Will The Magnificent 7 Stocks Go Up This Year?
2025 was another banner year for the Magnificent Seven stocks,…
Buy
63
CRH Quote, Financials, Valuation and Earnings
Last price:
$131.36
Seasonality move
:
4.07%
Day range:
$125.33 - $131.55
52-week range:
$76.75 - $131.55
Dividend yield:
1.13%
P/E ratio:
26.14x
P/S ratio:
2.42x
P/B ratio:
3.77x
Volume:
5.6M
Avg. volume:
11.1M
1-year change:
42.02%
Market cap:
$87.9B
Revenue:
$35.6B
EPS (TTM):
$5.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6B | $29.2B | $32.7B | $34.9B | $35.6B | |
| Revenue Growth (YoY) | -1.94% | 5.87% | 12.04% | 6.8% | 1.78% | |
| Cost of Revenues | $18.5B | $19.6B | $21.9B | $23B | $22.9B | |
| Gross Profit | $9.1B | $9.6B | $10.8B | $12B | $12.7B | |
| Gross Profit Margin | 32.9% | 32.79% | 33.05% | 34.23% | 35.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9B | $6.5B | $7.1B | $7.5B | $7.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.1B | $6.2B | $7.1B | $7.5B | $7.8B | |
| Operating Income | $2.9B | $3.3B | $3.8B | $4.5B | $4.9B | |
| Net Interest Expenses | $449M | $396M | $344M | $376M | $612M | |
| EBT. Incl. Unusual Items | $1.8B | $3B | $3.5B | $4B | $4.7B | |
| Earnings of Discontinued Ops. | -- | $179M | $1.2B | -- | -- | |
| Income Tax Expense | $499M | $661M | $762M | $925M | $1.1B | |
| Net Income to Company | $1.7B | $2.6B | $6.7B | $3.1B | $3.5B | |
| Minority Interest in Earnings | $43M | $56M | -$13M | -$82M | $63M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.4B | $2.7B | $3.1B | $3.5B | |
| Basic EPS (Cont. Ops) | $1.43 | $3.29 | $5.15 | $4.36 | $5.06 | |
| Diluted EPS (Cont. Ops) | $1.42 | $3.26 | $5.11 | $4.33 | $5.02 | |
| Weighted Average Basic Share | $785.1M | $780.2M | $758.3M | $723.9M | $683.3M | |
| Weighted Average Diluted Share | $791.1M | $786.8M | $764.1M | $729.2M | $689.5M | |
| EBITDA | $4.6B | $5B | $5.3B | $6.1B | $6.7B | |
| EBIT | $2.9B | $3.3B | $3.8B | $4.5B | $4.9B | |
| Revenue (Reported) | $27.6B | $29.2B | $32.7B | $34.9B | $35.6B | |
| Operating Income (Reported) | $2.9B | $3.3B | $3.8B | $4.5B | $4.9B | |
| Operating Income (Adjusted) | $2.9B | $3.3B | $3.8B | $4.5B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10.1B | $10.5B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | 32.24% | 3.82% | 5.27% | |
| Cost of Revenues | -- | -- | $6.4B | $6.5B | $6.8B | |
| Gross Profit | -- | -- | $3.8B | $4.1B | $4.3B | |
| Gross Profit Margin | -- | -- | 37.15% | 38.6% | 38.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $2B | $2.2B | $2.3B | |
| Operating Income | -- | -- | $1.8B | $1.9B | $2B | |
| Net Interest Expenses | -- | -- | $131M | $164M | $209M | |
| EBT. Incl. Unusual Items | -- | -- | $1.7B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $416M | $531M | $428M | |
| Net Income to Company | -- | -- | $1.3B | $1.4B | $1.6B | |
| Minority Interest in Earnings | -- | -- | $18M | $36M | $23M | |
| Net Income to Common Excl Extra Items | -- | -- | $1.3B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | -- | -- | $1.81 | $1.99 | $2.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.80 | $1.97 | $2.21 | |
| Weighted Average Basic Share | -- | -- | $718.2M | $681.6M | $672.3M | |
| Weighted Average Diluted Share | -- | -- | $722.1M | $685.5M | $675.5M | |
| EBITDA | -- | -- | $2.2B | $2.4B | $2.6B | |
| EBIT | -- | -- | $1.8B | $1.9B | $2B | |
| Revenue (Reported) | -- | -- | $10.1B | $10.5B | $11.1B | |
| Operating Income (Reported) | -- | -- | $1.8B | $1.9B | $2B | |
| Operating Income (Adjusted) | -- | -- | $1.8B | $1.9B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $33.9B | $35.4B | $36.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $22.7B | $22.9B | $23.6B | |
