Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
61
HLT Quote, Financials, Valuation and Earnings
Last price:
$315.94
Seasonality move
:
-1.3%
Day range:
$310.35 - $315.97
52-week range:
$196.04 - $333.86
Dividend yield:
0.19%
P/E ratio:
51.65x
P/S ratio:
6.25x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
17.98%
Market cap:
$72.4B
Revenue:
$12B
EPS (TTM):
$6.12
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $8.8B | $10.2B | $11.2B | $12B | |
| Revenue Growth (YoY) | 34.39% | 51.57% | 16.67% | 9.17% | 7.74% | |
| Cost of Revenues | $4.3B | $6.2B | $7.5B | $8.3B | $8.8B | |
| Gross Profit | $1.5B | $2.5B | $2.8B | $2.9B | $3.2B | |
| Gross Profit Margin | 25.35% | 28.91% | 27.19% | 26.11% | 26.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$60M | $55M | -$107M | -$13M | -- | |
| Operating Expenses | $450M | $442M | $520M | $552M | $525M | |
| Operating Income | $1B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Net Interest Expenses | $397M | $415M | $464M | $569M | $620M | |
| EBT. Incl. Unusual Items | $560M | $1.7B | $1.7B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153M | $477M | $541M | $244M | $611M | |
| Net Income to Company | $407M | $1.3B | $1.2B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -$3M | $2M | $10M | $4M | $4M | |
| Net Income to Common Excl Extra Items | $407M | $1.3B | $1.2B | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.47 | $4.56 | $4.36 | $6.19 | $6.17 | |
| Diluted EPS (Cont. Ops) | $1.47 | $4.53 | $4.32 | $6.14 | $6.12 | |
| Weighted Average Basic Share | $279M | $275M | $262M | $248M | $236M | |
| Weighted Average Diluted Share | $279M | $277M | $264M | $250M | $238M | |
| EBITDA | $1.2B | $2.3B | $2.4B | $2.5B | $2.9B | |
| EBIT | $1B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Revenue (Reported) | $5.8B | $8.8B | $10.2B | $11.2B | $12B | |
| Operating Income (Reported) | $1B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $1B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | 106.29% | 33.12% | 6.75% | 6.67% | 10.92% | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $2.2B | $2.3B | |
| Gross Profit | $449M | $624M | $580M | $630M | $754M | |
| Gross Profit Margin | 24.46% | 25.53% | 22.23% | 22.64% | 24.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $19M | -$40M | $4M | -- | |
| Operating Expenses | $117M | $120M | $142M | $141M | $152M | |
| Operating Income | $332M | $504M | $438M | $489M | $602M | |
| Net Interest Expenses | $95M | $120M | $124M | $157M | $165M | |
| EBT. Incl. Unusual Items | $237M | $403M | $274M | $336M | $429M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | $70M | $124M | -$169M | $131M | |
| Net Income to Company | $148M | $333M | $150M | $505M | $298M | |
| Minority Interest in Earnings | $1M | $5M | $3M | -- | $1M | |
| Net Income to Common Excl Extra Items | $148M | $333M | $150M | $505M | $298M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.21 | $0.57 | $2.08 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.21 | $0.57 | $2.05 | $1.27 | |
| Weighted Average Basic Share | $279M | $270M | $256M | $243M | $232M | |
| Weighted Average Diluted Share | $282M | $272M | $258M | $246M | $234M | |
| EBITDA | $377M | $543M | $471M | $528M | $649M | |
| EBIT | $332M | $504M | $438M | $489M | $602M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Operating Income (Reported) | $332M | $504M | $438M | $489M | $602M | |
| Operating Income (Adjusted) | $332M | $504M | $438M | $489M | $602M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $8.8B | $10.2B | $11.2B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $6.2B | $7.5B | $8.3B | $8.8B | |
| Gross Profit | $1.5B | $2.5B | $2.8B | $2.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$60M | $55M | -$107M | -$13M | -- | |
