Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
44
RF Quote, Financials, Valuation and Earnings
Last price:
$24.00
Seasonality move
:
2.99%
Day range:
$23.67 - $24.02
52-week range:
$17.42 - $27.96
Dividend yield:
4.08%
P/E ratio:
13.57x
P/S ratio:
3.13x
P/B ratio:
1.29x
Volume:
2.6M
Avg. volume:
7.9M
1-year change:
24.65%
Market cap:
$21.8B
Revenue:
$7.6B
EPS (TTM):
$1.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.3B | $6.4B | $7.2B | $7.6B | |
| Revenue Growth (YoY) | 1.49% | 7.36% | 2.57% | 11.31% | 5.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -$28M | $54M | $6M | -$1M | -$5M | |
| Operating Expenses | $2B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $1.3B | $3.2B | $2.9B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $403M | $220M | $694M | $631M | $533M | |
| Net Income to Company | $1.6B | $1.1B | $2.5B | $2.2B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.1B | $2.5B | $2.2B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.51 | $1.03 | $2.51 | $2.29 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.03 | $2.49 | $2.28 | $2.11 | |
| Weighted Average Basic Share | $995M | $959M | $956M | $935M | $936M | |
| Weighted Average Diluted Share | $999M | $962M | $963M | $942M | $938M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.8B | $1.7B | $3.4B | $3.2B | $4.2B | |
| Revenue (Reported) | $5.8B | $6.3B | $6.4B | $7.2B | $7.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.8B | $1.7B | $3.4B | $3.2B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.9B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 9.48% | -0.86% | 15.6% | -0.54% | -3.61% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $543M | $586M | $638M | $642M | $690M | |
| Other Inc / (Exp) | $47M | $2M | -$1M | -$1M | -$78M | |
| Operating Expenses | $531M | $546M | $453M | $641M | $690M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $634M | $831M | $562M | $619M | $608M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104M | $180M | $133M | $129M | $118M | |
| Net Income to Company | $530M | $651M | $429M | $490M | $490M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $530M | $651M | $429M | $490M | $490M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.65 | $0.43 | $0.49 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.65 | $0.43 | $0.49 | $0.49 | |
| Weighted Average Basic Share | $960M | $955M | $934M | $939M | $914M | |
| Weighted Average Diluted Share | $962M | $962M | $940M | $940M | $918M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $705M | $872M | $643M | $1.1B | $1.2B | |
| Revenue (Reported) | $1.6B | $1.6B | $1.9B | $1.9B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $705M | $872M | $643M | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.5B | $6.8B | $7.7B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $2.6B | $2.7B | |
| Other Inc / (Exp) | $46M | $14M | -$4M | -$3M | -$180M | |
| Operating Expenses | $2.1B | $2.2B | $2.2B | $2.7B | $2.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $3.4B | $2.5B | $3B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197M | $712M | $547M | $640M | $418M | |
| Net Income to Company | $867M | $2.7B | $2B | $2.4B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $867M | $2.7B | $2B | $2.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.80 | $2.68 | $2.03 | $2.42 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.79 | $2.66 | $2.00 | $2.40 | $1.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.6B | $3.6B | $2.7B | $4.2B | $4.4B | |
| Revenue (Reported) | $6.1B | $6.5B | $6.8B | $7.7B | $7.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.6B | $3.6B | $2.7B | $4.2B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.8B | $5.2B | $5.8B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.8B | $2B | $2.1B | |
| Other Inc / (Exp) | $48M | $8M | -$1M | -$3M | -$178M | |
| Operating Expenses | $1.6B | $1.6B | $1.6B | $2B | $2.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $577M | $2.7B | $2B | $2.1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99M | $591M | $444M | $453M | $338M | |
| Net Income to Company | $478M | $2.1B | $1.6B | $1.7B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $478M | $2.1B | $1.6B | $1.7B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.42 | $2.07 | $1.59 | $1.71 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.41 | $2.05 | $1.57 | $1.70 | $1.38 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $890M | $2.8B | $2.2B | $3.2B | $3.4B | |
