How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
49
FCNCA Quote, Financials, Valuation and Earnings
Last price:
$2,069.81
Seasonality move
:
2.03%
Day range:
$2,007.54 - $2,073.95
52-week range:
$1,473.62 - $2,245.34
Dividend yield:
0.38%
P/E ratio:
12.49x
P/S ratio:
1.86x
P/B ratio:
1.20x
Volume:
100.6K
Avg. volume:
94.5K
1-year change:
-6.7%
Market cap:
$25.1B
Revenue:
$14.5B
EPS (TTM):
$165.75
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $5.1B | $12.7B | $14.9B | $14.5B | |
| Revenue Growth (YoY) | -0.04% | 164.51% | 148.03% | 18.03% | -3.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67M | -$3M | -$37M | $19M | -- | |
| Operating Expenses | -$700.6M | -$1.1B | -$2.7B | -$3.8B | -$3.1B | |
| Operating Income | $700.6M | $1.1B | $2.7B | $3.8B | $3.1B | |
| Net Interest Expenses | $26.1M | $131M | $1.2B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $701.7M | $1.4B | $12.1B | $3.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.2M | $264M | $611M | $815M | $765M | |
| Net Income to Company | $547M | $1.1B | $11.5B | $2.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $547.5M | $1.1B | $11.5B | $2.8B | $2.2B | |
| Basic EPS (Cont. Ops) | $53.88 | $67.47 | $785.18 | $189.38 | $165.28 | |
| Diluted EPS (Cont. Ops) | $53.88 | $67.40 | $784.55 | $189.37 | $165.28 | |
| Weighted Average Basic Share | $9.8M | $15.5M | $14.5M | $14.3M | $13M | |
| Weighted Average Diluted Share | $9.8M | $15.5M | $14.5M | $14.3M | $13M | |
| EBITDA | -- | $2.4B | $15.7B | $8.9B | -- | |
| EBIT | $762.3M | $1.8B | $15.8B | $8.8B | $7.9B | |
| Revenue (Reported) | $1.9B | $5.1B | $12.7B | $14.9B | $14.5B | |
| Operating Income (Reported) | $700.6M | $1.1B | $2.7B | $3.8B | $3.1B | |
| Operating Income (Adjusted) | $762.3M | $1.8B | $15.8B | $8.8B | $7.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482.4M | $1.5B | $3.7B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | -3.56% | 203.67% | 154.81% | -1.39% | -1.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3M | $2M | $9M | $12M | -- | |
| Operating Expenses | -$159.6M | -$419M | -$910M | -$787M | -$839M | |
| Operating Income | $159.6M | $419M | $910M | $787M | $839M | |
| Net Interest Expenses | $6.5M | $62M | $340M | $334M | $357M | |
| EBT. Incl. Unusual Items | $153.6M | $392M | $713M | $736M | $811M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | $135M | $199M | $36M | $231M | |
| Net Income to Company | $123M | $257M | $514M | $700M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.3M | $257M | $514M | $700M | $580M | |
| Basic EPS (Cont. Ops) | $12.09 | $16.65 | $34.35 | $49.18 | $45.78 | |
| Diluted EPS (Cont. Ops) | $12.09 | $16.64 | $34.32 | $49.18 | $45.78 | |
| Weighted Average Basic Share | $9.8M | $14.6M | $14.5M | $13.9M | $12.4M | |
| Weighted Average Diluted Share | $9.8M | $14.6M | $14.5M | $13.9M | $12.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $168.2M | $630M | $1.9B | $2B | $2B | |
| Revenue (Reported) | $482.4M | $1.5B | $3.7B | $3.7B | $3.6B | |
| Operating Income (Reported) | $159.6M | $419M | $910M | $787M | $839M | |
| Operating Income (Adjusted) | $168.2M | $630M | $1.9B | $2B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $5.1B | $12.6B | $14.9B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67M | -$3M | -$37M | $19M | -- | |
| Operating Expenses | -$700.5M | -$1.2B | -$2.8B | -$3.8B | -$3.1B | |
| Operating Income | $700.5M | $1.2B | $2.8B | $3.8B | $3.1B | |