| Operating Expenses | $450M | $442M | $520M | $552M | $525M | |
| Operating Income | $1B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Net Interest Expenses | $397M | $415M | $464M | $569M | $620M | |
| EBT. Incl. Unusual Items | $560M | $1.7B | $1.7B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153M | $477M | $541M | $244M | $611M | |
| Net Income to Company | $407M | $1.3B | $1.2B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -$3M | $2M | $10M | $44M | $43M | |
| Net Income to Common Excl Extra Items | $407M | $1.3B | $1.2B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.47 | $4.57 | $4.36 | $6.22 | $6.18 | |
| Diluted EPS (Cont. Ops) | $1.45 | $4.53 | $4.32 | $6.14 | $6.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $2.3B | $2.4B | $2.5B | $2.9B | |
| EBIT | $1B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Revenue (Reported) | $5.8B | $8.8B | $10.2B | $11.2B | $12B | |
| Operating Income (Reported) | $1B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $1B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10.2B | $11.2B | $12B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $7.5B | $8.3B | $8.8B | -- | |
| Gross Profit | $2.5B | $2.8B | $2.9B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $55M | -$107M | -$13M | $21M | -- | |
| Operating Expenses | $442M | $520M | $552M | $525M | -- | |
| Operating Income | $2.1B | $2.3B | $2.4B | $2.7B | -- | |
| Net Interest Expenses | $415M | $464M | $569M | $620M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.7B | $1.8B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $477M | $541M | $244M | $611M | -- | |
| Net Income to Company | $1.3B | $1.2B | $1.5B | $1.5B | -- | |
| Minority Interest in Earnings | $2M | $10M | $44M | $43M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $1.6B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $4.57 | $4.36 | $6.22 | $6.18 | -- | |
| Diluted EPS (Cont. Ops) | $4.53 | $4.32 | $6.14 | $6.12 | -- | |
| Weighted Average Basic Share | $1.1B | $1B | $990M | $943M | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $953M | -- | |
| EBITDA | $2.3B | $2.4B | $2.5B | $2.9B | -- | |
| EBIT | $2.1B | $2.3B | $2.4B | $2.7B | -- | |
| Revenue (Reported) | $8.8B | $10.2B | $11.2B | $12B | -- | |
| Operating Income (Reported) | $2.1B | $2.3B | $2.4B | $2.7B | -- | |
| Operating Income (Adjusted) | $2.1B | $2.3B | $2.4B | $2.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $875M | $1.4B | $970M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.5B | $1.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89M | $105M | $131M | $193M | -- | |
| Other Current Assets | $202M | $152M | $121M | $120M | -- | |
| Total Current Assets | $2.9B | $2.9B | $2.6B | $3.3B | $3B | |
| Property Plant And Equipment | $999M | $942M | $1B | $978M | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $5B | $5.1B | $5B | -- | |
| Other Intangibles | $5.8B | $5.9B | $6.1B | $6.4B | -- | |
| Other Long-Term Assets | $452M | $576M | $512M | $500M | -- | |
| Total Assets | $15.4B | $15.5B | $15.4B | $16.5B | $16.8B | |
| Accounts Payable | $274M | $368M | $457M | $409M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $39M | $39M | $535M | -- | |
| Current Portion Of Capital Lease Obligations | $194M | $112M | $116M | $117M | -- | |
| Other Current Liabilities | $1.6B | $1.8B | $1.9B | $2.2B | -- | |
| Total Current Liabilities | $3B | $3.4B | $3.7B | $4.7B | $4.5B | |
| Long-Term Debt | $9.5B | $9.5B | $9.9B | $12B | $13.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3B | $16.6B | $17.7B | $20.2B | $22.1B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$779M | -$706M | -$731M | -$782M | -- | |
| Common Equity | -$821M | -$1.1B | -$2.4B | -$3.7B | -$5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $4M | $13M | $38M | $42M | |
