Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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EXE Quote, Financials, Valuation and Earnings
Last price:
$105.88
Seasonality move
:
13.98%
Day range:
$104.92 - $107.43
52-week range:
$91.02 - $126.62
Dividend yield:
2.17%
P/E ratio:
14.04x
P/S ratio:
2.18x
P/B ratio:
1.37x
Volume:
3.7M
Avg. volume:
3.9M
1-year change:
5.14%
Market cap:
$25.5B
Revenue:
$11.6B
EPS (TTM):
$7.54
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $14.1B | $6B | $4.3B | $11.6B | |
| Revenue Growth (YoY) | 58.24% | 93.44% | -57.25% | -29.53% | 173.75% | |
| Cost of Revenues | $4.9B | $7.8B | $5.4B | $4.5B | $6.2B | |
| Gross Profit | $2.4B | $6.4B | $609M | -$242M | $5.4B | |
| Gross Profit Margin | 33.15% | 45.01% | 10.09% | -5.69% | 46.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118M | $142M | $127M | $186M | $3.3B | |
| Other Inc / (Exp) | -- | $84M | $853M | -$21M | -- | |
| Operating Expenses | $95M | $191M | $145M | $518M | $3.4B | |
| Operating Income | $2.3B | $6.2B | $464M | -$760M | $2B | |
| Net Interest Expenses | $84M | $160M | $104M | $123M | $235M | |
| EBT. Incl. Unusual Items | $6.2B | $3.7B | $3.1B | -$841M | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$106M | -$1.3B | $698M | -$127M | $463M | |
| Net Income to Company | $6.3B | $4.9B | $2.4B | -$714M | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3B | $4.9B | $2.4B | -$714M | $1.8B | |
| Basic EPS (Cont. Ops) | $53.66 | $38.71 | $18.21 | -$4.55 | $7.67 | |
| Diluted EPS (Cont. Ops) | $53.66 | $33.36 | $16.92 | -$4.55 | $7.57 | |
| Weighted Average Basic Share | $117.9M | $125.8M | $132.8M | $157M | $237.3M | |
| Weighted Average Diluted Share | $117.9M | $146M | $143M | $157M | $240.4M | |
| EBITDA | $3.3B | $7.9B | $2B | $969M | $5B | |
| EBIT | $2.3B | $6.2B | $464M | -$760M | $2B | |
| Revenue (Reported) | $7.3B | $14.1B | $6B | $4.3B | $11.6B | |
| Operating Income (Reported) | $2.3B | $6.2B | $464M | -$760M | $2B | |
| Operating Income (Adjusted) | $2.3B | $6.2B | $464M | -$760M | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $1.1B | $2.2B | $3B | |
| Revenue Growth (YoY) | 132.86% | 12.6% | -65.24% | 104.95% | 36.39% | |
| Cost of Revenues | $1.6B | $1.8B | $1.2B | $2.1B | $1.6B | |
| Gross Profit | $1.2B | $1.3B | -$95M | $177M | $1.4B | |
| Gross Profit Margin | 44.2% | 41.45% | -8.72% | 7.92% | 46.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $40M | $32M | $53M | $840M | |
| Other Inc / (Exp) | -- | -$56M | $137M | -$8M | -- | |
| Operating Expenses | $16M | $57M | $35M | $330M | $857M | |
| Operating Income | $1.2B | $1.2B | -$130M | -$153M | $557M | |
| Net Interest Expenses | $26M | $40M | $22M | $64M | $59M | |
| EBT. Incl. Unusual Items | $1.4B | $2.2B | $735M | -$421M | $687M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39M | -$1.4B | $166M | -$22M | $134M | |
| Net Income to Company | $1.4B | $3.6B | $569M | -$399M | $553M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $3.6B | $569M | -$399M | $553M | |
| Basic EPS (Cont. Ops) | $12.16 | $26.16 | $4.34 | -$1.72 | $2.32 | |
| Diluted EPS (Cont. Ops) | $12.16 | $24.00 | $4.02 | -$1.72 | $2.30 | |
| Weighted Average Basic Share | $117.9M | $134.3M | $131M | $231.5M | $238.5M | |
| Weighted Average Diluted Share | $117.9M | $146.3M | $141.5M | $231.5M | $240.3M | |
| EBITDA | $1.6B | $1.7B | $249M | $494M | $1.3B | |
| EBIT | $1.2B | $1.2B | -$130M | -$153M | $557M | |
| Revenue (Reported) | $2.8B | $3.1B | $1.1B | $2.2B | $3B | |
| Operating Income (Reported) | $1.2B | $1.2B | -$130M | -$153M | $557M | |
| Operating Income (Adjusted) | $1.2B | $1.2B | -$130M | -$153M | $557M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $14.1B | $5.9B | $4.3B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $7.8B | $5.4B | $4.5B | $6.2B | |
