Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
Buy
80
FNF Quote, Financials, Valuation and Earnings
Last price:
$64.36
Seasonality move
:
2.39%
Day range:
$64.14 - $65.08
52-week range:
$46.85 - $65.65
Dividend yield:
3.02%
P/E ratio:
13.96x
P/S ratio:
1.33x
P/B ratio:
2.30x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
31.72%
Market cap:
$17.8B
Revenue:
$13.4B
EPS (TTM):
$4.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $15.1B | $11.5B | $11.5B | $13.4B | |
| Revenue Growth (YoY) | 26.37% | 40.78% | -23.97% | 0.58% | 15.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.5B | $3.2B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $5.9B | $5.4B | $5B | $5.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $90M | $114M | $115M | $174M | $209M | |
| EBT. Incl. Unusual Items | $1.8B | $3.6B | $1.7B | $693M | $1.7B | |
| Earnings of Discontinued Ops. | -$25M | $8M | -- | -- | -- | |
| Income Tax Expense | $322M | $813M | $439M | $192M | $367M | |
| Net Income to Company | $1.5B | $2.8B | $1.3B | $518M | $1.4B | |
| Minority Interest in Earnings | -$25M | -$20M | -$12M | -$1M | -$121M | |
| Net Income to Common Excl Extra Items | $1.4B | $2.8B | $1.3B | $517M | $1.3B | |
| Basic EPS (Cont. Ops) | $5.02 | $9.81 | $4.67 | $1.91 | $4.65 | |
| Diluted EPS (Cont. Ops) | $4.99 | $9.75 | $4.67 | $1.91 | $4.65 | |
| Weighted Average Basic Share | $284M | $285M | $275M | $270M | $271M | |
| Weighted Average Diluted Share | $286M | $287M | $277M | $271M | $273M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $3.7B | $1.8B | $867M | $2B | |
| Revenue (Reported) | $10.7B | $15.1B | $11.5B | $11.5B | $13.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.9B | $3.7B | $1.8B | $867M | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $2.6B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 57.45% | 24.55% | -44.67% | 31.57% | 4.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $863M | $932M | $734M | $742M | $832M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28M | $31M | $26M | $45M | $57M | |
| EBT. Incl. Unusual Items | $930M | $1.2B | -$60M | -$168M | $640M | |
| Earnings of Discontinued Ops. | -$2M | -- | -- | -- | -- | |
| Income Tax Expense | $128M | $258M | -$55M | -$53M | $144M | |
| Net Income to Company | $806M | $914M | -$6M | -$114M | $508M | |
| Minority Interest in Earnings | -$5M | -$6M | $1M | $45M | -$58M | |
| Net Income to Common Excl Extra Items | $801M | $908M | -$5M | -$69M | $450M | |
| Basic EPS (Cont. Ops) | $2.74 | $1.89 | $0.25 | -$0.25 | $1.65 | |
| Diluted EPS (Cont. Ops) | $2.73 | $1.87 | $0.25 | -$0.25 | $1.65 | |
| Weighted Average Basic Share | $296M | $282M | $269M | $270M | $271M | |
| Weighted Average Diluted Share | $296M | $284M | $271M | $271M | $273M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $958M | $1.2B | -$34M | -$123M | $697M | |
| Revenue (Reported) | $3.7B | $4.6B | $2.6B | $3.4B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $958M | $1.2B | -$34M | -$123M | $697M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $15.1B | $11.5B | $11.5B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.5B | $3.2B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $5.9B | $5.4B | $5B | $5.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $90M | $114M | $115M | $174M | $209M | |
| EBT. Incl. Unusual Items | $1.8B | $3.6B | $1.7B | $693M | $1.7B | |
| Earnings of Discontinued Ops. | -$25M | $8M | -- | -- | -- | |
