Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
KUNUF Quote, Financials, Valuation and Earnings
Last price:
$0.98
Seasonality move
:
0.86%
Day range:
$0.98 - $0.98
52-week range:
$0.80 - $1.25
Dividend yield:
4.47%
P/E ratio:
10.50x
P/S ratio:
0.32x
P/B ratio:
0.96x
Volume:
--
Avg. volume:
800
1-year change:
1.57%
Market cap:
$8.5B
Revenue:
$26B
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $21.5B | $25.5B | $25B | $26B | |
| Revenue Growth (YoY) | 7.42% | 35.72% | 18.86% | -1.97% | 3.83% | |
| Cost of Revenues | $13.7B | $19.5B | $23.3B | $22.9B | $24B | |
| Gross Profit | $2.1B | $1.9B | $2.3B | $2.2B | $2B | |
| Gross Profit Margin | 13.32% | 9.06% | 8.86% | 8.63% | 7.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $389.6M | $527.2M | $559.9M | $516M | $485.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $596.5M | $646.4M | $592.5M | $555.1M | |
| Operating Income | $995.2M | $1.3B | $1.6B | $1.6B | $1.4B | |
| Net Interest Expenses | $54.8M | $121.4M | $133.5M | $135.5M | $111.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | $570.6M | $2.8B | -- | -- | -- | |
| Income Tax Expense | $335.2M | $418.3M | $473.6M | $471.1M | $434.6M | |
| Net Income to Company | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$531.7M | $424.4M | $441.8M | $504.3M | $492.9M | |
| Net Income to Common Excl Extra Items | $878.6M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.41 | $0.09 | $0.09 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.41 | $0.09 | $0.09 | $0.10 | |
| Weighted Average Basic Share | $8.7B | $8.7B | $8.7B | $8.7B | $8.7B | |
| Weighted Average Diluted Share | $8.7B | $8.7B | $8.7B | $8.7B | $8.7B | |
| EBITDA | $2.3B | $2.1B | $2.3B | $2.3B | $2.2B | |
| EBIT | $1.3B | $1.3B | $1.6B | $1.6B | $1.4B | |
| Revenue (Reported) | $15.8B | $21.5B | $25.5B | $25B | $26B | |
| Operating Income (Reported) | $995.2M | $1.3B | $1.6B | $1.6B | $1.4B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.6B | $1.6B | $1.4B | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $536.3M | $1.7B | $1.8B | $2.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | 238.51% | 32.81% | 70.52% | |
| Cost of Revenues | $275.6M | $502.8M | $647M | $955.4M | $1.7B | |
| Gross Profit | $260.6M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 48.6% | 70.16% | 64.36% | 57.31% | 46.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $89.2M | $104.3M | $161.3M | $228.1M | |
| Other Inc / (Exp) | $49.9M | $144.4M | $172.1M | $133.3M | $111.5M | |
| Operating Expenses | $119.7M | $526.4M | $632M | $591.2M | $721.1M | |
| Operating Income | $142.3M | $670.7M | $529.7M | $745.8M | $798.2M | |
| Net Interest Expenses | $2.2M | $35M | -- | $45M | $53.8M | |
| EBT. Incl. Unusual Items | $190M | $780.2M | $702.7M | $834M | $856M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.7M | $188.4M | $142.8M | $226.1M | $232M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $32.9M | -$216.4M | -$486M | -$218.5M | -$215.1M | |
| Net Income to Common Excl Extra Items | $151.3M | $591.8M | $559.9M | $607.9M | $624M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $22.7B | $46.7B | $35.8B | $40.2B | $40.3B | |
| Weighted Average Diluted Share | $23.2B | $47.1B | $36.2B | $40.4B | $40.3B | |
| EBITDA | $237.7M | $1.1B | $1B | $1.1B | $1.2B | |
| EBIT | $197.3M | $823.9M | $718.3M | $868.3M | $898.2M | |
| Revenue (Reported) | $536.3M | $1.7B | $1.8B | $2.2B | $3.1B | |
| Operating Income (Reported) | $142.3M | $670.7M | $529.7M | $745.8M | $798.2M | |
| Operating Income (Adjusted) | $197.3M | $823.9M | $718.3M | $868.3M | $898.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $24.4B | $25.2B | $25.4B | $26.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9B | $22.2B | $23B | $23.3B | $24.6B | |