| Gross Profit | -- | -- | $9B | $12.5B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $5.6B | $7.8B | $8.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $7.3B | $7.7B | $8.2B | |
| Operating Income | -- | -- | $3.9B | $4.8B | $5.2B | |
| Net Interest Expenses | -- | -- | $285M | $543M | $750M | |
| EBT. Incl. Unusual Items | -- | -- | $3.3B | $4.5B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $890M | $1.1B | $938M | |
| Net Income to Company | -- | -- | -- | $3.4B | $3.5B | |
| Minority Interest in Earnings | -- | -- | $40M | -$69M | $55M | |
| Net Income to Common Excl Extra Items | -- | -- | $2.8B | $3.4B | $3.5B | |
| Basic EPS (Cont. Ops) | -- | -- | $4.14 | $5.03 | $5.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | $3.37 | $5.00 | $5.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $5.3B | $6.5B | $7.3B | |
| EBIT | -- | -- | $3.4B | $4.8B | $5.2B | |
| Revenue (Reported) | -- | -- | $33.9B | $35.4B | $36.9B | |
| Operating Income (Reported) | -- | -- | $3.9B | $4.8B | $5.2B | |
| Operating Income (Adjusted) | -- | -- | $3.4B | $4.8B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $26.3B | $26.7B | $28B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $17.3B | $17.2B | $17.9B | |
| Gross Profit | -- | -- | $9B | $9.5B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $5.6B | $5.9B | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $5.6B | $5.9B | $6.3B | |
| Operating Income | -- | -- | $3.4B | $3.7B | $3.9B | |
| Net Interest Expenses | -- | -- | $285M | $452M | $590M | |
| EBT. Incl. Unusual Items | -- | -- | $3.3B | $3.7B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $781M | $942M | $795M | |
| Net Income to Company | -- | -- | $2.5B | $2.8B | $2.9B | |
| Minority Interest in Earnings | -- | -- | $40M | $53M | $45M | |
| Net Income to Common Excl Extra Items | -- | -- | $2.5B | $2.8B | $2.8B | |
| Basic EPS (Cont. Ops) | -- | -- | $3.39 | $4.04 | $4.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | $3.37 | $4.01 | $4.00 | |
| Weighted Average Basic Share | -- | -- | $2.2B | $2.1B | $2B | |
| Weighted Average Diluted Share | -- | -- | $2.2B | $2.1B | $2B | |
| EBITDA | -- | -- | $4.6B | $4.9B | $5.5B | |
| EBIT | -- | -- | $3.4B | $3.7B | $3.9B | |
| Revenue (Reported) | -- | -- | $26.3B | $26.7B | $28B | |
| Operating Income (Reported) | -- | -- | $3.4B | $3.7B | $3.9B | |
| Operating Income (Adjusted) | -- | -- | $3.4B | $3.7B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7B | $5.8B | $5.9B | $6.3B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | $161M | |
| Accounts Receivable, Net | $3.6B | $4B | $3.9B | $4.1B | $4.4B | |
| Inventory | $3.1B | $3.6B | $4.2B | $4.3B | $4.8B | |
| Prepaid Expenses | -- | $251M | $269M | $285M | $303M | |
| Other Current Assets | -- | -- | $134M | $193M | $285M | |
| Total Current Assets | $15B | $14B | $14.8B | $16.9B | $14.1B | |
| Property Plant And Equipment | $19.3B | $19.5B | $18.9B | $19.1B | $22.7B | |
| Long-Term Investments | $1.1B | $1B | $649M | $620M | $737M | |
| Goodwill | $9B | $9.5B | $9.2B | $9.2B | $11.1B | |
| Other Intangibles | $341M | $397M | $1.1B | $1B | $1.2B | |
| Other Long-Term Assets | -- | -- | $607M | $632M | $795M | |
| Total Assets | $44.9B | $44.7B | $45.3B | $47.5B | $50.6B | |
| Accounts Payable | $2.2B | $2.7B | $2.9B | $3.1B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $296M | $297M | $238M | $255M | $265M | |
| Other Current Liabilities | $34M | $33M | $764M | $754M | $980M | |
| Total Current Liabilities | $7.5B | $7.6B | $8B | $10B | $10.3B | |
| Long-Term Debt | $12.3B | $11.3B | $9.2B | $11B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.6B | $23.8B | $22.3B | $25.8B | $27.8B | |
