Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
USFD Quote, Financials, Valuation and Earnings
Last price:
$76.35
Seasonality move
:
0.25%
Day range:
$76.09 - $76.78
52-week range:
$57.36 - $85.11
Dividend yield:
0%
P/E ratio:
31.79x
P/S ratio:
0.45x
P/B ratio:
3.81x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
11.52%
Market cap:
$17B
Revenue:
$37.9B
EPS (TTM):
$2.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $29.5B | $34.1B | $35.6B | $37.9B | |
| Revenue Growth (YoY) | -11.77% | 28.85% | 15.5% | 4.52% | 6.41% | |
| Cost of Revenues | $19.1B | $24.8B | $28.6B | $29.4B | $31.3B | |
| Gross Profit | $3.8B | $4.7B | $5.5B | $6.1B | $6.5B | |
| Gross Profit Margin | 16.47% | 15.79% | 16.13% | 17.27% | 17.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.2B | $4.9B | $5.1B | $5.4B | |
| Other Inc / (Exp) | -$18M | -$8M | $10M | -$29M | -$163M | |
| Operating Expenses | $3.7B | $4.2B | $4.8B | $5B | $5.3B | |
| Operating Income | $104M | $479M | $703M | $1.1B | $1.2B | |
| Net Interest Expenses | $243M | $208M | $255M | $324M | $315M | |
| EBT. Incl. Unusual Items | -$294M | $214M | $361M | $678M | $644M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$68M | $50M | $96M | $172M | $150M | |
| Net Income to Company | -$226M | $164M | $265M | $506M | $494M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$226M | $164M | $265M | $506M | $494M | |
| Basic EPS (Cont. Ops) | -$1.15 | $0.55 | $1.02 | $2.09 | $2.05 | |
| Diluted EPS (Cont. Ops) | -$1.15 | $0.54 | $1.01 | $2.00 | $2.02 | |
| Weighted Average Basic Share | $220M | $222M | $224M | $239M | $241M | |
| Weighted Average Diluted Share | $220M | $225M | $226M | $250M | $244M | |
| EBITDA | $526M | $857M | $1.1B | $1.5B | $1.6B | |
| EBIT | $104M | $479M | $703M | $1.1B | $1.2B | |
| Revenue (Reported) | $22.9B | $29.5B | $34.1B | $35.6B | $37.9B | |
| Operating Income (Reported) | $104M | $479M | $703M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $104M | $479M | $703M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.9B | $9.1B | $9.7B | $10.2B | |
| Revenue Growth (YoY) | 34.92% | 13.02% | 2.12% | 6.83% | 4.76% | |
| Cost of Revenues | $6.6B | $7.5B | $7.6B | $8.1B | $8.4B | |
| Gross Profit | $1.2B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Gross Profit Margin | 15.73% | 16.37% | 16.93% | 17.14% | 17.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$1M | $5M | -$20M | -$12M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $144M | $232M | $253M | $304M | $322M | |
| Net Interest Expenses | $51M | $65M | $81M | $75M | $76M | |
| EBT. Incl. Unusual Items | $91M | $154M | $129M | $201M | $206M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $45M | $34M | $53M | $53M | |
| Net Income to Company | $64M | $109M | $95M | $148M | $153M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64M | $109M | $95M | $148M | $153M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.44 | $0.38 | $0.61 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.40 | $0.38 | $0.61 | $0.67 | |
| Weighted Average Basic Share | $222M | $225M | $247M | $241M | $225.5M | |
| Weighted Average Diluted Share | $225M | $251M | $249M | $244M | $228.4M | |
| EBITDA | $235M | $324M | $350M | $418M | $440M | |
| EBIT | $144M | $232M | $253M | $304M | $322M | |
| Revenue (Reported) | $7.9B | $8.9B | $9.1B | $9.7B | $10.2B | |
| Operating Income (Reported) | $144M | $232M | $253M | $304M | $322M | |
| Operating Income (Adjusted) | $144M | $232M | $253M | $304M | $322M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28B | $33.2B | $35.2B | $37.3B | $39.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6B | $27.9B | $29.2B | $30.9B | $32.3B | |
| Gross Profit | $4.4B | $5.3B | $6B | $6.5B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.7B | $5.1B | $5.3B | $5.6B | |
| Other Inc / (Exp) | -$10M | $23M | -$23M | -$38M | -- | |
| Operating Expenses | $4.1B | $4.6B | $5B | $5.3B | $5.5B | |
