Why Did Chipotle Stock Go Down?
Shares of Chipotle Mexican Grill (NYSE:CMG) have tanked in recent…
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TOST Quote, Financials, Valuation and Earnings
Last price:
$35.72
Seasonality move
:
-1.8%
Day range:
$35.38 - $36.98
52-week range:
$28.12 - $49.66
Dividend yield:
0%
P/E ratio:
104.17x
P/S ratio:
3.87x
P/B ratio:
11.45x
Volume:
11.8M
Avg. volume:
7.6M
1-year change:
15.3%
Market cap:
$20.8B
Revenue:
$5B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $823.1M | $1.7B | $2.7B | $3.9B | $5B | |
| Revenue Growth (YoY) | 23.77% | 107.14% | 60.18% | 41.52% | 28.33% | |
| Cost of Revenues | $682.7M | $1.4B | $2.2B | $3B | $3.8B | |
| Gross Profit | $140.4M | $307M | $504M | $825M | $1.2B | |
| Gross Profit Margin | 17.06% | 18.01% | 18.46% | 21.35% | 23.81% | |
| R&D Expenses | $108.6M | $160M | $280M | $354M | $347M | |
| Selling, General & Admin | $252M | $379M | $613M | $763M | $777M | |
| Other Inc / (Exp) | -$16M | -$250M | $96M | $6M | -$82M | |
| Operating Expenses | $360.6M | $530M | $884M | $1.1B | $1.1B | |
| Operating Income | -$220.1M | -$223M | -$380M | -$272M | $67M | |
| Net Interest Expenses | $12.7M | $12M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$247.9M | -$490M | -$277M | -$244M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261K | -$3M | -$2M | $2M | $3M | |
| Net Income to Company | -$248.2M | -$487M | -$275M | -$246M | $19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$248.2M | -$487M | -$275M | -$246M | $19M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.96 | -$0.54 | -$0.46 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.96 | -$0.72 | -$0.47 | $0.03 | |
| Weighted Average Basic Share | $502.6M | $507.2M | $511.8M | $532M | $559M | |
| Weighted Average Diluted Share | $502.6M | $507.2M | $512.2M | $533M | $591M | |
| EBITDA | -$193.1M | -$202M | -$356M | -$240M | $113M | |
| EBIT | -$220.1M | -$223M | -$380M | -$272M | $67M | |
| Revenue (Reported) | $823.1M | $1.7B | $2.7B | $3.9B | $5B | |
| Operating Income (Reported) | -$220.1M | -$223M | -$380M | -$272M | $67M | |
| Operating Income (Adjusted) | -$220.1M | -$223M | -$380M | -$272M | $67M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424.7M | $675M | $978M | $1.2B | $1.6B | |
| Revenue Growth (YoY) | 192.53% | 58.92% | 44.89% | 26.99% | 24.8% | |
| Cost of Revenues | $336.3M | $562M | $770M | $956M | $1.2B | |
| Gross Profit | $88.4M | $113M | $208M | $286M | $392M | |
| Gross Profit Margin | 20.81% | 16.74% | 21.27% | 23.03% | 25.29% | |
| R&D Expenses | $50.5M | $67M | $92M | $87M | $91M | |
| Selling, General & Admin | $89.7M | $145M | $196M | $190M | $220M | |
| Other Inc / (Exp) | -$82M | $44M | -$26M | -$5M | -- | |
| Operating Expenses | $139M | $211M | $275M | $277M | $311M | |
| Operating Income | -$50.6M | -$98M | -$67M | $9M | $81M | |
| Net Interest Expenses | $6.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$139.4M | -$54M | -$97M | $14M | $83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -- | $1M | -- | $3M | |
| Net Income to Company | -$135.7M | -$54M | -$98M | $14M | $80M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135.5M | -$54M | -$98M | $14M | $80M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.11 | -$0.19 | $0.03 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.11 | -$0.19 | $0.02 | $0.13 | |
| Weighted Average Basic Share | $502.6M | $509.5M | $529.2M | $556M | $580M | |
| Weighted Average Diluted Share | $502.6M | $509.5M | $529.2M | $587M | $605M | |
| EBITDA | -$45.4M | -$92M | -$59M | $21M | $97M | |
| EBIT | -$50.6M | -$98M | -$67M | $9M | $81M | |
| Revenue (Reported) | $424.7M | $675M | $978M | $1.2B | $1.6B | |
| Operating Income (Reported) | -$50.6M | -$98M | -$67M | $9M | $81M | |