| Common Stock | $333M | $309M | $302M | $296M | $290M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.7B | $20.2B | $22.2B | $20.9B | $21.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $692M | $681M | $883M | $767M | $1.2B | |
| Total Equity | $20.3B | $20.9B | $23B | $21.6B | $22.9B | |
| Total Liabilities and Equity | $44.9B | $44.7B | $45.3B | $47.5B | $50.6B | |
| Cash and Short Terms | $7.7B | $5.8B | $5.9B | $6.3B | $3.8B | |
| Total Debt | $12.6B | $11.6B | $10.7B | $12.9B | $15.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $5.7B | $3.1B | $4.3B | |
| Short Term Investments | -- | -- | -- | $163M | -- | |
| Accounts Receivable, Net | -- | -- | $5.6B | $6B | $6.4B | |
| Inventory | -- | -- | $4.2B | $4.6B | $5B | |
| Prepaid Expenses | -- | -- | $290M | $323M | $396M | |
| Other Current Assets | -- | -- | -- | $208M | -- | |
| Total Current Assets | -- | -- | $16.3B | $14.8B | $16.9B | |
| Property Plant And Equipment | -- | -- | $19.3B | $22.6B | $25.2B | |
| Long-Term Investments | -- | -- | $665M | $929M | $743M | |
| Goodwill | -- | -- | -- | $10.9B | -- | |
| Other Intangibles | -- | -- | -- | $1.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | $534M | -- | |
| Total Assets | -- | -- | $47.6B | $51.2B | $58.5B | |
| Accounts Payable | -- | -- | $3B | $3B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $331M | -- | |
| Other Current Liabilities | -- | -- | -- | $926M | -- | |
| Total Current Liabilities | -- | -- | $9.2B | $10.7B | $11.6B | |
| Long-Term Debt | -- | -- | $10.7B | $12B | $16.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $25B | $28.1B | $33.9B | |
| Common Stock | -- | -- | $302M | $291M | $287M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $881M | $1.3B | $1.3B | |
| Total Equity | -- | -- | $22.6B | $23.2B | $24.6B | |
| Total Liabilities and Equity | -- | -- | $47.6B | $51.2B | $58.5B | |
| Cash and Short Terms | -- | -- | $5.7B | $3.1B | $4.3B | |
| Total Debt | -- | -- | $12.6B | $15.2B | $20.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.6B | $6.7B | $3.1B | $3.5B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Stock-Based Compensation | $96M | $110M | $101M | $123M | $125M | |
| Change in Accounts Receivable | $177M | -$436M | -$226M | -$164M | -$122M | |
| Change in Inventories | $63M | -$439M | -$655M | -$60M | -$224M | |
| Cash From Operations | $4B | $4.2B | $3.8B | $5.1B | $5B | |
| Capital Expenditures | $996M | $1.6B | $1.5B | $1.8B | $2.6B | |
| Cash Acquisitions | $405M | $1.5B | $3.3B | $640M | $4.9B | |
| Cash From Investing | -$1.1B | -$2.6B | -$953M | -$2.4B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | $707M | $906M | $917M | $940M | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4B | -- | $38M | $3.2B | $4B | |
| Long-Term Debt Repaid | -$4.9B | -$1.2B | -$364M | -$1.5B | -$1.9B | |
| Repurchase of Common Stock | $249M | $896M | $1.2B | $3.1B | $1.5B | |
| Other Financing Activities | $26M | -$66M | -$38M | -$17M | -$38M | |
| Cash From Financing | $287M | -$3.3B | -$2.5B | -$2.4B | -$1.2B | |
| Beginning Cash (CF) | $7.7B | $5.8B | $5.9B | $6.3B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | -$1.9B | $153M | $454M | -$2.6B | |
| Ending Cash (CF) | $11.6B | $3.5B | $5.9B | $7B | $985M | |
| Levered Free Cash Flow | $3B | $2.7B | $2.3B | $3.2B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.3B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | -- | -- | $404.4M | $483.7M | $636.1M | |
| Stock-Based Compensation | -- | -- | $32.2M | $34.3M | $40.2M | |
| Change in Accounts Receivable | -- | -- | $116.6M | -$177.4M | -$578.4M | |
| Change in Inventories | -- | -- | $84.6M | $128.8M | $86M | |
| Cash From Operations | -- | -- | $1.7B | $1.5B | $2.1B | |
| Capital Expenditures | -- | -- | $406.4M | $526.6M | $628.9M | |
| Cash Acquisitions | -- | -- | $365.4M | $1.4B | $2.6B | |