| Gross Profit | $2.4B | $6.4B | $432M | -$242M | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118M | $142M | $127M | $186M | $3.3B | |
| Other Inc / (Exp) | -$299M | $204M | $893M | -$21M | -- | |
| Operating Expenses | $95M | $191M | $145M | $518M | $3.4B | |
| Operating Income | $2.3B | $6.2B | $287M | -$760M | $2B | |
| Net Interest Expenses | $84M | $160M | $104M | $123M | $235M | |
| EBT. Incl. Unusual Items | $6.2B | $3.7B | $3.1B | -$841M | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$106M | -$1.3B | $698M | -$127M | $463M | |
| Net Income to Company | $6.3B | $4.9B | $2.4B | -$714M | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3B | $4.9B | $2.4B | -$714M | $1.8B | |
| Basic EPS (Cont. Ops) | $62.16 | $36.88 | $18.11 | -$4.11 | $7.62 | |
| Diluted EPS (Cont. Ops) | $62.16 | $32.07 | $16.84 | -$4.12 | $7.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $7.9B | $1.8B | $969M | $5B | |
| EBIT | $2.3B | $6.2B | $287M | -$760M | $2B | |
| Revenue (Reported) | $7.3B | $14.1B | $5.9B | $4.3B | $11.6B | |
| Operating Income (Reported) | $2.3B | $6.2B | $287M | -$760M | $2B | |
| Operating Income (Adjusted) | $2.3B | $6.2B | $287M | -$760M | $2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $5.9B | $4.3B | $11.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $5.4B | $4.5B | $6.2B | -- | |
| Gross Profit | $6.4B | $432M | -$242M | $5.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142M | $127M | $186M | $3.3B | -- | |
| Other Inc / (Exp) | $204M | $893M | -$21M | -$66M | -- | |
| Operating Expenses | $191M | $145M | $518M | $3.4B | -- | |
| Operating Income | $6.2B | $287M | -$760M | $2B | -- | |
| Net Interest Expenses | $160M | $104M | $123M | $235M | -- | |
| EBT. Incl. Unusual Items | $3.7B | $3.1B | -$841M | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3B | $698M | -$127M | $463M | -- | |
| Net Income to Company | $4.9B | $2.4B | -$714M | $1.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $2.4B | -$714M | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $36.88 | $18.11 | -$4.11 | $7.62 | -- | |
| Diluted EPS (Cont. Ops) | $32.07 | $16.84 | -$4.12 | $7.54 | -- | |
| Weighted Average Basic Share | $503M | $531.4M | $627.4M | $949.1M | -- | |
| Weighted Average Diluted Share | $561.1M | $571.8M | $638.3M | $955.2M | -- | |
| EBITDA | $7.9B | $1.8B | $969M | $5B | -- | |
| EBIT | $6.2B | $287M | -$760M | $2B | -- | |
| Revenue (Reported) | $14.1B | $5.9B | $4.3B | $11.6B | -- | |
| Operating Income (Reported) | $6.2B | $287M | -$760M | $2B | -- | |
| Operating Income (Adjusted) | $6.2B | $287M | -$760M | $2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $919M | $226M | $1.8B | $479M | $960M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $585M | $1.2B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69M | $47M | $226M | $292M | -- | |
| Total Current Assets | $2.1B | $2.7B | $2.6B | $2B | $2.9B | |
| Property Plant And Equipment | $8.8B | $11.2B | $10.1B | $24.3B | $24.4B | |
| Long-Term Investments | -- | $47M | $312M | $308M | $360M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $104M | $185M | $663M | $1B | -- | |
| Total Assets | $11B | $15.7B | $14.9B | $27.9B | $28.3B | |
| Accounts Payable | $308M | $603M | $425M | $777M | $753M | |
| Accrued Expenses | $293M | $295M | $250M | $396M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $389M | -- | |
| Current Portion Of Capital Lease Obligations | $29M | $86M | $84M | $71M | -- | |
| Other Current Liabilities | $1B | $796M | $39M | $193M | -- | |
| Total Current Liabilities | $2.4B | $2.7B | $1.3B | $3.1B | $2.9B | |
