $10.7B | |
| Long-Term Investments | $51.6B | $52.9B | $44.9B | $45.3B | $52B | |
| Goodwill | $765M | $349M | $344M | $346M | $349M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $79.5B | $81.7B | $75.1B | $76.5B | $83.6B | |
| Accounts Payable | $466M | $665M | $359M | $444M | $269M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $35M | $187M | $814M | $1.3B | $713M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $501M | $852M | $1.2B | $1.7B | $982M | |
| Long-Term Debt | $10.4B | $8.9B | $8.5B | $7.9B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.8B | $62.6B | $60.5B | $61.3B | $65.4B | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | |
| Other Common Equity Adj | $238M | $191M | -$3.8B | -$3.5B | -$1.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $807M | $710M | $891M | |
| Total Equity | $18.6B | $19.1B | $14.7B | $15.2B | $18.2B | |
| Total Liabilities and Equity | $79.5B | $81.7B | $75.1B | $76.5B | $83.6B | |
| Cash and Short Terms | $49.3B | $50B | $42.3B | $5.8B | $7.4B | |
| Total Debt | $10.4B | $9.1B | $9.3B | $9.2B | $9.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $871M | -$1.3B | $1.7B | $891M | $1.5B | |
| Depreciation & Amoritzation | $943M | $734M | $515M | $509M | $538M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $114M | -$425M | -$1.4B | -$316M | -$268M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $2.6B | $3.3B | $3.9B | |
| Capital Expenditures | $1B | $710M | $482M | $660M | $686M | |
| Cash Acquisitions | $427M | $181M | $364M | -$229M | -$572M | |
| Cash From Investing | -$671M | -$1.4B | -$1.2B | -$2.3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$76M | -$70M | -$65M | -$61M | -$57M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.7B | $1.2B | $573M | $778M | |
| Long-Term Debt Repaid | -$2B | -$1.7B | -$1.2B | -$640M | -$878M | |
| Repurchase of Common Stock | -$1.1B | -$923M | -$1.1B | -$729M | -$849M | |
| Other Financing Activities | -$137M | -$138M | -$94M | -$180M | -$294M | |
| Cash From Financing | -$1.1B | -$198M | -$1.3B | -$1B | -$1.3B | |
| Beginning Cash (CF) | $405M | $336M | $478M | $621M | $532M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74M | $133M | $147M | -$70M | -$138M | |
| Ending Cash (CF) | $336M | $478M | $621M | $532M | $399M | |
| Levered Free Cash Flow | $700M | $1B | $2.1B | $2.7B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162M | $246M | -$27M | $276M | $425M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $301M | -$28M | $187M | $385M | $209M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $851M | $1.1B | $1.2B | $1.3B | $934M | |
| Capital Expenditures | $144M | $144M | $125M | $164M | $140M | |
| Cash Acquisitions | -$455M | -$58M | -$138M | -$352M | -$79M | |
| Cash From Investing | -$783M | -$517M | -$993M | -$786M | -$740M | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$16M | -$15M | -$14M | -$14M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | $34M | $130M | -$39M | |
| Long-Term Debt Repaid | -$692M | -$8M | -$26M | -$1M | -$1M | |
| Repurchase of Common Stock | -$187M | -$341M | -$231M | -$116M | -$59M | |
| Other Financing Activities | -$10M | -$11M | -$65M | -$187M | -$9M | |
| Cash From Financing | $145M | -$376M | -$303M | -$188M | -$122M | |
| Beginning Cash (CF) | $668M | $578M | $951M | $463M | $470M | |
| Foreign Exchange Rate Adjustment | $5M | -$7M | -$15M | -$4M | $6M | |
| Additions / Reductions | $213M | $240M | -$50M | $303M | $72M | |
| Ending Cash (CF) | $886M | $811M | $886M | $762M | $548M | |
| Levered Free Cash Flow | $707M | $989M | $1.1B | $1.1B | $794M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $1.8B | $865M | $1.4B | $1.8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$338M | -$1.3B | -$741M | $60M | -$587M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.1B | $3.6B | $4.1B | $2.6B | |
| Capital Expenditures | $882M | $453M | $592M | $686M | $681M | |
| Cash Acquisitions | -$241M | $883M | -$235M | -$522M | -$273M | |
| Cash From Investing | -$1.3B | -$730M | -$2.5B | -$2.8B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$72M | -$66M | -$62M | -$58M | -$56M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.5B | $532M | $634M | $1.5B | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$366M | -$816M | -$1.1B | |
| Repurchase of Common Stock | -$1.1B | -$1.1B | -$922M | -$827M | -$402M | |
| Other Financing Activities | -$154M | -$84M | -$179M | -$296M | -$148M | |
| Cash From Financing | -$30M | -$1.5B | -$997M | -$1.4B | -$275M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $436M | -$78M | $100M | -$132M | -$222M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $879M | $1.7B | $3B | $3.4B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | $1.3B | $512M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$273M | -$1.1B | -$447M | -$71M | -$390M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.7B | $2.7B | $3.4B | $2.1B | |
| Capital Expenditures | $584M | $327M | $437M | $463M | $458M | |
| Cash Acquisitions | -$275M | $427M | -$172M | -$465M | -$166M | |
| Cash From Investing | -$1.1B | -$424M | -$1.8B | -$2.3B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$53M | -$49M | -$46M | -$43M | -$42M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $1.2B | $532M | $593M | $1.3B | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$327M | -$503M | -$763M | |
| Repurchase of Common Stock | -$678M | -$825M | -$611M | -$709M | -$262M | |
| Other Financing Activities | -$138M | -$84M | -$169M | -$285M | -$139M | |
| Cash From Financing | $367M | -$913M | -$621M | -$947M | $78M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $2.4B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -$6M | -$27M | -- | $3M | |
| Additions / Reductions | $550M | $339M | $292M | $230M | $146M | |
| Ending Cash (CF) | $2.5B | $2B | $2.6B | $1.8B | $1.6B | |
| Levered Free Cash Flow | $707M | $1.3B | $2.3B | $3B | $1.6B | |
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Financial Ratios
L
Sector
P/E ratio
11.28x
12.03x
PEG ratio
0.38x
0.36x
P/B ratio
1.06x
1.06x
Price / LTM sales
1.11x
2.58x
Growth Metrics
L
Sector
Revenue growth
12.88%
6.06%
Earnings growth
62.5%
6.45%
Revenue (5-year growth)
2.23%
5.85%
Earnings forecast
--
$0.56
Profitability
L
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
6.36%
5.27%
Return on assets
2.09%
0.98%
Return on equity
9.94%
9.43%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
L
Sector
Total cash
$7.4B
$617M
Short term investments
$44.8B
$407.4M
Total assets
$79.2B
$4.5B
Long term debt
$9.5B
$270.8M
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