| Income Tax Expense | $322M | $813M | $439M | $192M | $367M | |
| Net Income to Company | $1.5B | $2.8B | $1.3B | $518M | $1.4B | |
| Minority Interest in Earnings | -$25M | -$20M | -$12M | -$1M | -$121M | |
| Net Income to Common Excl Extra Items | $1.4B | $2.8B | $1.3B | $517M | $1.3B | |
| Basic EPS (Cont. Ops) | $4.94 | $8.50 | $4.93 | $1.92 | $4.68 | |
| Diluted EPS (Cont. Ops) | $4.91 | $8.44 | $4.90 | $1.91 | $4.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $3.7B | $1.8B | $867M | $2B | |
| Revenue (Reported) | $10.7B | $15.1B | $11.5B | $11.5B | $13.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.9B | $3.7B | $1.8B | $867M | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $11.5B | $11.5B | $13.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.2B | $2.9B | $3.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $5.4B | $5B | $5.4B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $114M | $115M | $174M | $209M | -- | |
| EBT. Incl. Unusual Items | $3.6B | $1.7B | $693M | $1.7B | -- | |
| Earnings of Discontinued Ops. | $8M | -- | -- | -- | -- | |
| Income Tax Expense | $813M | $439M | $192M | $367M | -- | |
| Net Income to Company | $2.8B | $1.3B | $518M | $1.4B | -- | |
| Minority Interest in Earnings | -$20M | -$12M | -$1M | -$121M | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $1.3B | $517M | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $8.50 | $4.93 | $1.92 | $4.68 | -- | |
| Diluted EPS (Cont. Ops) | $8.44 | $4.90 | $1.91 | $4.65 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.7B | $1.8B | $867M | $2B | -- | |
| Revenue (Reported) | $15.1B | $11.5B | $11.5B | $13.4B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.7B | $1.8B | $867M | $2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.9B | $2B | $2.5B | $3.4B | |
| Short Term Investments | $28.4B | $32.5B | $19.2B | $24.1B | $27.6B | |
| Accounts Receivable, Net | $3.6B | $4.3B | $5.9B | $9.4B | $13.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35B | $41.5B | $27.4B | $36.8B | $45.7B | |
| Property Plant And Equipment | $554M | $561M | $555M | $516M | $524M | |
| Long-Term Investments | $32B | $37.6B | $39.9B | $49.2B | $56.1B | |
| Goodwill | $4.5B | $4.5B | $4.6B | $4.8B | $5.3B | |
| Other Intangibles | $2.7B | $3B | $4.2B | $5B | $6.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50.5B | $60.7B | $65.1B | $80.6B | $95.4B | |
| Accounts Payable | $115M | $129M | $156M | $339M | $191M | |
| Accrued Expenses | $891M | $972M | $854M | $824M | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1B | $1.2B | $1.3B | |
| Long-Term Debt | $2.7B | $3.1B | $3.2B | $3.9B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.1B | $51.2B | $58.6B | $73.2B | $86.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.3B | $779M | -$2.9B | -$2.1B | -$2.1B | |
| Common Equity | $8.4B | $9.4B | $6.1B | $6.9B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41M | $43M | $453M | $552M | $778M | |
| Total Equity | $8.4B | $9.5B | $6.6B | $7.5B | $8.5B | |
| Total Liabilities and Equity | $50.5B | $60.7B | $65.1B | $80.6B | $95.4B | |
| Cash and Short Terms | $30.8B | $36.4B | $21.2B | $26.6B | $31B | |
| Total Debt | $2.7B | $3.1B | $3.2B | $3.9B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.9B | $2B | $2.5B | $3.4B | |
| Short Term Investments | $28.4B | $32.5B | $19.2B | $24.1B | $27.6B | |
| Accounts Receivable, Net | $3.6B | $4.3B | $5.9B | $9.4B | $13.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35B | $41.5B | $27.4B | $36.8B | $45.7B | |
