Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
64
EGFEY Quote, Financials, Valuation and Earnings
Last price:
$1.13
Seasonality move
:
-3.88%
Day range:
$1.12 - $1.14
52-week range:
$0.84 - $1.20
Dividend yield:
4.5%
P/E ratio:
5.78x
P/S ratio:
2.54x
P/B ratio:
0.85x
Volume:
22.7K
Avg. volume:
106K
1-year change:
34.52%
Market cap:
$8.3B
Revenue:
$3B
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.2B | $2.9B | $3B | |
| Revenue Growth (YoY) | -5.47% | 19.98% | -9.66% | 28.39% | 5.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.9M | $274.1M | $299.3M | $265.8M | $297.7M | |
| Other Inc / (Exp) | $114.2M | $934.2M | $120.7M | $94.9M | $40.1M | |
| Operating Expenses | $1B | $1B | $1B | $912.2M | $997.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $179.1M | -$1B | $571.5M | $1.8B | $1.7B | |
| Earnings of Discontinued Ops. | -$2.2M | -- | -- | $2.1M | -$165.6M | |
| Income Tax Expense | $34.7M | $383.7M | $184.6M | $428.2M | $282.6M | |
| Net Income to Company | $179.1M | -$1B | $571.5M | $1.8B | $1.7B | |
| Minority Interest in Earnings | -- | -- | $1.2M | -- | $13M | |
| Net Income to Common Excl Extra Items | $142.2M | -$1.4B | $388.1M | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.19 | $0.05 | $0.19 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.19 | $0.05 | $0.19 | $0.17 | |
| Weighted Average Basic Share | $6.6B | $7.4B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $6.6B | $7.4B | $7.4B | $7.4B | $7.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | -$311.8M | $1.2B | $2.6B | $4.1B | |
| Revenue (Reported) | $2.1B | $2.5B | $2.2B | $2.9B | $3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | -$311.8M | $1.2B | $2.6B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $714.5M | $550.6M | $544M | $644.6M | $869.9M | |
| Revenue Growth (YoY) | 41.85% | -22.94% | -1.21% | 18.49% | 34.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $215.2M | $24.8M | $2M | -$10.9M | $4.4M | |
| Operating Expenses | $249.1M | $255.9M | $217.6M | $264.6M | $326.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $149.7M | $83.7M | $235.7M | $405M | $634.6M | |
| Earnings of Discontinued Ops. | -- | -- | $1M | -$1.1M | -- | |
| Income Tax Expense | $50.3M | $53.1M | $69.5M | $81.7M | $140.8M | |
| Net Income to Company | $76M | $77M | $166.9M | $403.7M | $654.8M | |
| Minority Interest in Earnings | -- | -- | -$1M | -- | -$38.5M | |
| Net Income to Common Excl Extra Items | $99.4M | $30.7M | $166.2M | $322.3M | $455.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $7.4B | $7.4B | $7.4B | $7.4B | $7.3B | |
| Weighted Average Diluted Share | $7.4B | $7.4B | $7.4B | $7.5B | $7.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $149.7M | $83.7M | $235.7M | $405M | $634.6M | |
| Revenue (Reported) | $714.5M | $550.6M | $544M | $644.6M | $869.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $149.7M | $83.7M | $235.7M | $405M | $634.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.7B | $2.8B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $309M | $782.5M | $14.2M | $160.5M | -$6.4M | |
| Operating Expenses | $995.5M | $1.1B | $941M | $980.2M | $1.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$983.1M | $481.6M | $1.7B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | $1.1M | -- | -$114.7K | -$28.1M | -$142.2M | |
| Income Tax Expense | $166.1M | $381.8M | $392.2M | $289.4M | $383.7M | |
| Net Income to Company | -$1.1B | $497.3M | $1.6B | $1.7B | $2B | |
| Minority Interest in Earnings | -- | -- | $1.3M | $11.8M | -$37.4M | |
| Net Income to Common Excl Extra Items | -$1.1B | $99.9M | $1.3B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.01 | $0.17 | $0.17 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.01 | $0.17 | $0.17 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$596.2M | $788.4M | $2B | $2.4B | $3.4B | |
| Revenue (Reported) | $2.5B | $2.2B | $2.7B | $2.8B | $3.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$596.2M | $788.4M | $2B | $2.4B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.7B | $2.1B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64M | $72.3M | $66.2M | $70.9M | $74.9M | |