| Operating Income | $338M | $633M | $1B | $1.2B | $1.3B | |
| Net Interest Expenses | $223M | $235M | $319M | $315M | $307M | |
| EBT. Incl. Unusual Items | $100M | $323M | $605M | $757M | $741M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $82M | $153M | $182M | $183M | |
| Net Income to Company | $85M | $241M | $452M | $575M | $558M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85M | $241M | $452M | $575M | $558M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.91 | $1.85 | $2.35 | $2.43 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.86 | $1.77 | $2.33 | $2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $730M | $998M | $1.4B | $1.6B | $1.8B | |
| EBIT | $338M | $633M | $1B | $1.2B | $1.3B | |
| Revenue (Reported) | $28B | $33.2B | $35.2B | $37.3B | $39.1B | |
| Operating Income (Reported) | $338M | $633M | $1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $338M | $633M | $1B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $25.5B | $26.7B | $28.4B | $29.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $21.5B | $22.1B | $23.5B | $24.5B | |
| Gross Profit | $3.4B | $4B | $4.6B | $4.9B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.6B | $3.8B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -$15M | $16M | -$17M | -$26M | -$4M | |
| Operating Expenses | $3.1B | $3.6B | $3.8B | $4B | $4.1B | |
| Operating Income | $296M | $485M | $791M | $863M | $1B | |
| Net Interest Expenses | $162M | $180M | $244M | $235M | $227M | |
| EBT. Incl. Unusual Items | $125M | $234M | $478M | $557M | $654M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $62M | $119M | $129M | $162M | |
| Net Income to Company | $95M | $172M | $359M | $428M | $492M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95M | $172M | $359M | $428M | $492M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.64 | $1.48 | $1.75 | $2.15 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.60 | $1.40 | $1.74 | $2.12 | |
| Weighted Average Basic Share | $665M | $672M | $711M | $732M | $686.5M | |
| Weighted Average Diluted Share | $671M | $700M | $752M | $740M | $695.4M | |
| EBITDA | $582M | $758M | $1.1B | $1.2B | $1.3B | |
| EBIT | $296M | $485M | $791M | $863M | $1B | |
| Revenue (Reported) | $21.8B | $25.5B | $26.7B | $28.4B | $29.6B | |
| Operating Income (Reported) | $296M | $485M | $791M | $863M | $1B | |
| Operating Income (Adjusted) | $296M | $485M | $791M | $863M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $828M | $148M | $211M | $269M | $59M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.6B | $1.9B | $2B | $2.2B | |
| Inventory | $1.3B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Prepaid Expenses | $105M | $93M | $95M | $103M | $103M | |
| Other Current Assets | $26M | $18M | $19M | $14M | $11M | |
| Total Current Assets | $3.5B | $3.6B | $3.8B | $4B | $4B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.4B | $2.6B | $2.7B | |
| Long-Term Investments | $27M | $26M | $31M | $39M | $50M | |
| Goodwill | $5.6B | $5.6B | $5.6B | $5.7B | $5.8B | |
| Other Intangibles | $892M | $830M | $785M | $803M | $836M | |
| Other Long-Term Assets | $407M | $431M | $372M | $376M | $462M | |
| Total Assets | $12.4B | $12.5B | $12.8B | $13.6B | $13.8B | |
| Accounts Payable | $1.2B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Accrued Expenses | $276M | $388M | $456M | $481M | $489M | |
| Current Portion Of Long-Term Debt | $131M | $95M | $116M | $110M | $109M | |
| Current Portion Of Capital Lease Obligations | $44M | $36M | $36M | $43M | $42M | |
| Other Current Liabilities | $90M | $98M | $68M | $91M | $73M | |
| Total Current Liabilities | $2B | $2.6B | $2.8B | $3.1B | $3.3B | |
| Long-Term Debt | $5.9B | $5.2B | $5B | $4.8B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.3B | $8.3B | $8.8B | $9.3B | |
| Common Stock | $2M | $2M | $2M | $3M | $3M | |
| Other Common Equity Adj | -$34M | -$19M | -$73M | -$115M | $43M | |
