Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
57
KLYCY Quote, Financials, Valuation and Earnings
Last price:
$10.04
Seasonality move
:
34.36%
Day range:
$10.04 - $10.04
52-week range:
$8.10 - $11.87
Dividend yield:
6.14%
P/E ratio:
11.74x
P/S ratio:
0.34x
P/B ratio:
0.99x
Volume:
203
Avg. volume:
219
1-year change:
10.69%
Market cap:
$8.7B
Revenue:
$25.1B
EPS (TTM):
$0.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $15.8B | $21.5B | $25.6B | $25.1B | |
| Revenue Growth (YoY) | -7.63% | 7.42% | 35.55% | 19.29% | -2.05% | |
| Cost of Revenues | $12.6B | $13.7B | $18.7B | $22.5B | $22.1B | |
| Gross Profit | $2.2B | $2.1B | $2.8B | $3.1B | $3B | |
| Gross Profit Margin | 14.64% | 13.32% | 13.01% | 12.2% | 11.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $438.8M | $389.6M | $526.6M | $561.3M | $516.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $1.4B | $1.5B | $1.3B | |
| Operating Income | $983.3M | $995.2M | $1.4B | $1.7B | $1.7B | |
| Net Interest Expenses | $91.8M | $54.8M | $39.3M | $6M | $12.7M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $1.6B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | $718.4M | $570.6M | $2.9B | -- | -- | |
| Income Tax Expense | $348.2M | $335.2M | $417.9M | $474.8M | $471.9M | |
| Net Income to Company | $1.4B | $1.4B | $4.1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -$582M | -$531.7M | -$514.4M | -$442.9M | -$505.1M | |
| Net Income to Common Excl Extra Items | $803.6M | $878.6M | $3.6B | $778.3M | $803.3M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.01 | $4.12 | $0.90 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.01 | $4.12 | $0.90 | $0.93 | |
| Weighted Average Basic Share | $832.1M | $865.9M | $865.9M | $865.9M | $865.9M | |
| Weighted Average Diluted Share | $862.8M | $865.9M | $865.9M | $865.9M | $865.9M | |
| EBITDA | $2.1B | $2.3B | $2.5B | $2.6B | $2.6B | |
| EBIT | $1.1B | $1.3B | $1.8B | $1.8B | $1.9B | |
| Revenue (Reported) | $14.7B | $15.8B | $21.5B | $25.6B | $25.1B | |
| Operating Income (Reported) | $983.3M | $995.2M | $1.4B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.8B | $1.8B | $1.9B | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $748.1M | $117.1M | -$130.7M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $19.5B | $24.2B | $24.8B | $25.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12B | $16.9B | $21.1B | $21.9B | $22.5B | |
| Gross Profit | $1.4B | $2.6B | $3.1B | $2.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $392.2M | $447.6M | $586.7M | $481.6M | $488.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.5B | $1.3B | $1.3B | |
| Operating Income | $319.1M | $1.3B | $1.6B | $1.6B | $1.6B | |
| Net Interest Expenses | $84.9M | $3.6M | $49.7M | $4.3M | -- | |
| EBT. Incl. Unusual Items | $294.1M | $1.6B | $1.8B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | $363.3M | $3.1B | $4.8M | -- | -- | |
| Income Tax Expense | $159.9M | $371.9M | $494.2M | $448.6M | $488.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$526.8M | -$550.5M | -$458.3M | -$478M | -$523.8M | |
| Net Income to Common Excl Extra Items | $675.1M | $3.7B | $865.2M | $761.7M | $801.3M | |
| Basic EPS (Cont. Ops) | $0.78 | $4.30 | $1.00 | $0.88 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.78 | $4.30 | $1.00 | $0.88 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $409.1M | $1.7B | $2B | $1.8B | $1.9B | |
| EBIT | $409.1M | $1.7B | $2B | $1.8B | $1.9B | |
| Revenue (Reported) | $13.4B | $19.5B | $24.2B | $24.8B | $25.5B | |
| Operating Income (Reported) | $319.1M | $1.3B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $409.1M | $1.7B | $2B | $1.8B | $1.9B | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| 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 | $2.7B | $2.5B | $4.5B | $2.9B | $3.9B | |
| Short Term Investments | -- | -- | -- | $2.8B | $2.6B | |
| Accounts Receivable, Net | $399M | $625.3M | $428M | $418.4M | $278.9M | |
| Inventory | $199.8M | $141.6M | $193M | $156.7M | $162.9M | |