| Other Inc / (Exp) | $269.1M | $85M | -$21.2M | $49.1M | $2.2M | |
| Operating Expenses | $727.5M | $777.7M | $675.6M | $744M | $820.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1B | $392.2M | $1.5B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -$114.7K | -$30.1M | -$7.5M | |
| Income Tax Expense | $142.8M | $132.6M | $340.7M | $200.4M | $301.9M | |
| Net Income to Company | -$1.1B | $385.6M | $1.4B | $1.3B | $1.6B | |
| Minority Interest in Earnings | -- | -- | $114.7K | $11.8M | -$38.5M | |
| Net Income to Common Excl Extra Items | -$1.2B | $259.6M | $1.2B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.04 | $0.16 | $0.14 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.04 | $0.16 | $0.14 | $0.17 | |
| Weighted Average Basic Share | $22.2B | $22.2B | $22.3B | $22.3B | $22B | |
| Weighted Average Diluted Share | $22.2B | $22.3B | $22.3B | $22.4B | $22.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$847.6M | $535.6M | $1.7B | $1.7B | $2.3B | |
| Revenue (Reported) | $2B | $1.7B | $2.1B | $2.1B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$847.6M | $535.6M | $1.7B | $1.7B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $9B | $15.9B | $16.5B | $13.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.2M | $127.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2B | $13.1B | $18.9B | $18.2B | $14.9B | |
| Property Plant And Equipment | $835.6M | $956.9M | $922.8M | $831.1M | $854.5M | |
| Long-Term Investments | $13B | $18.2B | $21.2B | $20.9B | $23.2B | |
| Goodwill | $179.2M | $1.6M | $1.8M | $1.7M | $48.6M | |
| Other Intangibles | $244.2M | $310.8M | $302.8M | $316.8M | $320.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $72.5B | $83.3B | $88.1B | $87.4B | $88.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $12.3M | $17M | $15M | $33.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.1B | $76.8B | $81.8B | $80.2B | $79.5B | |
| Common Stock | $955.5M | $1B | $923.9M | $875.1M | $904.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.5B | $6.5B | $6.3B | $7.1B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $108.7M | $101.9M | -- | |
| Total Equity | $7.5B | $6.5B | $6.4B | $7.2B | $8.7B | |
| Total Liabilities and Equity | $72.5B | $83.3B | $88.1B | $87.4B | $88.2B | |
| Cash and Short Terms | $5.7B | $9B | $15.9B | $16.5B | $13.6B | |
| Total Debt | $8.4B | $3.9B | $4.2B | $5.6B | $8.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1B | $16.3B | $16.9B | $14B | $21.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $135M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15B | $19.5B | $20B | $15.6B | $23B | |
| Property Plant And Equipment | $874.7M | $938.4M | $802M | $823.5M | $1.1B | |
| Long-Term Investments | $17.9B | $18.4B | $20.2B | $21.1B | $30B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $79.2B | $85.1B | $82B | $85.2B | $111.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $15.1M | $18.7M | $34.9M | $80.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.9B | $78.8B | $75.7B | $77.1B | $100.7B | |
| Common Stock | $958M | $946.5M | $802M | $865.9M | $903.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$136.2K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $92.4M | $88.9M | $806.4M | |
| Total Equity | $6.3B | $6.3B | $6.3B | $8.1B | $10.6B | |
| Total Liabilities and Equity | $79.2B | $85.1B | $82B | $85.2B | $111.2B | |
| Cash and Short Terms | $11.1B | $16.3B | $16.9B | $14B | $21.8B | |
| Total Debt | $4.4B | $4.9B | $4.6B | $6.9B | $10.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.1M | -$1B | $571.5M | $1.8B | $1.7B | |
| Depreciation & Amoritzation | $122M | $124.5M | $134.9M | $123.4M | $129.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $4B | $9.7B | $3B | -$2.4B | |
| Capital Expenditures | $161.2M | $320.9M | $152.6M | $161.4M | $151.6M | |
| Cash Acquisitions | $510.5M | $195.3M | $150.3M | $323.8M | -$1B | |