| Common Equity | $3.5B | $3.7B | $4B | $4.7B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $4.3B | $4.5B | $4.7B | $4.5B | |
| Total Liabilities and Equity | $12.4B | $12.5B | $12.8B | $13.6B | $13.8B | |
| Cash and Short Terms | $828M | $148M | $211M | $269M | $59M | |
| Total Debt | $6B | $5.3B | $5.1B | $4.9B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $772M | $366M | $346M | $81M | $56M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Inventory | $1.6B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Prepaid Expenses | $89M | $80M | $107M | $81M | $93M | |
| Other Current Assets | $18M | $11M | $11M | $12M | -- | |
| Total Current Assets | $4.2B | $4.3B | $4.2B | $4.1B | $4.4B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.4B | $2.6B | |
| Long-Term Investments | $27M | $30M | $36M | $48M | $68M | |
| Goodwill | $5.6B | $5.6B | $5.7B | $5.8B | -- | |
| Other Intangibles | $841M | $797M | $808M | $852M | -- | |
| Other Long-Term Assets | $416M | $447M | $382M | $370M | -- | |
| Total Assets | $13.1B | $13.2B | $13.3B | $13.5B | $14B | |
| Accounts Payable | $2B | $2.2B | $2.2B | $2.4B | $2.7B | |
| Accrued Expenses | $592M | $671M | $677M | $777M | -- | |
| Current Portion Of Long-Term Debt | $115M | $100M | $112M | $118M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $3.2B | $3.3B | $3.5B | $3.8B | |
| Long-Term Debt | $5.3B | $4.8B | $4.6B | $4.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.8B | $8.6B | $8.9B | $9.6B | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$29M | -$19M | -$70M | -$111M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $4.5B | $4.7B | $4.6B | $4.5B | |
| Total Liabilities and Equity | $13.1B | $13.2B | $13.3B | $13.5B | $14B | |
| Cash and Short Terms | $772M | $366M | $346M | $81M | $56M | |
| Total Debt | $5.4B | $4.9B | $4.7B | $4.8B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$226M | $164M | $265M | $506M | $494M | |
| Depreciation & Amoritzation | $422M | $378M | $372M | $395M | $438M | |
| Stock-Based Compensation | $40M | $48M | $45M | $56M | $63M | |
| Change in Accounts Receivable | $334M | -$386M | -$240M | -$157M | -$140M | |
| Change in Inventories | $201M | -$413M | $70M | $61M | -$16M | |
| Cash From Operations | $413M | $419M | $765M | $1.1B | $1.2B | |
| Capital Expenditures | $189M | $274M | $265M | $309M | $341M | |
| Cash Acquisitions | $972M | -- | -- | $196M | $214M | |
| Cash From Investing | -$1.1B | -$262M | -$255M | -$495M | -$552M | |
| Dividends Paid (Ex Special Dividend) | -- | $28M | $37M | $7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $2.3B | $1.2B | $1.5B | $6.1B | |
| Long-Term Debt Repaid | -$2.7B | -$3.1B | -$1.6B | -$1.8B | -$6B | |
| Repurchase of Common Stock | -- | -- | $14M | $294M | $948M | |
| Other Financing Activities | -$38M | -$44M | -$20M | -$26M | -$34M | |
| Cash From Financing | $1.4B | -$837M | -$447M | -$587M | -$831M | |
| Beginning Cash (CF) | $828M | $148M | $211M | $269M | $59M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $730M | -$680M | $63M | $58M | -$209M | |
| Ending Cash (CF) | $1.6B | -$532M | $274M | $327M | -$150M | |
| Levered Free Cash Flow | $224M | $145M | $500M | $831M | $833M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64M | $109M | $95M | $148M | $153M | |
| Depreciation & Amoritzation | $91M | $92M | $97M | $114M | $118M | |
| Stock-Based Compensation | $13M | $13M | $15M | $16M | $19M | |
| Change in Accounts Receivable | -$14M | -$72M | -$92M | -$101M | -$99M | |
| Change in Inventories | -$6M | $33M | -$40M | -$25M | -$121M | |
| Cash From Operations | $270M | $354M | $272M | $270M | $351M | |
| Capital Expenditures | $66M | $58M | $59M | $80M | $115M | |
| Cash Acquisitions | -- | -- | $142M | -- | -- | |
| Cash From Investing | -$65M | -$57M | -$195M | -$79M | -$114M | |
| Dividends Paid (Ex Special Dividend) | $9M | $9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1M | $1B | $951M | -- | |