| Operating Income (Adjusted) | -$50.6M | -$98M | -$67M | $9M | $81M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.2B | $3.3B | $4.4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $933.2M | $1.9B | $2.6B | $3.4B | $4.1B | |
| Gross Profit | $252.8M | $356M | $688M | $984M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $137.6M | $218M | $329M | $350M | $356M | |
| Selling, General & Admin | $267.5M | $510M | $717M | $757M | $839M | |
| Other Inc / (Exp) | -$186.5M | $41M | -$48M | -$53M | -- | |
| Operating Expenses | $404M | $725M | $1B | $1.1B | $1.2B | |
| Operating Income | -$151.2M | -$369M | -$340M | -$120M | $200M | |
| Net Interest Expenses | $23.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$361.7M | -$328M | -$377M | -$134M | $231M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $1M | -$1M | $2M | $6M | |
| Net Income to Company | -- | -$329.4M | -$377M | -$136M | $224M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$358.2M | -$329M | -$376M | -$136M | $225M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$1.21 | -$0.72 | -$0.25 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$1.21 | -$0.72 | -$0.25 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$121.3M | -$345M | -$314M | -$78M | $260M | |
| EBIT | -$151.2M | -$369M | -$340M | -$120M | $200M | |
| Revenue (Reported) | $1.2B | $2.2B | $3.3B | $4.4B | $5.5B | |
| Operating Income (Reported) | -$151.2M | -$369M | -$340M | -$120M | $200M | |
| Operating Income (Adjusted) | -$151.2M | -$369M | -$340M | -$120M | $200M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.7M | $1.2B | $1.8B | $2.3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $549.3M | $1B | $1.4B | $1.8B | $2.1B | |
| Gross Profit | $157.4M | $202M | $382M | $535M | $738M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.5M | $129M | $177M | $170M | $175M | |
| Selling, General & Admin | $140.7M | $273M | $377M | $371M | $432M | |
| Other Inc / (Exp) | -$170M | $122M | -$23M | -$82M | -$4M | |
| Operating Expenses | $213M | $401M | $540M | $541M | $607M | |
| Operating Income | -$55.6M | -$199M | -$158M | -$6M | $131M | |
| Net Interest Expenses | $12.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$238.4M | -$77M | -$178M | -$68M | $141M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -- | $1M | $1M | $5M | |
| Net Income to Company | -$234.7M | -$77M | -$179M | -$69M | $136M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$234.5M | -$77M | -$179M | -$69M | $136M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.15 | -$0.34 | -$0.13 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.15 | -$0.34 | -$0.13 | $0.22 | |
| Weighted Average Basic Share | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| EBITDA | -$46.4M | -$187M | -$144M | $17M | $166M | |
| EBIT | -$55.6M | -$199M | -$158M | -$6M | $131M | |
| Revenue (Reported) | $706.7M | $1.2B | $1.8B | $2.3B | $2.9B | |
| Operating Income (Reported) | -$55.6M | -$199M | -$158M | -$6M | $131M | |
| Operating Income (Adjusted) | -$55.6M | -$199M | -$158M | -$6M | $131M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $581.8M | $1.3B | $1B | $1.1B | $1.4B | |
| Short Term Investments | -- | $457M | $474M | $519M | $514M | |
| Accounts Receivable, Net | $32.6M | $55M | $77M | $69M | $115M | |
| Inventory | $19.3M | $63M | $130M | $124M | $118M | |
| Prepaid Expenses | $10.7M | $30M | $27M | $24M | -- | |
| Other Current Assets | $3M | $12M | $16M | $112M | $128M | |
| Total Current Assets | $656.3M | $1.5B | $1.4B | $1.5B | $1.9B | |
| Property Plant And Equipment | $34.1M | $120M | $138M | $111M | $123M | |
| Long-Term Investments | $1.2M | $8M | $28M | $55M | $59M | |
| Goodwill | $36M | $74M | $107M | $113M | $113M | |
| Other Intangibles | $7M | $16M | $29M | $26M | $20M | |
| Other Long-Term Assets | $2M | $15M | $80M | $138M | $177M | |
| Total Assets | $776M | $1.7B | $1.8B | $2B | $2.5B | |