| Gross Profit | $2.6B | $2.3B | $2.2B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447.6M | $590.4M | $489.1M | $485.9M | $469.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $675.4M | $562.9M | $563.2M | $536.2M | |
| Operating Income | $1.3B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Net Interest Expenses | $3.6M | $152.3M | $125.3M | $129.4M | $99.1M | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.6B | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | $3.1B | $1.6M | -- | -- | -- | |
| Income Tax Expense | $371.9M | $498.4M | $455.1M | $486.7M | $406.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$550.5M | $458.1M | $485M | $521.6M | $467.2M | |
| Net Income to Common Excl Extra Items | $3.7B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.43 | $0.10 | $0.09 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.10 | $0.09 | $0.09 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2.3B | $2.4B | $2.2B | $2.2B | |
| EBIT | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Revenue (Reported) | $19.5B | $24.4B | $25.2B | $25.4B | $26.6B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Operating Income (Adjusted) | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $4.5B | $5.7B | $6.4B | $6.2B | |
| Short Term Investments | -- | -- | $2.8B | $2.6B | $2.4B | |
| Accounts Receivable, Net | $625.3M | $454.1M | $560.3M | $449.4M | $524.2M | |
| Inventory | $141.6M | $193M | $155.5M | $162.9M | $154.9M | |
| Prepaid Expenses | $428.3M | $603.8M | $667.9M | $720.7M | $649.9M | |
| Other Current Assets | $21.7M | $18.8M | $32.6M | $28.5M | $57.1M | |
| Total Current Assets | $11.3B | $7.1B | $7.4B | $8.1B | $7.8B | |
| Property Plant And Equipment | $10.4B | $10.9B | $10B | $9.6B | $9.2B | |
| Long-Term Investments | -- | $2.1B | $2.1B | $2B | $2.1B | |
| Goodwill | $75.5M | $89M | $74.6M | $72.8M | $55.6M | |
| Other Intangibles | $162.4M | $217.9M | $193.4M | $174.8M | $153.4M | |
| Other Long-Term Assets | $99M | $153.9M | $111.8M | $145.4M | $230.1M | |
| Total Assets | $23.7B | $20.8B | $20B | $20.2B | $19.6B | |
| Accounts Payable | $513.5M | $502.9M | $447.7M | $393.4M | $425.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.2M | $27.8M | $30.1M | $30.2M | $35.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8B | $5.4B | $4.9B | $4.9B | $4.9B | |
| Long-Term Debt | $3.4B | $3B | $2.9B | $2.8B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $8.9B | $8.4B | $8.1B | $7.5B | |
| Common Stock | $10.9M | $11.1M | $10.2M | $10M | $9.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.2B | $8.8B | $8.6B | $8.9B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7B | $3.1B | $3B | $3.1B | $3.2B | |
| Total Equity | $12.9B | $11.9B | $11.6B | $12.1B | $12.2B | |
| Total Liabilities and Equity | $23.7B | $20.8B | $20B | $20.2B | $19.6B | |
| Cash and Short Terms | $2.5B | $4.5B | $5.7B | $6.4B | $6.2B | |
| Total Debt | $4.2B | $3.7B | $3.4B | $3.2B | $3.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $2.7B | $3.4B | $4B | -- | |
| Short Term Investments | -- | $2.5B | $2.4B | $2.4B | -- | |
| Accounts Receivable, Net | $621.3M | $481.5M | $374.1M | $373.1M | -- | |
| Inventory | $222.3M | $136.7M | $159.4M | $161.5M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.2B | $928.9M | $990.1M | -- | |
| Total Current Assets | $10B | $7.1B | $7.3B | $8B | -- | |
| Property Plant And Equipment | $10.5B | $10.3B | $9.3B | $9.1B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $80.7M | $71M | $70M | -- | |
| Other Intangibles | $307.7M | $196.5M | $177.1M | $157.5M | -- | |