| Net Interest Expenses | $26.1M | $131M | $1.2B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $701.7M | $1.4B | $12.1B | $3.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.2M | $264M | $611M | $815M | $765M | |
| Net Income to Company | $547M | $1.1B | $11.5B | $2.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $547.5M | $1.1B | $11.5B | $2.8B | $2.2B | |
| Basic EPS (Cont. Ops) | $53.88 | $67.52 | $785.23 | $189.40 | $165.75 | |
| Diluted EPS (Cont. Ops) | $53.88 | $67.47 | $784.55 | $189.39 | $165.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $762.3M | $1.8B | $15.8B | $8.8B | $7.9B | |
| Revenue (Reported) | $1.9B | $5.1B | $12.6B | $14.9B | $14.5B | |
| Operating Income (Reported) | $700.5M | $1.2B | $2.8B | $3.8B | $3.1B | |
| Operating Income (Adjusted) | $762.3M | $1.8B | $15.8B | $8.8B | $7.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $5.1B | $12.6B | $14.9B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67M | -$3M | -$37M | $19M | -$3M | |
| Operating Expenses | -$700.5M | -$1.2B | -$2.8B | -$3.8B | -$3.1B | |
| Operating Income | $700.5M | $1.2B | $2.8B | $3.8B | $3.1B | |
| Net Interest Expenses | $26.1M | $131M | $1.2B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $701.7M | $1.4B | $12.1B | $3.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.2M | $264M | $611M | $815M | $765M | |
| Net Income to Company | $547M | $1.1B | $11.5B | $2.8B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $547.5M | $1.1B | $11.5B | $2.8B | $2.2B | |
| Basic EPS (Cont. Ops) | $53.88 | $67.52 | $785.23 | $189.40 | $165.75 | |
| Diluted EPS (Cont. Ops) | $53.88 | $67.47 | $784.55 | $189.39 | $165.75 | |
| Weighted Average Basic Share | $39.3M | $62.1M | $58.1M | $57.4M | $52M | |
| Weighted Average Diluted Share | $39.3M | $62.1M | $58.2M | $57.4M | $52M | |
| EBITDA | -- | $412M | $10B | $2.3B | $2B | |
| EBIT | $762.3M | $1.8B | $15.8B | $8.8B | $7.9B | |
| Revenue (Reported) | $1.9B | $5.1B | $12.6B | $14.9B | $14.5B | |
| Operating Income (Reported) | $700.5M | $1.2B | $2.8B | $3.8B | $3.1B | |
| Operating Income (Adjusted) | $762.3M | $1.8B | $15.8B | $8.8B | $7.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.8M | $518M | $908M | $814M | $801M | |
| Short Term Investments | $9.2B | $9B | $19.9B | $33.8B | -- | |
| Accounts Receivable, Net | $134M | $329M | $832M | $902M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.5B | $6.3B | $36.2B | $23.9B | $30.5B | |
| Property Plant And Equipment | $1.3B | $10B | $11B | $11.6B | $2.4B | |
| Long-Term Investments | $295.8M | $6.3B | $36.5B | $24.8B | $20.6B | |
| Goodwill | $346M | $346M | $346M | $346M | -- | |
| Other Intangibles | $42M | $165M | $337M | $276M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $58.3B | $110.7B | $215.2B | $223.7B | $229.7B | |
| Accounts Payable | $8M | $995M | $1.1B | $1B | -- | |
| Accrued Expenses | $5M | $275M | $397M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.8B | -- | $367M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.6B | $56.7B | $111.1B | $114B | $105.1B | |
| Long-Term Debt | $1.2B | $4.2B | $37.5B | $37B | $35.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6B | $101B | $193.9B | $202.8B | $207.5B | |
| Common Stock | $9.8M | $15M | $15M | $14M | $12M | |
| Other Common Equity Adj | $10M | -$735M | -$491M | -$445M | -- | |
| Common Equity | $4.4B | $8.8B | $20.4B | $21.3B | $20.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $9.7B | $21.3B | $22.2B | $22.2B | |