| Accounts Payable | $30.6M | $40M | $30M | $32M | $37M | |
| Accrued Expenses | $41M | $184M | $300M | $424M | $507M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $22M | $14M | $11M | -- | |
| Other Current Liabilities | $22M | $62M | $113M | $168M | $208M | |
| Total Current Liabilities | $136.4M | $352M | $496M | $663M | $811M | |
| Long-Term Debt | $1B | $77M | $80M | $33M | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $644M | $663M | $764M | $918M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$1M | -$2M | -- | -$1M | |
| Common Equity | -$471M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$471M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $776M | $1.7B | $1.8B | $2B | $2.5B | |
| Cash and Short Terms | $581.8M | $1.3B | $1B | $1.1B | $1.4B | |
| Total Debt | $1B | $99M | $94M | $44M | $34M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.1M | $1.2B | $990M | $1.2B | $1.7B | |
| Short Term Investments | -- | $482M | $502M | $528M | -- | |
| Accounts Receivable, Net | $48M | $68M | $115M | $101M | $121M | |
| Inventory | $47.2M | $88M | $120M | $110M | $103M | |
| Prepaid Expenses | $14.7M | $15M | $24M | $33M | $37M | |
| Other Current Assets | -- | $28M | $63M | $24M | -- | |
| Total Current Assets | $514.2M | $1.5B | $1.4B | $1.7B | $2.2B | |
| Property Plant And Equipment | $32.9M | $119M | $86M | $123M | $118M | |
| Long-Term Investments | $1.7M | $14M | $43M | $58M | $63M | |
| Goodwill | $74.7M | $74M | $113M | $113M | -- | |
| Other Intangibles | $28.8M | $13M | $30M | $23M | -- | |
| Other Long-Term Assets | $7.9M | $24M | $59M | $157M | -- | |
| Total Assets | $696.2M | $1.8B | $1.8B | $2.2B | $2.8B | |
| Accounts Payable | $25.3M | $37M | $42M | $33M | $49M | |
| Accrued Expenses | $138.8M | $252M | $346M | $447M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $14M | $8M | $11M | -- | |
| Other Current Liabilities | $38.5M | $111M | $147M | $183M | -- | |
| Total Current Liabilities | $252.6M | $457M | $584M | $736M | $894M | |
| Long-Term Debt | $848.9M | $78M | $25M | $29M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $600M | $716M | $872M | $949M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $114K | -$5M | -$2M | -$1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$615.1M | $1.2B | $1.1B | $1.3B | $1.8B | |
| Total Liabilities and Equity | $696.2M | $1.8B | $1.8B | $2.2B | $2.8B | |
| Cash and Short Terms | $376.1M | $1.2B | $990M | $1.2B | $1.7B | |
| Total Debt | $849.8M | $92M | $33M | $40M | $19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$248.2M | -$487M | -$275M | -$246M | $19M | |
| Depreciation & Amoritzation | $27.1M | $21M | $24M | $32M | $46M | |
| Stock-Based Compensation | $86.4M | $140M | $228M | $277M | $253M | |
| Change in Accounts Receivable | -$10.1M | -$23M | -$35M | -$3M | -$72M | |
| Change in Inventories | -$3.9M | -$23M | -$68M | -$7M | -- | |
| Cash From Operations | -$124.6M | $2M | -$156M | $135M | $360M | |
| Capital Expenditures | $36.1M | $19M | $33M | $42M | $54M | |
| Cash Acquisitions | -- | $26M | $46M | $9M | -- | |
| Cash From Investing | -$35.9M | -$503M | -$98M | -$86M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.3M | -- | -- | -- | $117M | |
| Other Financing Activities | $4M | -$225M | $23M | $27M | $36M | |
| Cash From Financing | $594.5M | $759M | $38M | $63M | $18M | |
| Beginning Cash (CF) | $581.8M | $809M | $547M | $605M | $903M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $434.3M | $257M | -$216M | $112M | $338M | |
| Ending Cash (CF) | $1B | $1.1B | $331M | $717M | $1.2B | |
| Levered Free Cash Flow | -$160.7M | -$17M | -$189M | $93M | $306M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135.7M | -$54M | -$98M | $14M | $80M | |
| Depreciation & Amoritzation | $4.9M | $6M | $8M | $12M | $16M | |
| Stock-Based Compensation | $53.9M | $57M | $72M | $67M | $60M | |