| Cash From Investing | -- | -- | -$774.7M | -$1.9B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$342.3K | $258.3M | $264.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.8B | $82M | -- | |
| Long-Term Debt Repaid | -- | -- | -$91M | -$163M | -- | |
| Repurchase of Common Stock | -- | -- | $1.1B | $333.4M | $303.9M | |
| Other Financing Activities | -- | -- | $1M | $31M | -- | |
| Cash From Financing | -- | -- | $654.2M | -$643M | $2.4B | |
| Beginning Cash (CF) | -- | -- | $5.7B | $3.1B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$74.5M | $64.5M | $1.5M | |
| Additions / Reductions | -- | -- | $1.5B | -$910.4M | $1.5B | |
| Ending Cash (CF) | -- | -- | $7.1B | $2.2B | $5.8B | |
| Levered Free Cash Flow | -- | -- | $1.2B | $993.4M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $3.4B | $3.5B | |
| Depreciation & Amoritzation | -- | -- | -- | $1.7B | $2.2B | |
| Stock-Based Compensation | -- | -- | $92M | $126.7M | $135M | |
| Change in Accounts Receivable | -- | -- | -- | -$52M | -$606.6M | |
| Change in Inventories | -- | -- | -- | -$167.6M | -$200.5M | |
| Cash From Operations | -- | -- | -- | $4.7B | $5.5B | |
| Capital Expenditures | -- | -- | $1.2B | $2.3B | $2.9B | |
| Cash Acquisitions | -- | -- | -$556M | $4B | $4.2B | |
| Cash From Investing | -- | -- | -- | -$5.1B | -$6.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$761M | $1.7B | $981.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.9B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.2B | $1.2B | |
| Other Financing Activities | -- | -- | -- | $4M | -- | |
| Cash From Financing | -- | -- | -- | -$2.4B | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$2.7B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $2.4B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.5B | $2.8B | $2.9B | |
| Depreciation & Amoritzation | -- | -- | $1.2B | $1.3B | $1.7B | |
| Stock-Based Compensation | -- | -- | $92.6M | $97M | $108.8M | |
| Change in Accounts Receivable | -- | -- | -$1.7B | -$1.5B | -$2B | |
| Change in Inventories | -- | -- | $62.4M | -$45.5M | -$25.1M | |
| Cash From Operations | -- | -- | $2.6B | $2.3B | $2.9B | |
| Capital Expenditures | -- | -- | $1.2B | $1.7B | $2B | |
| Cash Acquisitions | -- | -- | $564.8M | $3.9B | $3.3B | |
| Cash From Investing | -- | -- | -$1.8B | -$4.5B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $766.1M | $1.5B | $783.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.7B | $3.5B | $4.5B | |
| Long-Term Debt Repaid | -- | -- | -$940M | -$1.9B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | $2B | $1.2B | $972.8M | |
| Other Financing Activities | -- | -- | -$3M | $18M | $66M | |
| Cash From Financing | -- | -- | -$1.1B | -$1.2B | $2.4B | |
| Beginning Cash (CF) | -- | -- | $14.6B | $10.3B | $10.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | $18.1M | -$20.2M | $214.4M | |
| Additions / Reductions | -- | -- | -$215.4M | -$3.3B | $553.3M | |
| Ending Cash (CF) | -- | -- | $14.4B | $7B | $11.3B | |
| Levered Free Cash Flow | -- | -- | $1.5B | $652.7M | $879.7M | |
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Financial Ratios
CRH
Sector
P/E ratio
26.14x
19.62x
PEG ratio
53.36x
-0.02x
P/B ratio
3.77x
1.81x
Price / LTM sales
2.42x
1.62x
Growth Metrics
CRH
Sector
Revenue growth
5.27%
2.23%
Earnings growth
12.21%
--
Revenue (5-year growth)
4.81%
3.1%
Earnings forecast
$1.55
$0.03
Profitability
CRH
Sector
Profitability FY 2024
$12.7B
--
Return on invested capital
8.55%
-8.83%
Return on assets
6.5%
-9.88%
Return on equity
14.84%
-9.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
CRH
Sector
Total cash
$4.3B
$2.6M
Short term investments
$161M
$227.7K
Total assets
$50.6B
$16.8M
Long term debt
$20.4B
--
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