| Total Equity | -$819M | -$1.1B | -$2.3B | -$3.7B | -$5.3B | |
| Total Liabilities and Equity | $15.4B | $15.5B | $15.4B | $16.5B | $16.8B | |
| Cash and Short Terms | $1.5B | $1.3B | $875M | $1.4B | $970M | |
| Total Debt | $9.6B | $9.5B | $10B | $12.6B | $13.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $875M | $1.4B | $970M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.5B | $1.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89M | $105M | $131M | $193M | -- | |
| Other Current Assets | $202M | $152M | $121M | $120M | -- | |
| Total Current Assets | $2.9B | $2.9B | $2.6B | $3.3B | $3B | |
| Property Plant And Equipment | $999M | $942M | $1B | $978M | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $5B | $5.1B | $5B | -- | |
| Other Intangibles | $5.8B | $5.9B | $6.1B | $6.4B | -- | |
| Other Long-Term Assets | $452M | $576M | $512M | $500M | -- | |
| Total Assets | $15.4B | $15.5B | $15.4B | $16.5B | $16.8B | |
| Accounts Payable | $274M | $368M | $457M | $409M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $39M | $39M | $535M | -- | |
| Current Portion Of Capital Lease Obligations | $194M | $112M | $116M | $117M | -- | |
| Other Current Liabilities | $1.6B | $1.8B | $1.9B | $2.2B | -- | |
| Total Current Liabilities | $3B | $3.4B | $3.7B | $4.7B | $4.5B | |
| Long-Term Debt | $9.5B | $9.5B | $9.9B | $12B | $13.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3B | $16.6B | $17.7B | $20.2B | $22.1B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$779M | -$706M | -$731M | -$782M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $4M | $13M | $38M | $42M | |
| Total Equity | -$819M | -$1.1B | -$2.3B | -$3.7B | -$5.3B | |
| Total Liabilities and Equity | $15.4B | $15.5B | $15.4B | $16.5B | $16.8B | |
| Cash and Short Terms | $1.5B | $1.3B | $875M | $1.4B | $970M | |
| Total Debt | $9.6B | $9.5B | $10B | $12.6B | $13.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407M | $1.3B | $1.2B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $188M | $162M | $147M | $146M | $177M | |
| Stock-Based Compensation | $193M | $162M | $169M | $176M | $170M | |
| Change in Accounts Receivable | -$301M | -$270M | -$126M | -$103M | -$99M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109M | $1.7B | $1.9B | $2B | $2.1B | |
| Capital Expenditures | $79M | $102M | $247M | $198M | $185M | |
| Cash Acquisitions | -- | -- | -- | $236M | $4M | |
| Cash From Investing | -$57M | -$123M | -$305M | -$446M | -$190M | |
| Dividends Paid (Ex Special Dividend) | -- | $123M | $158M | $150M | $143M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $23M | $609M | $2.3B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$48M | -$183M | -$330M | -- | |
| Repurchase of Common Stock | -- | $1.6B | $2.3B | $2.9B | $3.2B | |
| Other Financing Activities | -$125M | -$56M | -$21M | -$48M | -- | |
| Cash From Financing | -$1.8B | -$1.8B | -$2B | -$1B | -$2.3B | |
| Beginning Cash (CF) | $1.5B | $1.3B | $875M | $1.4B | $970M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | -$226M | -$411M | $501M | -$406M | |
| Ending Cash (CF) | -$249M | $1B | $452M | $1.9B | $567M | |
| Levered Free Cash Flow | $30M | $1.6B | $1.6B | $1.8B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148M | $333M | $150M | $505M | $298M | |
| Depreciation & Amoritzation | $45M | $39M | $33M | $39M | $47M | |
| Stock-Based Compensation | $49M | $36M | $36M | $36M | $35M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131M | $482M | $373M | $582M | $203M | |
| Capital Expenditures | $34M | $40M | $70M | $79M | $52M | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | -$23M | -$25M | -$77M | -$79M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -- | $41M | $38M | $37M | $35M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $606M | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$13M | -$143M | -$15M | -- | |