| Prepaid Expenses | $355.4M | $428.3M | $603.7M | $673M | $721M | |
| Other Current Assets | $27.3M | $21.7M | $18.8M | $32.6M | $26.4M | |
| Total Current Assets | $4.2B | $11.3B | $7.1B | $7.4B | $8.1B | |
| Property Plant And Equipment | $15.2B | $10.4B | $10.9B | $10.1B | $9.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.3M | $75.5M | $89M | $74.6M | $72.8M | |
| Other Intangibles | $95M | $162.4M | $217.9M | $193.4M | $174.8M | |
| Other Long-Term Assets | $12.3M | $99M | $153.9M | $111.8M | $145.4M | |
| Total Assets | $21.1B | $23.7B | $20.8B | $20.1B | $20.2B | |
| Accounts Payable | $316.4M | $513.5M | $502.8M | $451.1M | $393.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.2M | $24.2M | $27.8M | $30.1M | $30.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $6.8B | $5.4B | $5B | $4.9B | |
| Long-Term Debt | $3.7B | $3.4B | $2.9B | $2.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $10.8B | $8.9B | $8.4B | $8.1B | |
| Common Stock | $10.1M | $10.9M | $11.1M | $10.3M | $10M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.1B | $8.2B | $8.8B | $8.7B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $4.7B | $3.1B | $3B | $3.2B | |
| Total Equity | $11.3B | $12.9B | $11.9B | $11.7B | $12.1B | |
| Total Liabilities and Equity | $21.1B | $23.7B | $20.8B | $20.1B | $20.2B | |
| Cash and Short Terms | $2.7B | $2.5B | $4.5B | $5.7B | $6.4B | |
| Total Debt | $4.9B | $4.2B | $3.8B | $3.6B | $3.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $7.5B | $2.7B | $3.4B | $4B | |
| Short Term Investments | -- | -- | $2.5B | $2.4B | $2.4B | |
| Accounts Receivable, Net | $383.3M | $621.3M | $481.5M | $374.1M | $373.1M | |
| Inventory | $210M | $222.3M | $136.7M | $159.4M | $161.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.6B | $1.2B | $928.9M | $990.1M | |
| Total Current Assets | $4.6B | $10B | $7.1B | $7.3B | $8B | |
| Property Plant And Equipment | $15B | $10.5B | $10.3B | $9.3B | $9.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $80.7M | $71M | $70M | |
| Other Intangibles | $222.3M | $307.7M | $196.5M | $177.1M | $157.5M | |
| Other Long-Term Assets | $12.6M | $49M | $129.5M | $108.2M | $152M | |
| Total Assets | $21.4B | $22.7B | $20B | $19.1B | $19.6B | |
| Accounts Payable | $437.3M | $489.7M | $485.5M | $354M | $381.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19M | $24M | $22.8M | $31.2M | $27.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $7.7B | $5.1B | $4.6B | $5B | |
| Long-Term Debt | $3.8B | $3.1B | $2.7B | $2.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.4B | $8.4B | $7.8B | $7.7B | |
| Common Stock | $10M | $11M | $10.6M | $9.8M | $9.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$3.4M | -- | -- | |
| Minority Interest, Total | $4.1B | $2.9B | $3B | $2.9B | $3.1B | |
| Total Equity | $11.2B | $11.2B | $11.6B | $11.3B | $11.9B | |
| Total Liabilities and Equity | $21.4B | $22.7B | $20B | $19.1B | $19.6B | |
| Cash and Short Terms | $2.9B | $7.5B | $5.3B | $5.8B | $6.4B | |
| Total Debt | $5B | $4B | $3.6B | $3.4B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $4.1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $919.3M | $1B | $716M | $727.6M | $705.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.3M | -$164.3M | $207.1M | -$23.7M | $129.1M | |
| Change in Inventories | $68.2M | $51.3M | -$48M | -$5.2M | -$10.9M | |
| Cash From Operations | $2.3B | $2.4B | $1.9B | $2.2B | $2B | |
| Capital Expenditures | $1.4B | $985.6M | $1.2B | $851.4M | $732.2M | |
| Cash Acquisitions | -$328.6M | -$290.8M | $4.6B | $497.2M | $2.5M | |
| Cash From Investing | -$1.5B | -$1.3B | $4B | -$2.7B | -$150M | |
| Dividends Paid (Ex Special Dividend) | -$265.1M | -$329.9M | -$3.1B | -$267.8M | -$310.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.4B | $1.2B | $1.3B | $870.3M | |
| Long-Term Debt Repaid | -$1.6B | -$2.7B | -$1.5B | -$1.2B | -$971.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $106.3M | $86.9M | $218.4M | $2.7M | $77M | |
| Cash From Financing | -$1.1B | -$1.4B | -$4B | -$732.5M | -$853.7M | |