| Revenue (Reported) | $4.6B | $4.8B | $5.2B | $5.8B | $5.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $890M | $2.8B | $2.2B | $3.2B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $18B | $29.4B | $11.2B | $6.8B | |
| Short Term Investments | $22.6B | $27.2B | $28.5B | $27.9B | $25.1B | |
| Accounts Receivable, Net | $362M | $346M | $319M | $511M | $614M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.1B | $45.5B | $58.2B | $39.7B | $32.5B | |
| Property Plant And Equipment | $2B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Long-Term Investments | $25.5B | $29.5B | $30.6B | $30B | $30.3B | |
| Goodwill | $4.8B | $5.2B | $5.7B | $5.7B | $5.7B | |
| Other Intangibles | $450M | $418M | $723M | $1.1B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $126.2B | $147.4B | $162.9B | $155.2B | $152.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.1B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | -- | -- | -- | -- | |
| Long-Term Debt | $7.9B | $3.6B | $2.4B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.9B | $129.3B | $144.6B | $139.3B | $134.7B | |
| Common Stock | $1.3B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$90M | $1.3B | $289M | -$3.3B | -$2.8B | |
| Common Equity | $15B | $16.5B | $16.7B | $14.3B | $15.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4M | $64M | |
| Total Equity | $16.3B | $18.1B | $18.3B | $16B | $17.5B | |
| Total Liabilities and Equity | $126.2B | $147.4B | $162.9B | $155.2B | $152.2B | |
| Cash and Short Terms | $26.7B | $45.1B | $57.9B | $39.2B | $31.9B | |
| Total Debt | $9.9B | $3.6B | $2.4B | $2.3B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5B | $27.5B | $15.7B | $9B | $10.5B | |
| Short Term Investments | $25.6B | $27B | $25.2B | $23.2B | $25.9B | |
| Accounts Receivable, Net | $347M | $304M | $424M | $625M | $596M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.4B | $54.8B | $41.3B | $32.9B | $37B | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Long-Term Investments | $29.5B | $31.2B | $30.3B | $28.5B | $33.1B | |
| Goodwill | $5.2B | $5.2B | $5.7B | $5.7B | $5.7B | |
| Other Intangibles | $396M | $511M | $1.1B | $1.1B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $145.2B | $156.2B | $157.8B | $153.6B | $157.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2B | $1.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $2B | $1.5B | |
| Long-Term Debt | $4.9B | $2.5B | $2.3B | $4.3B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.3B | $137.5B | $142.6B | $137.5B | $138.7B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | $1.6B | $532M | -$3.6B | -$4.2B | -$1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$11M | |
| Minority Interest, Total | -- | $18M | -- | $25M | $51M | |
| Total Equity | $17.9B | $18.6B | $15.2B | $16.1B | $18.7B | |
| Total Liabilities and Equity | $145.2B | $156.2B | $157.8B | $153.6B | $157.4B | |
| Cash and Short Terms | $39.1B | $54.5B | $40.9B | $32.3B | $36.4B | |
| Total Debt | $4.9B | $2.5B | $2.3B | $6.3B | $7.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.1B | $2.5B | $2.2B | $2.1B | |
| Depreciation & Amoritzation | $426M | $421M | $371M | $353M | $236M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$347M | -$246M | -$231M | -$2.2B | $194M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2.3B | $3B | $3.1B | $2.3B | |
| Capital Expenditures | $24M | $59M | $72M | $288M | $157M | |
| Cash Acquisitions | -- | -$381M | -$1.2B | -- | -- | |
| Cash From Investing | $509M | -$4.9B | -$2.9B | -$12.9B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$656M | -$698M | -$716M | -$762M | -$885M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.3B | $4.7B | $647M | -- | $2B | |
| Long-Term Debt Repaid | -$25.9B | -$10.9B | -$1.8B | -- | -$2B | |
| Repurchase of Common Stock | -$1.1B | -- | -$967M | -$230M | -$252M | |
| Other Financing Activities | -$29M | -$11M | -$19M | -$24M | -$35M | |
| Cash From Financing | -$2.5B | $16.4B | $11.3B | -$8.3B | -$5.1B | |
| Beginning Cash (CF) | $3.5B | $4.1B | $18B | $29.4B | $11.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $576M | $13.8B | $11.5B | -$18.2B | -$4.4B | |
| Ending Cash (CF) | $4.1B | $18B | $29.4B | $11.2B | $6.8B | |