| Cash From Investing | $1.5B | -$534.5M | -$3.2B | -$2.8B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$47M | -$2.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.2M | -$1.1M | |
| Cash From Financing | -$434.4M | -$1B | $1.1B | $1.1B | $983M | |
| Beginning Cash (CF) | $2.2B | $5.2B | $7.9B | $13.9B | $15.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $2.4B | $7.7B | $1.3B | -$3.8B | |
| Ending Cash (CF) | $5.1B | $7.6B | $15.6B | $15.2B | $11.7B | |
| Levered Free Cash Flow | $1.7B | $3.7B | $9.6B | $2.9B | -$2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.8M | $185.9M | $411.1M | $382.4M | -- | |
| Depreciation & Amoritzation | $29.8M | $32.3M | $36.8M | $34.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $600.3M | $3.5B | -$1.1B | -$642M | -- | |
| Capital Expenditures | $43.8M | $48.9M | $53.6M | $44.9M | -- | |
| Cash Acquisitions | -$24.6M | $156.2M | $21.5M | -$480.9M | -- | |
| Cash From Investing | $710.9M | -$1.3B | -$584.8M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $3.1K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $54.8K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.2M | $6.2K | -- | |
| Cash From Financing | -$679.6M | $26.3M | $389.7M | $399.4M | -- | |
| Beginning Cash (CF) | $7.1B | $13.3B | $15.9B | $13.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $47.2K | -$6.2K | -- | |
| Additions / Reductions | $631.6M | $2.2B | -$1.3B | -$1.5B | -- | |
| Ending Cash (CF) | $7.6B | $15.6B | $15.2B | $11.7B | -- | |
| Levered Free Cash Flow | $556.6M | $3.5B | -$1.2B | -$686.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $497.3M | $1.6B | $1.7B | $2B | |
| Depreciation & Amoritzation | $125.6M | $132.3M | $118.9M | $132.6M | $140.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $6.8B | $7.6B | -$2.8B | $1B | |
| Capital Expenditures | $343.8M | $147.5M | $156.7M | $160.3M | $204.3M | |
| Cash Acquisitions | $221.1M | -$30.5M | $458.4M | -$509.8M | $5.3B | |
| Cash From Investing | -$1.6B | -$1.2B | -$3.5B | -$1.8B | $3.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -- | -- | -- | -$376.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$24.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$547.7M | $421.6M | $712.4M | $973.3M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $6.1B | $4.8B | -$3.7B | $5.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | $6.7B | $7.5B | -$3B | $827.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $571.5M | $1.8B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $124.5M | $134.9M | $123.4M | $129.9M | $106.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $9.7B | $3B | -$2.4B | $1.7B | |
| Capital Expenditures | $320.9M | $152.6M | $161.4M | $151.6M | $159.5M | |
| Cash Acquisitions | $195.3M | $150.3M | $323.8M | -$1B | $5.7B | |
| Cash From Investing | -$534.5M | -$3.2B | -$2.8B | -$2.5B | $4.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$376.1M | |
| Special Dividend Paid | $3.1K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.2M | -$1.1M | -- | |
| Cash From Financing | -$1B | $1.1B | $1.1B | $983M | $1B | |
| Beginning Cash (CF) | $21.3B | $42.2B | $60.2B | $58.3B | $34.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | $1.1M | $1.1M | -- | |
| Additions / Reductions | $2.4B | $7.7B | $1.3B | -$3.8B | $7.2B | |
| Ending Cash (CF) | $23.9B | $49.7B | $60.6B | $54.6B | $42.1B | |
| Levered Free Cash Flow | $3.7B | $9.6B | $2.9B | -$2.5B | $1.5B | |
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Financial Ratios
EGFEY
Sector
P/E ratio
5.78x
11.84x
PEG ratio
0.42x
0.36x
P/B ratio
0.85x
1.04x
Price / LTM sales
2.54x
2.55x
Growth Metrics
EGFEY
Sector
Revenue growth
34.97%
5.96%
Earnings growth
38.9%
6.39%
Revenue (5-year growth)
6.76%
5.82%
Earnings forecast
--
$0.59
Profitability
EGFEY
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
8.04%
5.23%
Return on assets
1.54%
0.97%
Return on equity
15.47%
9.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
EGFEY
Sector
Total cash
$21.8B
$592.8M
Short term investments
--
$406.3M
Total assets
$88.2B
$4.4B
Long term debt
$10.1B
$261.2M
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