| Total Liabilities and Equity | $58.3B | $110.7B | $215.2B | $225B | $229.7B | |
| Cash and Short Terms | $18.7B | $14.5B | $54.5B | $55.9B | -- | |
| Total Debt | $1.2B | $4.8B | $37.5B | $37B | $35.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.8M | $518M | $908M | $814M | $801M | |
| Short Term Investments | $9.2B | $9B | $19.9B | $33.8B | -- | |
| Accounts Receivable, Net | $134M | $329M | $832M | $902M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.5B | $6.3B | $36.2B | $23.9B | $30.5B | |
| Property Plant And Equipment | $1.3B | $10B | $11B | $11.6B | $2.4B | |
| Long-Term Investments | $295.8M | $6.3B | $36.5B | $24.8B | $20.6B | |
| Goodwill | $346M | $346M | $346M | $346M | -- | |
| Other Intangibles | $42M | $165M | $337M | $276M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $58.3B | $110.7B | $215.2B | $223.7B | $229.7B | |
| Accounts Payable | $8M | $995M | $1.1B | $1B | -- | |
| Accrued Expenses | $5M | $275M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.8B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.6B | $56.7B | $111.1B | $101.3B | $105.1B | |
| Long-Term Debt | $1.2B | $4.2B | $37.5B | $37B | $35.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6B | $101B | $193.9B | $202.8B | $207.5B | |
| Common Stock | $9.8M | $15M | $15M | $14M | $12M | |
| Other Common Equity Adj | $10M | -$735M | -$491M | -$445M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $9.7B | $21.3B | $22.2B | $22.2B | |
| Total Liabilities and Equity | $58.3B | $110.7B | $215.2B | $225B | $229.7B | |
| Cash and Short Terms | $18.7B | $14.5B | $54.5B | $55.9B | -- | |
| Total Debt | $1.2B | $4.8B | $37.5B | $37B | $35.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $492M | $547M | $1.1B | $11.5B | $2.8B | |
| Depreciation & Amoritzation | $141.4M | $132.2M | $533M | -$57M | $130M | |
| Stock-Based Compensation | -- | -- | $19M | $5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $372.2M | -$196.3M | $2.7B | $2.7B | $3B | |
| Capital Expenditures | $133.4M | $107.4M | $926M | $1.4B | $1.5B | |
| Cash Acquisitions | $60M | -- | -- | -- | -- | |
| Cash From Investing | -$9.9B | -$7.7B | $138M | $2.4B | -$10.2B | |
| Dividends Paid (Ex Special Dividend) | $30.4M | $41.6M | $83M | $117M | $158M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746M | -- | $7B | $10.5B | -- | |
| Long-Term Debt Repaid | -$184M | -$106M | -$6.5B | -$15.4B | -$450M | |
| Repurchase of Common Stock | $333.8M | -- | $1.2B | -- | $1.6B | |
| Other Financing Activities | -- | -- | -$24M | -$7M | -$14M | |
| Cash From Financing | $9.5B | $7.8B | -$2.7B | -$4.7B | $7.1B | |
| Beginning Cash (CF) | $377M | $362M | $338M | $518M | $908M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | -$24.2M | $180M | $390M | -$94M | |
| Ending Cash (CF) | $362M | $338M | $518M | $908M | $814M | |
| Levered Free Cash Flow | $238.8M | -$303.7M | $1.8B | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123M | $257M | $514M | $700M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $2M | $1M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.7M | $1B | $920M | $1.1B | -- | |
| Capital Expenditures | $18.8M | $381M | $416M | $441M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$716M | -$377M | -$3.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $25M | $39M | $42M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $706M | $1M | -- | -- | |