| Property Plant And Equipment | $554M | $561M | $555M | $516M | $524M | |
| Long-Term Investments | $32B | $37.6B | $39.9B | $49.2B | $56.1B | |
| Goodwill | $4.5B | $4.5B | $4.6B | $4.8B | $5.3B | |
| Other Intangibles | $2.7B | $3B | $4.2B | $5B | $6.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50.5B | $60.7B | $65.1B | $80.6B | $95.4B | |
| Accounts Payable | $115M | $129M | $156M | $339M | $191M | |
| Accrued Expenses | $891M | $972M | $854M | $824M | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1B | $1.2B | $1.3B | |
| Long-Term Debt | $2.7B | $3.1B | $3.2B | $3.9B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.1B | $51.2B | $58.6B | $73.2B | $86.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.3B | $779M | -$2.9B | -$2.1B | -$2.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41M | $43M | $453M | $552M | $778M | |
| Total Equity | $8.4B | $9.5B | $6.6B | $7.5B | $8.5B | |
| Total Liabilities and Equity | $50.5B | $60.7B | $65.1B | $80.6B | $95.4B | |
| Cash and Short Terms | $30.8B | $36.4B | $21.2B | $26.6B | $31B | |
| Total Debt | $2.7B | $3.1B | $3.2B | $3.9B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.8B | $1.3B | $518M | $1.4B | |
| Depreciation & Amoritzation | $296M | $432M | $491M | $593M | $739M | |
| Stock-Based Compensation | $39M | $42M | $49M | $60M | $82M | |
| Change in Accounts Receivable | -$43M | -$61M | $454M | $115M | -$56M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $4.1B | $4.4B | $6.5B | $6.8B | |
| Capital Expenditures | $110M | $131M | $138M | $132M | $146M | |
| Cash Acquisitions | -$1.2B | -$1.8B | -$1.3B | -$1.6B | -$1.7B | |
| Cash From Investing | -$2.3B | -$7.4B | -$10.5B | -$9.1B | -$7.9B | |
| Dividends Paid (Ex Special Dividend) | -$389M | -$446M | -$489M | -$500M | -$532M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $449M | $550M | $851M | $1.1B | |
| Long-Term Debt Repaid | -$1B | -- | -$400M | -$185M | -$615M | |
| Repurchase of Common Stock | -$236M | -$463M | -$553M | -$24M | -- | |
| Other Financing Activities | $1.4B | $5.4B | $4.9B | $2.9B | $1.8B | |
| Cash From Financing | $2.1B | $5B | $4.1B | $3.1B | $1.8B | |
| Beginning Cash (CF) | $1.4B | $2.7B | $4.4B | $2.3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.6B | -$2.1B | $481M | $712M | |
| Ending Cash (CF) | $2.7B | $4.4B | $2.3B | $2.8B | $3.5B | |
| Levered Free Cash Flow | $1.5B | $4B | $4.2B | $6.3B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $806M | $914M | -$6M | -$114M | $508M | |
| Depreciation & Amoritzation | $107M | -$108M | $130M | $155M | $194M | |
| Stock-Based Compensation | $10M | $11M | $12M | $17M | $34M | |
| Change in Accounts Receivable | -$86M | -$59M | $69M | -$27M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $613M | $1.5B | $1.4B | $2.3B | $1.5B | |
| Capital Expenditures | $35M | $38M | $31M | $31M | $30M | |
| Cash Acquisitions | -$21M | -$902M | -$164M | -$235M | -$244M | |
| Cash From Investing | -$1.3B | -$2.6B | -$2.6B | -$3.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$107M | -$126M | -$124M | -$134M | -$141M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $550M | $351M | $518M | |
| Long-Term Debt Repaid | -- | -- | -- | -$142M | -$365M | |
| Repurchase of Common Stock | -$132M | -$102M | -$49M | -- | -- | |
| Other Financing Activities | $750M | $527M | $690M | $535M | -$156M | |
| Cash From Financing | $526M | $308M | $1.1B | $625M | -$140M | |