| Other Long-Term Assets | $49M | $129.5M | $108.2M | $152M | -- | |
| Total Assets | $22.7B | $20B | $19.1B | $19.6B | -- | |
| Accounts Payable | $489.7M | $485.5M | $354M | $381.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24M | $22.8M | $31.2M | $27.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7B | $5.1B | $4.6B | $5B | -- | |
| Long-Term Debt | $3.1B | $2.7B | $2.6B | $2.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $8.4B | $7.8B | $7.7B | -- | |
| Common Stock | $11M | $10.6M | $9.8M | $9.8M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $3B | $2.9B | $3.1B | -- | |
| Total Equity | $11.2B | $11.6B | $11.3B | $11.9B | -- | |
| Total Liabilities and Equity | $22.7B | $20B | $19.1B | $19.6B | -- | |
| Cash and Short Terms | $7.5B | $5.3B | $5.8B | $6.4B | -- | |
| Total Debt | $4B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $1B | $716.8M | $725.8M | $704.6M | $717M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$164.3M | $207.3M | -$23.6M | $128.9M | -$81.3M | |
| Change in Inventories | $51.3M | -$48.1M | -$5.2M | -$10.9M | $2.8M | |
| Cash From Operations | $2.4B | $1.9B | $2.3B | $2.2B | $1.9B | |
| Capital Expenditures | $985.6M | $1.2B | $849.3M | $731M | $847M | |
| Cash Acquisitions | -$290.8M | $64.2M | $49.2M | $14.8M | $6M | |
| Cash From Investing | -$1.3B | $4B | -$3B | -$327.7M | -$658.2M | |
| Dividends Paid (Ex Special Dividend) | -$329.9M | $3.2B | $267.2M | $310.2M | $538.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $1.2B | $1.3B | $870.3M | $899.9M | |
| Long-Term Debt Repaid | -$2.7B | -$1.5B | -$1.2B | -$971.2M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $86.9M | $218.4M | $2.7M | $77M | $68.4M | |
| Cash From Financing | -$1.4B | -$4.1B | -$600.6M | -$797.3M | -$1.2B | |
| Beginning Cash (CF) | $2.7B | $4.5B | $2.9B | $3.9B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$275.8M | $1.8B | -$1.3B | $1B | $65.9M | |
| Ending Cash (CF) | $2.4B | $6.3B | $1.6B | $4.9B | $3.9B | |
| Levered Free Cash Flow | $1.4B | $686M | $1.5B | $1.4B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.4B | $2.1B | $1.9B | $1.7B | |
| Capital Expenditures | $989M | $874.4M | $821.5M | $793.8M | $728.8M | |
| Cash Acquisitions | $4.7B | $64.4M | $47.4M | $14.5M | $6M | |
| Cash From Investing | $3.9B | -$2.8B | -$436.2M | -$604.4M | -$117.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.2B | $257.6M | $303.7M | $540.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $804.9M | $1.1B | $997.2M | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1B | -$1.2B | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $249.1M | $91.2M | -$13M | $133.3M | -- | |
| Cash From Financing | -$1.5B | -$4.2B | -$682.1M | -$700M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | -$4.6B | $1B | $622.4M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $974.2M | $1.5B | $1.3B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $328.9K | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
KUNUF
Sector
P/E ratio
10.50x
15.47x
PEG ratio
2.46x
0.28x
P/B ratio
0.96x
1.48x
Price / LTM sales
0.32x
1.60x
Growth Metrics
KUNUF
Sector
Revenue growth
--
4.63%
Earnings growth
--
--
Revenue (5-year growth)
12.02%
4.67%
Earnings forecast
--
$0.39
Profitability
KUNUF
Sector
Profitability FY 2024
$2B
$738.2M
Return on invested capital
5.38%
3.48%
Return on assets
4.18%
2.6%
Return on equity
6.87%
8.26%
Earnings Date
Last Earnings Date
Aug
19
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Nov
18
Balance Sheet
KUNUF
Sector
Total cash
$6.2B
$340.8M
Short term investments
$2.4B
$93.7M
Total assets
$19.6B
$9.5B
Long term debt
--
$1.4B
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