Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
29
STLA Quote, Financials, Valuation and Earnings
Last price:
$12.89
Seasonality move
:
5.2%
Day range:
$12.68 - $12.98
52-week range:
$12.12 - $29.51
Dividend yield:
12.82%
P/E ratio:
2.75x
P/S ratio:
0.21x
P/B ratio:
0.43x
Volume:
6.8M
Avg. volume:
9.5M
1-year change:
-43.66%
Market cap:
$37.7B
Revenue:
$205.2B
EPS (TTM):
$4.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66B | $54.4B | $176.8B | $189.4B | $205.2B | |
| Revenue Growth (YoY) | -49.34% | -17.59% | 224.84% | 7.13% | 8.35% | |
| Cost of Revenues | $52.2B | $43.7B | $141.9B | $152.2B | $163.9B | |
| Gross Profit | $13.8B | $10.7B | $34.9B | $37.2B | $41.3B | |
| Gross Profit Margin | 20.97% | 19.74% | 19.73% | 19.64% | 20.12% | |
| R&D Expenses | $2.9B | $2.5B | $5.3B | $5.5B | $6.1B | |
| Selling, General & Admin | $5.5B | $4.5B | $10.8B | $9.5B | $10.3B | |
| Other Inc / (Exp) | -$1.5B | -$298.1M | -$175.1M | -$1.5B | -$2.1B | |
| Operating Expenses | $8.4B | $7B | $16.1B | $15B | $16.4B | |
| Operating Income | $5.5B | $3.7B | $18.8B | $22.2B | $24.9B | |
| Net Interest Expenses | $25.7M | $85.7M | $688.6M | $125.5M | -- | |
| EBT. Incl. Unusual Items | $4B | $3.3B | $17.9B | $20.6B | $24.3B | |
| Earnings of Discontinued Ops. | $742.2M | -$359.7M | $1.2B | -- | -- | |
| Income Tax Expense | $613.5M | $575.6M | $2.3B | $2.9B | $4.1B | |
| Net Income to Company | $3.3B | $2.7B | $15.6B | $17.7B | $20.2B | |
| Minority Interest in Earnings | -$428.8M | $171.3M | -$9.5M | $21.1M | -$31.4M | |
| Net Income to Common Excl Extra Items | $3.6B | $2.5B | $16.8B | $17.7B | $20.1B | |
| Basic EPS (Cont. Ops) | $2.29 | $1.61 | $5.49 | $5.64 | $6.47 | |
| Diluted EPS (Cont. Ops) | $2.18 | $1.53 | $5.34 | $5.60 | $6.43 | |
| Weighted Average Basic Share | $1.6B | $1.5B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $3.2B | $3.2B | $3.1B | |
| EBITDA | $6.6B | $6.3B | $25.8B | $29B | $33.9B | |
| EBIT | $4.1B | $3.5B | $18.8B | $21.8B | $25.7B | |
| Revenue (Reported) | $66B | $54.4B | $176.8B | $189.4B | $205.2B | |
| Operating Income (Reported) | $5.5B | $3.7B | $18.8B | $22.2B | $24.9B | |
| Operating Income (Adjusted) | $4.1B | $3.5B | $18.8B | $21.8B | $25.7B | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4B | $32.5B | $33.6B | -$21.6B | -$12.4B | |
| Revenue Growth (YoY) | -17.88% | 22.89% | 3.54% | -2.39% | 3.84% | |
| Cost of Revenues | $22.7B | $27.7B | $29.2B | -$23.7B | -$16B | |
| Gross Profit | $3.8B | $4.8B | $4.4B | $2.1B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $621.4M | $816.1M | $915M | -$374.3M | $62M | |
| Selling, General & Admin | $2.1B | $2.2B | $2B | $255.8M | -$100.2M | |
| Other Inc / (Exp) | $50.7M | $84.8M | -$26.2M | -$1.4B | -$347M | |
| Operating Expenses | $2.7B | $3B | $2.9B | -$118.5M | -$38.2M | |
| Operating Income | $1.1B | $1.7B | $1.6B | $2.2B | $3.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $833.9M | $1.5B | $1.2B | $1.6B | $4B | |
| Earnings of Discontinued Ops. | -- | $74.2M | $139.2M | -$3.7B | -$375.6M | |
| Income Tax Expense | $501.6M | $615.9M | -$102.7M | -$466.2M | -$740.4M | |
| Net Income to Company | $327.7M | $729.2M | $1.4B | $2B | $4.5B | |
| Minority Interest in Earnings | $3.2M | -$7.1M | -$6.8M | -$417.5M | $177.7M | |
| Net Income to Common Excl Extra Items | $444.5M | $939.7M | $1.5B | -$2.1B | $4.4B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.61 | $0.95 | -$1.33 | $2.85 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.60 | $0.94 | -$1.43 | $2.77 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.8B | $1.8B | |
| EBITDA | $2.4B | $3.4B | $3.1B | $774M | $3.4B | |
| EBIT | $1.3B | $1.9B | $1.6B | $774M | $3.4B | |
| Revenue (Reported) | $26.4B | $32.5B | $33.6B | -$21.6B | -$12.4B | |
| Operating Income (Reported) | $1.1B | $1.7B | $1.6B | $2.2B | $3.6B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $1.6B | $774M | $3.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.8B | -- | $181.6B | $200.9B | $189.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $144.9B | $160B | $155.4B | |