| Beginning Cash (CF) | $2.9B | $5.1B | $2.5B | $3.2B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$152M | -$788M | -$188M | -$442M | -$1.5B | |
| Ending Cash (CF) | $2.7B | $4.4B | $2.3B | $2.8B | $3.5B | |
| Levered Free Cash Flow | $578M | $1.5B | $1.3B | $2.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.8B | $1.3B | $518M | $1.4B | |
| Depreciation & Amoritzation | $296M | $432M | $491M | $593M | $739M | |
| Stock-Based Compensation | $39M | $42M | $49M | $60M | $82M | |
| Change in Accounts Receivable | -$43M | -$61M | $454M | $115M | -$56M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $4.1B | $4.4B | $6.5B | $6.8B | |
| Capital Expenditures | $110M | $131M | $138M | $132M | $146M | |
| Cash Acquisitions | -$1.2B | -$1.8B | -$1.3B | -$1.6B | -$1.7B | |
| Cash From Investing | -$2.3B | -$7.4B | -$10.5B | -$9.1B | -$7.9B | |
| Dividends Paid (Ex Special Dividend) | -$389M | -$446M | -$489M | -$500M | -$532M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $550M | $851M | $1.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -$185M | -$615M | |
| Repurchase of Common Stock | -$236M | -$463M | -$553M | -$24M | -- | |
| Other Financing Activities | $1.4B | $5.4B | $4.9B | $2.9B | $1.8B | |
| Cash From Financing | $2.1B | $5B | $4.1B | $3.1B | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.6B | -$2.1B | $481M | $712M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $4B | $4.2B | $6.3B | $6.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $1.3B | $518M | $1.4B | -- | |
| Depreciation & Amoritzation | $432M | $491M | $593M | $739M | -- | |
| Stock-Based Compensation | $42M | $49M | $60M | $82M | -- | |
| Change in Accounts Receivable | -$61M | $454M | $115M | -$56M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $4.4B | $6.5B | $6.8B | -- | |
| Capital Expenditures | $131M | $138M | $132M | $146M | -- | |
| Cash Acquisitions | -$1.8B | -$1.3B | -$1.6B | -$1.7B | -- | |
| Cash From Investing | -$7.4B | -$10.5B | -$9.1B | -$7.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$446M | -$489M | -$500M | -$532M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $449M | $550M | $851M | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -$400M | -$185M | -$615M | -- | |
| Repurchase of Common Stock | -$463M | -$553M | -$24M | -- | -- | |
| Other Financing Activities | $5.4B | $4.9B | $2.9B | $1.8B | -- | |
| Cash From Financing | $5B | $4.1B | $3.1B | $1.8B | -- | |
| Beginning Cash (CF) | $14.4B | $12.1B | $11.5B | $16.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$2.1B | $481M | $712M | -- | |
| Ending Cash (CF) | $16B | $10B | $11.9B | $16.9B | -- | |
| Levered Free Cash Flow | $4B | $4.2B | $6.3B | $6.7B | -- | |
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Financial Ratios
FNF
Sector
P/E ratio
13.96x
11.41x
PEG ratio
0.10x
0.39x
P/B ratio
2.30x
1.06x
Price / LTM sales
1.33x
2.51x
Growth Metrics
FNF
Sector
Revenue growth
4.66%
7.05%
Earnings growth
-38.22%
6.59%
Revenue (5-year growth)
9.54%
5.27%
Earnings forecast
$1.21
$0.56
Profitability
FNF
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
10.38%
5.47%
Return on assets
1.43%
0.99%
Return on equity
15.6%
9.4%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
8
Estimated Next Earnings Date
May
22
Balance Sheet
FNF
Sector
Total cash
$31B
$497.5M
Short term investments
$27.6B
$281.2M
Total assets
$95.4B
$4.5B
Long term debt
$4.3B
$323M
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