| Long-Term Debt | $2.3B | $3.1B | $2B | $5.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.6B | $4.1B | $10.3B | $9.7B | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $9.1B | $10.7B | $17.6B | $18.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $9.1B | $10.7B | $17.6B | $18.6B | |
| Total Liabilities and Equity | $11B | $15.7B | $14.9B | $27.9B | $28.3B | |
| Cash and Short Terms | $919M | $226M | $1.8B | $479M | $960M | |
| Total Debt | $2.3B | $3.1B | $2B | $5.7B | $5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $919M | $226M | $1.8B | $479M | $960M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $585M | $1.2B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69M | $47M | $226M | $292M | -- | |
| Total Current Assets | $2.1B | $2.7B | $2.6B | $2B | $2.9B | |
| Property Plant And Equipment | $8.8B | $11.2B | $10.1B | $24.3B | $24.4B | |
| Long-Term Investments | -- | $47M | $312M | $308M | $360M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $104M | $185M | $663M | $1B | -- | |
| Total Assets | $11B | $15.7B | $14.9B | $27.9B | $28.3B | |
| Accounts Payable | $308M | $603M | $425M | $777M | $753M | |
| Accrued Expenses | $293M | $295M | $250M | $396M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $389M | -- | |
| Current Portion Of Capital Lease Obligations | $29M | $86M | $84M | $71M | -- | |
| Other Current Liabilities | $1B | $796M | $39M | $193M | -- | |
| Total Current Liabilities | $2.4B | $2.7B | $1.3B | $3.1B | $2.9B | |
| Long-Term Debt | $2.3B | $3.1B | $2B | $5.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.6B | $4.1B | $10.3B | $9.7B | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $9.1B | $10.7B | $17.6B | $18.6B | |
| Total Liabilities and Equity | $11B | $15.7B | $14.9B | $27.9B | $28.3B | |
| Cash and Short Terms | $919M | $226M | $1.8B | $479M | $960M | |
| Total Debt | $2.3B | $3.1B | $2B | $5.7B | $5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $4.9B | $2.4B | -$714M | $1.8B | |
| Depreciation & Amoritzation | $991M | $1.8B | $1.5B | $1.7B | $3B | |
| Stock-Based Compensation | $12M | $22M | $33M | $38M | $46M | |
| Change in Accounts Receivable | -- | -- | -- | -$168M | -$370M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $4.1B | $2.4B | $1.6B | $4.6B | |
| Capital Expenditures | $735M | $1.8B | $1.8B | $1.6B | $2.9B | |
| Cash Acquisitions | $194M | $2B | -- | $459M | -- | |
| Cash From Investing | -$916M | -$3.4B | $473M | -$1.9B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $119M | $1.2B | $487M | $388M | $765M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.2B | $1.1B | $767M | -- | |
| Long-Term Debt Repaid | -- | -$10.4B | -$2.2B | -$787M | -- | |
| Repurchase of Common Stock | -- | $1.1B | $355M | -- | $100M | |
| Other Financing Activities | -- | -$17M | -- | -$14M | -- | |
| Cash From Financing | -$237M | -$1.4B | -$1.9B | -$408M | -$1.5B | |
| Beginning Cash (CF) | $914M | $192M | $1.2B | $395M | $696M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $635M | -$722M | $961M | -$758M | $301M | |
| Ending Cash (CF) | $1.5B | -$530M | $2.1B | -$363M | $997M | |
| Levered Free Cash Flow | $1.1B | $2.3B | $551M | -$3M | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $3.6B | $569M | -$399M | $553M | |
| Depreciation & Amoritzation | $340M | $453M | $379M | $647M | $759M | |
| Stock-Based Compensation | $4M | $6M | $8M | $9M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $563M | $1.1B | $470M | $375M | $945M | |
| Capital Expenditures | $265M | $524M | $379M | $536M | $867M | |
| Cash Acquisitions | $194M | -- | -- | $459M | -- | |
| Cash From Investing | -$455M | -$544M | $105M | -$945M | -$816M | |