| Gross Profit | -- | -- | $36.7B | $40.9B | $34.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $5.5B | $5.7B | $6.1B | |
| Selling, General & Admin | -- | -- | $10B | $10B | $9.9B | |
| Other Inc / (Exp) | -- | -$453.1M | -$718.1M | -$1.3B | -$2.6B | |
| Operating Expenses | -- | -- | $15.5B | $15.7B | $16B | |
| Operating Income | -- | -- | $21.2B | $25.2B | $18.3B | |
| Net Interest Expenses | -- | $253.1M | $705.6M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $19.7B | $24.6B | $17B | |
| Earnings of Discontinued Ops. | -- | $1.2B | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.3B | $3.7B | $2.6B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$12.1M | $2.3M | $25.9M | -$61.4M | |
| Net Income to Common Excl Extra Items | -- | -- | $17B | $20.9B | $14.3B | |
| Basic EPS (Cont. Ops) | -- | -- | $5.53 | $6.67 | $4.71 | |
| Diluted EPS (Cont. Ops) | -- | -- | $5.38 | $6.64 | $4.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | $27.9B | $33.8B | $26.6B | |
| EBIT | -- | -- | $20.8B | $26.1B | $18.6B | |
| Revenue (Reported) | $98.8B | -- | $181.6B | $200.9B | $189.7B | |
| Operating Income (Reported) | -- | -- | $21.2B | $25.2B | $18.3B | |
| Operating Income (Adjusted) | -- | -- | $20.8B | $26.1B | $18.6B | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8B | $28.2B | $56.2B | $49.8B | $48.3B | |
| Short Term Investments | $646.3M | $1.1B | $2B | $4.1B | $5.2B | |
| Accounts Receivable, Net | $2.3B | $6.1B | $3.4B | $5.3B | $7.1B | |
| Inventory | $10.7B | $6.6B | $12.6B | $18.3B | $23.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4B | $3.1B | $3.3B | $3.1B | $2.9B | |
| Total Current Assets | $39.1B | $46.2B | $84.7B | $90.9B | $101.2B | |
| Property Plant And Equipment | $32B | $19.7B | $40.2B | $38.8B | $41.7B | |
| Long-Term Investments | $2.3B | $4.4B | $7.3B | $5.7B | $12.3B | |
| Goodwill | $12.4B | $5.4B | $16.3B | $16.6B | $16.8B | |
| Other Intangibles | $17.5B | $13.1B | $36.4B | $37.8B | $40.3B | |
| Other Long-Term Assets | $1.5B | $34.4M | $345.3M | $386.1M | $750.6M | |
| Total Assets | $109.8B | $92.6B | $194.5B | $199.6B | $223.4B | |
| Accounts Payable | $24.2B | $19.6B | $31.9B | $34B | $36.5B | |
| Accrued Expenses | $861.4M | $2.7B | $3B | $3.9B | $5.3B | |
| Current Portion Of Long-Term Debt | $5.1B | $2.8B | $11.9B | $7.6B | $9.7B | |
| Current Portion Of Capital Lease Obligations | $403.3M | $417M | $488M | $679.9M | $793.7M | |
| Other Current Liabilities | $2B | $2.3B | $3.2B | $3.3B | $4.1B | |
| Total Current Liabilities | $38.5B | $38.7B | $73.4B | $71.7B | $81.7B | |
| Long-Term Debt | $7.6B | $11.8B | $23.3B | $19.1B | $20.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.7B | $63.2B | $130.7B | $122B | $132.7B | |
| Common Stock | $22.4M | $24.6M | $35.1M | $34.3M | $34.3M | |
| Other Common Equity Adj | $31.5B | $91M | $225.3M | -$181.2M | -$920.8M | |
| Common Equity | $32B | $26.2B | $63.3B | $77.2B | $90.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154.6M | $3.2B | $452.9M | $410.7M | $472M | |
| Total Equity | $32.1B | $29.4B | $63.8B | $77.6B | $90.8B | |
| Total Liabilities and Equity | $109.8B | $92.6B | $194.5B | $199.6B | $223.4B | |
| Cash and Short Terms | $17.5B | $29.3B | $58.2B | $53.9B | $53.5B | |
| Total Debt | $12.6B | $14.6B | $35.2B | $26.7B | $30.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6B | $48.6B | $48.4B | $53.2B | $38.9B | |
| Short Term Investments | $905.4M | $1B | $2.2B | $5B | $3.4B | |
| Accounts Receivable, Net | $2B | $3.7B | $4.6B | $9.3B | $7.4B | |
| Inventory | $10.8B | $14.5B | $16.1B | $20.7B | $23.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $4.1B | $3.6B | $4B | $4.6B | |
| Total Current Assets | $36B | $79.6B | $83B | $103.3B | $93.2B | |
| Property Plant And Equipment | $31.6B | $41.2B | $38.9B | $39.3B | $44.9B | |
| Long-Term Investments | $2.5B | $7.4B | $6.8B | $6.9B | $14.9B | |
| Goodwill | $12.5B | $16.1B | $16.2B | $16.7B | $16.5B | |
| Other Intangibles | $17.9B | $36.5B | $36.4B | $38.9B | $40.9B | |
| Other Long-Term Assets | $1.3B | $288M | $358.3M | $395.6M | $542.4M | |