| Repurchase of Common Stock | -- | $498M | $743M | $766M | $779M | |
| Other Financing Activities | -$1M | $4M | $3M | $11M | -- | |
| Cash From Financing | $21M | -$535M | -$296M | -$771M | -$296M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $875M | $1.4B | $970M | |
| Foreign Exchange Rate Adjustment | -$4M | $2M | $4M | -$11M | -$3M | |
| Additions / Reductions | $125M | -$76M | $96M | -$279M | -$156M | |
| Ending Cash (CF) | $1.6B | $1.2B | $975M | $1.1B | $811M | |
| Levered Free Cash Flow | $97M | $442M | $303M | $503M | $151M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407M | $1.3B | $1.2B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $188M | $162M | $147M | $146M | $177M | |
| Stock-Based Compensation | $193M | $162M | $169M | $176M | $170M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109M | $1.7B | $1.9B | $2B | $2.1B | |
| Capital Expenditures | $79M | $102M | $247M | $198M | $185M | |
| Cash Acquisitions | -- | -- | -- | $236M | $4M | |
| Cash From Investing | -$57M | -$123M | -$305M | -$446M | -$190M | |
| Dividends Paid (Ex Special Dividend) | -- | $123M | $158M | $150M | $143M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $23M | $609M | $2.3B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$48M | -$183M | -$330M | -- | |
| Repurchase of Common Stock | -- | $1.6B | $2.3B | $2.9B | $3.2B | |
| Other Financing Activities | -$125M | -$56M | -$21M | -$48M | -- | |
| Cash From Financing | -$1.8B | -$1.8B | -$2B | -$1B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | -$226M | -$411M | $501M | -$406M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30M | $1.6B | $1.6B | $1.8B | $1.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $1.5B | $1.5B | -- | |
| Depreciation & Amoritzation | $162M | $147M | $146M | $177M | -- | |
| Stock-Based Compensation | $162M | $169M | $176M | $170M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.9B | $2B | $2.1B | -- | |
| Capital Expenditures | $102M | $247M | $198M | $185M | -- | |
| Cash Acquisitions | -- | -- | $236M | $4M | -- | |
| Cash From Investing | -$123M | -$305M | -$446M | -$190M | -- | |
| Dividends Paid (Ex Special Dividend) | $123M | $158M | $150M | $143M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23M | $609M | $2.3B | $650M | -- | |
| Long-Term Debt Repaid | -$48M | -$183M | -$330M | -$881M | -- | |
| Repurchase of Common Stock | $1.6B | $2.3B | $2.9B | $3.2B | -- | |
| Other Financing Activities | -$56M | -$21M | -$48M | -$52M | -- | |
| Cash From Financing | -$1.8B | -$2B | -$1B | -$2.3B | -- | |
| Beginning Cash (CF) | $5.4B | $3.5B | $5.3B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | -$19M | -$12M | -$21M | $3M | -- | |
| Additions / Reductions | -$226M | -$411M | $501M | -$406M | -- | |
| Ending Cash (CF) | $5.2B | $3.1B | $5.7B | $2.9B | -- | |
| Levered Free Cash Flow | $1.6B | $1.6B | $1.8B | $1.9B | -- | |
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Financial Ratios
HLT
Sector
P/E ratio
51.65x
17.75x
PEG ratio
0.98x
0.09x
P/B ratio
--
1.36x
Price / LTM sales
6.25x
0.60x
Growth Metrics
HLT
Sector
Revenue growth
10.92%
3.01%
Earnings growth
-38.17%
-1.42%
Revenue (5-year growth)
22.82%
3.72%
Earnings forecast
$2.43
$0.28
Profitability
HLT
Sector
Profitability FY 2025
$3.2B
$273.1M
Return on invested capital
18.84%
3.34%
Return on assets
9.16%
2.16%
Return on equity
--
5.68%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
6
Estimated Next Earnings Date
May
13
Balance Sheet
HLT
Sector
Total cash
$970M
$134.7M
Short term investments
--
$40.6M
Total assets
$16.8B
$1.1B
Long term debt
$13.8B
$31.6M
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