| Dividends Paid (Ex Special Dividend) | $52M | $424M | $75M | $134M | $137M | |
| Special Dividend Paid | -- | $2.6M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.9B | -- | $767M | -- | |
| Long-Term Debt Repaid | -- | -$3.5B | -- | -$787M | -- | |
| Repurchase of Common Stock | -- | $406M | $42M | -- | -- | |
| Other Financing Activities | -- | -- | -$91M | -$10M | -- | |
| Cash From Financing | -$52M | -$444M | -$208M | -$155M | -$124M | |
| Beginning Cash (CF) | $914M | $192M | $1.2B | $395M | $696M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56M | $62M | $367M | -$725M | $5M | |
| Ending Cash (CF) | $970M | $254M | $1.5B | -$330M | $701M | |
| Levered Free Cash Flow | $298M | $526M | $91M | -$161M | $78M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $4.9B | $2.4B | -$714M | $1.8B | |
| Depreciation & Amoritzation | $991M | $1.8B | $1.5B | $1.7B | $3B | |
| Stock-Based Compensation | $12M | $22M | $33M | $38M | $46M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $4.1B | $2.4B | $1.6B | $4.6B | |
| Capital Expenditures | $735M | $1.8B | $1.8B | $1.6B | $2.9B | |
| Cash Acquisitions | $194M | $2B | -- | $459M | -- | |
| Cash From Investing | -$916M | -$3.4B | $473M | -$1.9B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $119M | $1.2B | $487M | $388M | $765M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.2B | $1.1B | $767M | -- | |
| Long-Term Debt Repaid | -- | -$10.4B | -$2.2B | -$787M | -- | |
| Repurchase of Common Stock | -- | $1.1B | $355M | -- | $100M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$237M | -$1.4B | -$1.9B | -$408M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $635M | -$722M | $961M | -$758M | $301M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $2.3B | $551M | -$3M | $1.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $2.4B | -$714M | $1.8B | -- | |
| Depreciation & Amoritzation | $1.8B | $1.5B | $1.7B | $3B | -- | |
| Stock-Based Compensation | $22M | $33M | $38M | $46M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $2.4B | $1.6B | $4.6B | -- | |
| Capital Expenditures | $1.8B | $1.8B | $1.6B | $2.9B | -- | |
| Cash Acquisitions | $2B | -- | $459M | -- | -- | |
| Cash From Investing | -$3.4B | $473M | -$1.9B | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $487M | $388M | $765M | -- | |
| Special Dividend Paid | $7.6M | $1.4M | $140K | $890K | -- | |
| Long-Term Debt Issued | $11.2B | $1.1B | $767M | $825M | -- | |
| Long-Term Debt Repaid | -$10.4B | -$2.2B | -$787M | -$825M | -- | |
| Repurchase of Common Stock | $1.1B | $355M | -- | $100M | -- | |
| Other Financing Activities | -- | -- | -$14M | -$553M | -- | |
| Cash From Financing | -$1.4B | -$1.9B | -$408M | -$1.5B | -- | |
| Beginning Cash (CF) | $376M | $3.1B | $3.9B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$722M | $961M | -$758M | $301M | -- | |
| Ending Cash (CF) | -$346M | $4.1B | $3.1B | $2.9B | -- | |
| Levered Free Cash Flow | $2.3B | $551M | -$3M | $1.6B | -- | |
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Financial Ratios
EXE
Sector
P/E ratio
14.04x
14.52x
PEG ratio
0.25x
0.00x
P/B ratio
1.37x
1.11x
Price / LTM sales
2.18x
1.08x
Growth Metrics
EXE
Sector
Revenue growth
36.39%
-3.88%
Earnings growth
233.54%
-7.96%
Revenue (5-year growth)
20.35%
8.44%
Earnings forecast
$1.89
$0.17
Profitability
EXE
Sector
Profitability FY 2025
$5.4B
$9.3M
Return on invested capital
7.85%
1.69%
Return on assets
6.52%
0.34%
Return on equity
10.17%
3.2%
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
19
Balance Sheet
EXE
Sector
Total cash
$960M
$10.3M
Short term investments
--
$2.2M
Total assets
$28.3B
$265.1M
Long term debt
$5B
$11.4M
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