| Beginning Cash (CF) | $3B | $2.7B | $2.6B | $4.2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$289.1M | -$275.8M | $1.8B | -$1.3B | $1B | |
| Ending Cash (CF) | $2.7B | $2.4B | $4.4B | $3B | $3.9B | |
| Levered Free Cash Flow | $890.8M | $1.4B | $640.6M | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609.1M | $3.3B | -- | -- | -- | |
| Depreciation & Amoritzation | $794.3M | $454.3M | -- | -- | -- | |
| Stock-Based Compensation | -$18.2M | -$18M | -- | -- | -- | |
| Change in Accounts Receivable | -$143.1M | $210.7M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.4B | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$280.6M | $4.8B | -- | -- | -- | |
| Cash From Investing | -$1.3B | $4.3B | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$2.9B | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $917.7M | $742.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.3B | -- | -- | -- | |
| Repurchase of Common Stock | $5.3M | $20.8M | -- | -- | -- | |
| Other Financing Activities | $135.1M | $231.6M | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$4.1B | -- | -- | -- | |
| Beginning Cash (CF) | $325M | $483.5M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$476.8M | $1.6B | -- | -- | -- | |
| Ending Cash (CF) | $2.4B | $4.4B | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.4B | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2B | $2.3B | $2.1B | $1.9B | |
| Capital Expenditures | $1.3B | $989M | $865.6M | $829.6M | $811.1M | |
| Cash Acquisitions | -- | $4.7B | $131.5M | -$100.2M | -- | |
| Cash From Investing | -$1.4B | $3.9B | -$2.9B | -$370.1M | -$424.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.6B | $804.9M | $1.1B | $997.2M | |
| Long-Term Debt Repaid | -$2.3B | -$2.1B | -$1B | -$1.2B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $92.6M | $249.1M | $91.2M | -$13M | $133.3M | |
| Cash From Financing | -$437.2M | -$1.5B | -$4.2B | -$817.1M | -$775.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $404.5M | $4.3B | -$4.7B | $910.5M | $657.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $862M | $974.2M | $1.5B | $1.3B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $4.1B | $105.2M | -- | -- | |
| Depreciation & Amoritzation | $1B | $716M | $254.9M | -- | -- | |
| Stock-Based Compensation | $0 | -$0 | $14M | -- | -- | |
| Change in Accounts Receivable | -$164.3M | $207.1M | -$1.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $1.9B | $442.3M | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$290.8M | $4.6B | -$50.1M | -- | -- | |
| Cash From Investing | -$1.3B | $4B | -$155.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$329.9M | -$3.1B | -$253.8M | -- | -- | |
| Special Dividend Paid | -- | $3.3M | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $1.2B | $619M | -- | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.5B | -$667.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.4M | -- | -- | |
| Other Financing Activities | $86.9M | $218.4M | -$34.6M | -- | -- | |
| Cash From Financing | -$1.4B | -$4B | -$325.1M | -- | -- | |
| Beginning Cash (CF) | $1.1B | $1.3B | $705M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$275.8M | $1.8B | -$37.9M | -- | -- | |
| Ending Cash (CF) | $3.4B | $5.4B | $667.1M | -- | -- | |
| Levered Free Cash Flow | $2B | $1.6B | $247.8M | -- | -- | |
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Financial Ratios
KLYCY
Sector
P/E ratio
11.74x
14.34x
PEG ratio
--
0.37x
P/B ratio
0.99x
1.37x
Price / LTM sales
0.34x
1.59x
Growth Metrics
KLYCY
Sector
Revenue growth
--
0.9%
Earnings growth
--
2.42%
Revenue (5-year growth)
9.46%
4.99%
Earnings forecast
--
$0.53
Profitability
KLYCY
Sector
Profitability FY 2023
$3B
$1.5B
Return on invested capital
5.28%
3.56%
Return on assets
4.08%
2.54%
Return on equity
6.8%
8.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
KLYCY
Sector
Total cash
$6.4B
$428M
Short term investments
$2.6B
$145.7M
Total assets
$20.2B
$12.2B
Long term debt
$3.3B
$3.1B
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