| Long-Term Debt Repaid | -$130M | -$128M | -$1.1B | -$902M | -- | |
| Repurchase of Common Stock | -- | -- | $29M | $574M | $332M | |
| Other Financing Activities | -- | -- | -$11M | -- | -- | |
| Cash From Financing | -$132M | -$128M | -$110M | -$515M | -$242M | |
| Beginning Cash (CF) | $772M | $366M | $346M | $81M | $56M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73M | $169M | -$33M | -$324M | -$5M | |
| Ending Cash (CF) | $845M | $535M | $313M | -$243M | $51M | |
| Levered Free Cash Flow | $204M | $296M | $213M | $190M | $236M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85M | $241M | $452M | $575M | $558M | |
| Depreciation & Amoritzation | $392M | $365M | $389M | $432M | $456M | |
| Stock-Based Compensation | $47M | $46M | $54M | $59M | $81M | |
| Change in Accounts Receivable | -$378M | -$291M | -$96M | -$148M | -$187M | |
| Change in Inventories | -$252M | -$195M | $189M | $10M | -$66M | |
| Cash From Operations | $400M | $512M | $1.1B | $1.1B | $1.4B | |
| Capital Expenditures | $208M | $302M | $231M | $378M | $381M | |
| Cash Acquisitions | -$1M | -- | $142M | $268M | $87M | |
| Cash From Investing | -$189M | -$293M | -$359M | -$641M | -$424M | |
| Dividends Paid (Ex Special Dividend) | $18M | $37M | $17M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900M | $2.4B | $1.5B | $2.7B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$3B | -$2B | -$2.7B | -- | |
| Repurchase of Common Stock | -- | -- | $243M | $693M | $922M | |
| Other Financing Activities | -$31M | -$29M | -$29M | -$22M | -- | |
| Cash From Financing | -$459M | -$624M | -$738M | -$730M | -$959M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$248M | -$405M | -$20M | -$265M | -$24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192M | $210M | $846M | $728M | $978M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95M | $172M | $359M | $428M | $492M | |
| Depreciation & Amoritzation | $286M | $273M | $290M | $327M | $345M | |
| Stock-Based Compensation | $36M | $34M | $43M | $46M | $64M | |
| Change in Accounts Receivable | -$530M | -$435M | -$291M | -$282M | -$329M | |
| Change in Inventories | -$292M | -$74M | $45M | -$6M | -$56M | |
| Cash From Operations | $520M | $613M | $925M | $891M | $1.1B | |
| Capital Expenditures | $173M | $201M | $167M | $236M | $276M | |
| Cash Acquisitions | -- | -- | $142M | $214M | $87M | |
| Cash From Investing | -$166M | -$197M | -$301M | -$447M | -$319M | |
| Dividends Paid (Ex Special Dividend) | $18M | $27M | $7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | $1B | $1.3B | $2.5B | $1.7B | |
| Long-Term Debt Repaid | -$1.3B | -$1.2B | -$1.6B | -$2.5B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | $229M | $628M | $602M | |
| Other Financing Activities | -$31M | -$16M | -$25M | -$21M | -$33M | |
| Cash From Financing | -$411M | -$198M | -$489M | -$632M | -$760M | |
| Beginning Cash (CF) | $2.4B | $753M | $1B | $753M | $218M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57M | $218M | $135M | -$188M | -$3M | |
| Ending Cash (CF) | $2.3B | $971M | $1.2B | $565M | $215M | |
| Levered Free Cash Flow | $347M | $412M | $758M | $655M | $800M | |
Related Companies
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Financial Ratios
USFD
Sector
P/E ratio
31.79x
16.77x
PEG ratio
9.91x
0.13x
P/B ratio
3.81x
1.48x
Price / LTM sales
0.45x
0.51x
Growth Metrics
USFD
Sector
Revenue growth
4.76%
2.99%
Earnings growth
10.44%
3.97%
Revenue (5-year growth)
7.87%
3.31%
Earnings forecast
$0.84
$0.32
Profitability
USFD
Sector
Profitability FY 2024
$6.5B
$260.8M
Return on invested capital
5.77%
4.37%
Return on assets
4.06%
3.03%
Return on equity
12.21%
7.48%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
USFD
Sector
Total cash
$56M
$85.8M
Short term investments
--
$31.1M
Total assets
$13.8B
$1.1B
Long term debt
$5B
$6.6M
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