| Long-Term Debt Repaid | -$77M | -$2.3B | -$104M | -$102M | -- | |
| Repurchase of Common Stock | -- | $448M | -- | $948M | -- | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | $1.2B | -$272M | -$426M | $2.6B | -- | |
| Beginning Cash (CF) | $338M | $481M | $791M | $862M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $364K | $37M | $117M | -$48M | -- | |
| Ending Cash (CF) | $338M | $518M | $908M | $814M | -- | |
| Levered Free Cash Flow | $142.9M | $644M | $504M | $678M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $547M | $1.1B | $11.5B | $2.8B | -- | |
| Depreciation & Amoritzation | $143M | $533M | -$57M | $130M | -- | |
| Stock-Based Compensation | -- | $19M | $5M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$196.3M | $2.7B | $2.7B | $3B | -- | |
| Capital Expenditures | $107.4M | $926M | $1.4B | $1.5B | $989M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7B | $138M | $2.4B | -$10.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $41.6M | $83M | $117M | $158M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7B | $10.5B | -- | -- | |
| Long-Term Debt Repaid | -$106M | -$6.5B | -$15.4B | -$450M | -- | |
| Repurchase of Common Stock | -- | $1.2B | -- | $1.6B | -- | |
| Other Financing Activities | -- | -$24M | -$7M | -$14M | -- | |
| Cash From Financing | $7.8B | -$2.7B | -$4.7B | $7.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.2M | $180M | $390M | -$94M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$303.7M | $1.8B | $1.3B | $1.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $547M | $1.1B | $11.5B | $2.8B | $1.1B | |
| Depreciation & Amoritzation | $33.7M | $126M | $124M | -$12M | $193M | |
| Stock-Based Compensation | -- | $19M | $5M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$196.3M | $2.7B | $2.7B | $3B | $1.9B | |
| Capital Expenditures | $107.4M | $926M | $1.4B | $1.5B | $989M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7B | $138M | $2.4B | -$10.2B | -$9.2B | |
| Dividends Paid (Ex Special Dividend) | $41.6M | $83M | $117M | $158M | $121M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7B | $10.5B | -- | $1.2B | |
| Long-Term Debt Repaid | -$106M | -$6.5B | -$15.4B | -$450M | -$352M | |
| Repurchase of Common Stock | -- | $1.2B | -- | $1.6B | $2.1B | |
| Other Financing Activities | -- | -$24M | -$7M | -$14M | $1M | |
| Cash From Financing | $7.8B | -$2.7B | -$4.7B | $7.1B | $7.4B | |
| Beginning Cash (CF) | $1.5B | $1.9B | $3.8B | $3.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.2M | $180M | $390M | -$94M | $60M | |
| Ending Cash (CF) | $1.5B | $2.1B | $4.2B | $3.1B | $1.7B | |
| Levered Free Cash Flow | -$303.7M | $1.8B | $1.3B | $1.5B | $884M | |
Related Companies
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Financial Ratios
FCNCA
Sector
P/E ratio
12.49x
12.35x
PEG ratio
0.00x
0.31x
P/B ratio
1.20x
1.11x
Price / LTM sales
1.86x
1.83x
Growth Metrics
FCNCA
Sector
Revenue growth
-1.17%
5.51%
Earnings growth
-6.91%
13.4%
Revenue (5-year growth)
49.61%
8.77%
Earnings forecast
$43.79
$0.64
Profitability
FCNCA
Sector
Profitability FY 2025
--
--
Return on invested capital
3.65%
5.07%
Return on assets
0.96%
1.02%
Return on equity
9.93%
9.82%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
24
Balance Sheet
FCNCA
Sector
Total cash
$37.4B
$407.9M
Short term investments
$33.8B
$193.9M
Total assets
$229.7B
$3.1B
Long term debt
$35.8B
$69.5M
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