| Change in Accounts Receivable | -$9.2M | -$13M | -$22M | -$23M | -$7M | |
| Change in Inventories | -$15.6M | -$18M | $5M | $10M | $8M | |
| Cash From Operations | $56.2M | -$21M | $50M | $124M | $223M | |
| Capital Expenditures | $4.4M | $9M | $11M | $16M | $15M | |
| Cash Acquisitions | $26.1M | -- | -- | -- | -- | |
| Cash From Investing | -$30.5M | -$39M | -$12M | -$4M | -$38M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$245M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $32M | $14M | |
| Other Financing Activities | $16M | $10M | -$6M | -$21M | -- | |
| Cash From Financing | -$213.3M | $13M | -$2M | -$26M | -$22M | |
| Beginning Cash (CF) | $376.1M | $697M | $488M | $691M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$187.8M | -$47M | $36M | $94M | $166M | |
| Ending Cash (CF) | $188.4M | $650M | $524M | $785M | $1.4B | |
| Levered Free Cash Flow | $51.8M | -$30M | $39M | $108M | $208M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$329.4M | -$377M | -$136M | $224M | |
| Depreciation & Amoritzation | -- | $24.1M | $26M | $41M | $58M | |
| Stock-Based Compensation | $59M | $191.1M | $253M | $275M | $240M | |
| Change in Accounts Receivable | -- | -$22.8M | -$62M | -$6M | -$43M | |
| Change in Inventories | -- | -$28.4M | -$44M | -$3M | $7M | |
| Cash From Operations | $24.4M | -$117.2M | -$93M | $244M | $558M | |
| Capital Expenditures | $12.4M | $18.6M | $42M | $50M | $50M | |
| Cash Acquisitions | -$26M | -$142K | $55M | -- | -- | |
| Cash From Investing | -- | -$506.5M | -$110M | -$65M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $36M | $112M | |
| Other Financing Activities | -- | -$216M | $19M | $24M | -- | |
| Cash From Financing | -- | $1B | $42M | $64M | $22M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $377.8M | -$161M | $243M | $560M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$135.8M | -$135M | $194M | $508M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$234.7M | -$77M | -$179M | -$69M | $136M | |
| Depreciation & Amoritzation | $8.9M | $12M | $14M | $23M | $35M | |
| Stock-Based Compensation | $58.9M | $110M | $135M | $133M | $120M | |
| Change in Accounts Receivable | -$15.2M | -$15M | -$42M | -$45M | -$16M | |
| Change in Inventories | -$14.6M | -$20M | $4M | $8M | $15M | |
| Cash From Operations | $51.2M | -$68M | -$5M | $104M | $302M | |
| Capital Expenditures | $12.4M | $12M | $21M | $29M | $25M | |
| Cash Acquisitions | $26.1M | -- | $9M | -- | -- | |
| Cash From Investing | -$38.5M | -$42M | -$54M | -$33M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$245M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $36M | $31M | |
| Other Financing Activities | $26M | $35M | $31M | $28M | $64M | |
| Cash From Financing | -$201.3M | $42M | $46M | $47M | $51M | |
| Beginning Cash (CF) | $376.1M | $1.5B | $939M | $1.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$188.8M | -$68M | -$13M | $118M | $340M | |
| Ending Cash (CF) | $780.4M | $1.4B | $926M | $1.4B | $2.5B | |
| Levered Free Cash Flow | $38.8M | -$80M | -$26M | $75M | $277M | |
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Financial Ratios
TOST
Sector
P/E ratio
104.17x
11.54x
PEG ratio
--
0.32x
P/B ratio
11.45x
1.05x
Price / LTM sales
3.87x
1.73x
Growth Metrics
TOST
Sector
Revenue growth
24.8%
5.46%
Earnings growth
--
7.97%
Revenue (5-year growth)
49.46%
8.9%
Earnings forecast
$0.23
$0.63
Profitability
TOST
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
14.26%
5.03%
Return on assets
9.24%
1.01%
Return on equity
14.54%
9.7%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Nov
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
TOST
Sector
Total cash
$1.7B
$434.6M
Short term investments
$514M
$212.6M
Total assets
$2.5B
$3.2B
Long term debt
$19M
$118.5M
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