| Total Assets | $105.3B | $188.7B | $190.4B | $215.8B | $221.8B | |
| Accounts Payable | $17.9B | $32.6B | $32.9B | $37.7B | $35.1B | |
| Accrued Expenses | $648.9M | $4B | $3.9B | $5.1B | $5.7B | |
| Current Portion Of Long-Term Debt | $5B | $7.1B | $7.6B | $9.5B | $10.6B | |
| Current Portion Of Capital Lease Obligations | $408.3M | $617.6M | $653.9M | $758.5M | $865M | |
| Other Current Liabilities | $2.3B | $3.9B | $3.5B | $3.8B | $4.2B | |
| Total Current Liabilities | $31.6B | $71B | $70.8B | $80.2B | $81.4B | |
| Long-Term Debt | $16.1B | $27.1B | $19.1B | $20.2B | $21.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.3B | $133.1B | $121.8B | $132B | $133.5B | |
| Common Stock | -- | $36.9M | $32.4M | $33.7M | $40.7M | |
| Other Common Equity Adj | -- | $390.3M | -$203.7M | -$1.1B | -$448.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $139.5M | $483.2M | $422M | $381.4M | $642.1M | |
| Total Equity | $28B | $55.6B | $68.5B | $83.7B | $88.2B | |
| Total Liabilities and Equity | $105.3B | $188.7B | $190.4B | $215.8B | $221.8B | |
| Cash and Short Terms | $16.6B | $49.6B | $50.6B | $58.2B | $42.4B | |
| Total Debt | -- | $34.2B | $26.7B | $29.7B | $31.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $2.7B | $15.6B | $17.7B | $20.2B | |
| Depreciation & Amoritzation | $2.5B | $2.7B | $6.9B | $7.2B | $8.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $103M | $218.1M | $291.1M | -$2.1B | -$2.4B | |
| Change in Inventories | $562M | $963.9M | $2.6B | -$5.9B | -$4.8B | |
| Cash From Operations | $9.7B | $7.1B | $22.1B | $21B | $24.3B | |
| Capital Expenditures | $4.1B | $3.4B | $12B | $9.5B | $11B | |
| Cash Acquisitions | -$124.3M | $94.8M | $26B | -$454.5M | -$2.6B | |
| Cash From Investing | -$6.7B | -$4.5B | $10.3B | -$11.1B | -$16.3B | |
| Dividends Paid (Ex Special Dividend) | -$691.8M | -- | -$5B | -$3.5B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$186.2M | -- | -$973.4M | -$2.6B | |
| Other Financing Activities | -$440M | $775.4M | -$786.8M | -$2.2B | -$3B | |
| Cash From Financing | -$247.4M | $3.6B | -$1.6B | -$13.9B | -$10B | |
| Beginning Cash (CF) | $17.3B | $20.4B | $27.1B | $52.3B | $50.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $6.2B | $30.7B | -$4B | -$2.1B | |
| Ending Cash (CF) | $20B | $26.1B | $58.7B | $49B | $47.3B | |
| Levered Free Cash Flow | $5.6B | $3.8B | $10.1B | $11.5B | $13.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $1.6B | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10B | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9B | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.7B | -- | -- | -- | -- | |
| Beginning Cash (CF) | $15.3B | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$792.3M | -- | -- | -- | -- | |
| Additions / Reductions | $14.9B | -- | -- | -- | -- | |
| Ending Cash (CF) | $30.4B | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7B | $11.8B | $11.7B | $11.7B | $10.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $4.5B | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1B | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $2.6M | -- | -- | -- | |
| Long-Term Debt Issued | $20.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.6B | -- | -- | -- | -- | |
| Beginning Cash (CF) | $45.3B | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$1B | -- | -- | -- | -- | |
| Additions / Reductions | $13.9B | -- | -- | -- | -- | |
| Ending Cash (CF) | $59.1B | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
STLA
Sector
P/E ratio
2.75x
16.83x
PEG ratio
0.18x
0.22x
P/B ratio
0.43x
1.45x
Price / LTM sales
0.21x
0.71x
Growth Metrics
STLA
Sector
Revenue growth
--
0.14%
Earnings growth
--
--
Revenue (5-year growth)
9.5%
3.45%
Earnings forecast
--
$0.30
Profitability
STLA
Sector
Profitability FY 2023
$41.3B
$503.7M
Return on invested capital
12.12%
5.17%
Return on assets
6.5%
3.13%
Return on equity
16.35%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
STLA
Sector
Total cash
$42.4B
$157.7M
Short term investments
$5.2B
$60.7M
Total assets
$223.4B
$1.7B
Long term debt
$31.9B
$111.7M
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