| Levered Free Cash Flow | $2.6B | $2.3B | $3B | $2.8B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530M | $651M | $429M | $490M | $490M | |
| Depreciation & Amoritzation | $132M | $98M | $83M | $59M | $34M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55M | $121M | -$1.4B | -$229M | $581M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $681M | $841M | $321M | $860M | $1.3B | |
| Capital Expenditures | $19M | $21M | $28M | $97M | $11M | |
| Cash Acquisitions | $6M | -- | -- | -- | -- | |
| Cash From Investing | -$414M | $1.1B | -$2.1B | $243M | -$498M | |
| Dividends Paid (Ex Special Dividend) | -$177M | -$175M | -$184M | -$212M | -$249M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $647M | -- | -- | $994M | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -- | -- | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$601M | |
| Other Financing Activities | -- | -$7M | -$1M | -$1M | -$1M | |
| Cash From Financing | $8M | -$55M | -$3.1B | -$2B | $1.3B | |
| Beginning Cash (CF) | $13.2B | $25.6B | $20.5B | $9.9B | $8.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $275M | $1.9B | -$4.8B | -$870M | $2B | |
| Ending Cash (CF) | $13.5B | $27.5B | $15.7B | $9B | $10.5B | |
| Levered Free Cash Flow | $662M | $820M | $293M | $763M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $867M | $2.7B | $2B | $2.4B | $1.8B | |
| Depreciation & Amoritzation | $465M | $354M | $362M | $252M | $176M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$218M | -$438M | -$2.1B | -$443M | $751M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Capital Expenditures | $40M | $82M | $276M | $162M | $158M | |
| Cash Acquisitions | -$381M | -- | -- | -- | -- | |
| Cash From Investing | -$6.5B | $1.6B | -$13.6B | -$3.3B | -$916M | |
| Dividends Paid (Ex Special Dividend) | -$695M | -$707M | -$738M | -$845M | -$990M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | -- | -- | $2B | $3.7B | |
| Long-Term Debt Repaid | -$10.8B | -$3.1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$667M | -$530M | -- | -$1B | |
| Other Financing Activities | -- | -$18M | -$25M | -- | -$26M | |
| Cash From Financing | $12.1B | $10.1B | -$843M | -$6.1B | -$252M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4B | $14B | -$11.8B | -$6.7B | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $2.2B | $2.3B | $2.6B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $478M | $2.1B | $1.6B | $1.7B | $1.4B | |
| Depreciation & Amoritzation | $360M | $293M | $284M | $183M | $123M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$192M | -$2B | -$225M | $332M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.3B | $1.8B | $1.5B | $1.8B | |
| Capital Expenditures | $35M | $58M | $262M | $136M | $137M | |
| Cash Acquisitions | -$381M | -- | -- | -- | -- | |
| Cash From Investing | -$6.8B | -$352M | -$11.1B | -$1.5B | -$760M | |
| Dividends Paid (Ex Special Dividend) | -$521M | -$530M | -$552M | -$635M | -$740M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $647M | -- | $2B | $3.7B | |
| Long-Term Debt Repaid | -$9.6B | -$1.7B | -- | -- | -$100M | |
| Repurchase of Common Stock | -- | -$667M | -$230M | -- | -$790M | |
| Other Financing Activities | -$10M | -$17M | -$23M | -$34M | -$25M | |
| Cash From Financing | $13.9B | $7.6B | -$4.5B | -$2.2B | $2.7B | |
| Beginning Cash (CF) | $22.6B | $68.5B | $77.9B | $29.9B | $26.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4B | $9.6B | -$13.7B | -$2.2B | $3.7B | |
| Ending Cash (CF) | $31.9B | $78B | $64.1B | $27.7B | $30.3B | |
| Levered Free Cash Flow | $2.3B | $2.2B | $1.6B | $1.3B | $1.7B | |
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Financial Ratios
RF
Sector
P/E ratio
13.57x
12.03x
PEG ratio
--
0.36x
P/B ratio
1.29x
1.06x
Price / LTM sales
3.13x
2.58x
Growth Metrics
RF
Sector
Revenue growth
-3.61%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
5.63%
5.85%
Earnings forecast
$0.53
$0.56
Profitability
RF
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
7.77%
5.27%
Return on assets
1.13%
0.98%
Return on equity
10.1%
9.43%
Earnings Date
Last Earnings Date
Oct
18
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
17
Balance Sheet
RF
Sector
Total cash
$36.4B
$617M
Short term investments
$25.1B
$407.4M
Total assets
$152.2B
$4.5B
Long term debt
$7.5B
$270.8M
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