Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
TKYVY Quote, Financials, Valuation and Earnings
Last price:
$6.30
Seasonality move
:
8.47%
Day range:
$6.30 - $6.30
52-week range:
$6.30 - $6.30
Dividend yield:
0%
P/E ratio:
3.71x
P/S ratio:
0.21x
P/B ratio:
0.94x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$6.2B
Revenue:
$24.8B
EPS (TTM):
$1.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.5B | $11B | $16.3B | $24.8B | |
| Revenue Growth (YoY) | -13.6% | 15.81% | 29.31% | 48.89% | 52.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.1B | -$640.2M | -$2.3B | -$1.5B | -$2.1B | |
| Operating Income | $1.1B | $640.2M | $2.3B | $1.5B | $2.1B | |
| Net Interest Expenses | $869.4M | $914M | $776.8M | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | $1.1B | $746.5M | $2.4B | $1.5B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.6M | $126.4M | $822.2M | $93.7M | $624.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $10.8M | $23.3M | $39.5M | $102M | $125.5M | |
| Net Income to Common Excl Extra Items | $920.4M | $630.8M | $1.6B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $2.33 | $1.56 | $2.19 | $1.34 | $1.51 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.56 | $2.19 | $1.34 | $1.51 | |
| Weighted Average Basic Share | $390.6M | $390.6M | $711.1M | $991.6M | $991.6M | |
| Weighted Average Diluted Share | $390.6M | $390.6M | $711.1M | $991.6M | $991.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.1B | $6.7B | $7.6B | $12.6B | $21.6B | |
| Revenue (Reported) | $7.3B | $8.5B | $11B | $16.3B | $24.8B | |
| Operating Income (Reported) | $1.1B | $640.2M | $2.3B | $1.5B | $2.1B | |
| Operating Income (Adjusted) | $5.1B | $6.7B | $7.6B | $12.6B | $21.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $661.7M | $2.6B | $3.9B | $6.3B | $7.3B | |
| Revenue Growth (YoY) | -23.53% | 97.03% | 53.75% | 60.57% | 16.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $281.1M | -$535.1M | -$452M | -$407.9M | -$452.5M | |
| Operating Income | -- | $535.1M | $452M | $407.9M | $452.5M | |
| Net Interest Expenses | -- | $196M | $267.1M | $370.2M | $389.1M | |
| EBT. Incl. Unusual Items | $153.2M | $545.3M | $459.6M | $464.6M | $467.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41M | $208.7M | $72.2M | $118.9M | $120.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.4M | $21.5M | $5.7M | $36.6M | $11.7M | |
| Net Income to Common Excl Extra Items | $107.8M | $341.8M | $393.5M | $353.1M | $353.6M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.45 | $0.39 | $0.32 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.45 | $0.39 | $0.32 | $0.34 | |
| Weighted Average Basic Share | $375.3M | $711.1M | $991.6M | $991.6M | $991.6M | |
| Weighted Average Diluted Share | $375.3M | $711.1M | $991.6M | $991.6M | $991.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $1.9B | $3.2B | $5.5B | $6.1B | |
| Revenue (Reported) | $661.7M | $2.6B | $3.9B | $6.3B | $7.3B | |
| Operating Income (Reported) | -- | $535.1M | $452M | $407.9M | $452.5M | |
| Operating Income (Adjusted) | $1.7B | $1.9B | $3.2B | $5.5B | $6.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4.5B | $14.5B | $22.2B | $29.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | -$2.4B | -$1.8B | -$2.4B | |
| Operating Income | -- | -- | $2.4B | $1.8B | $2.4B | |
| Net Interest Expenses | -- | $442M | $999.2M | $1.3B | $1.5B | |
| EBT. Incl. Unusual Items | $575.3M | $1.5B | $1.8B | $1.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.3M | $523.7M | $544.7M | $183.5M | $680.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$14.5M | $36.8M | $30.5M | $179.7M | $64.2M | |
| Net Income to Common Excl Extra Items | $432.5M | $1.3B | $1.3B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.13 | $2.34 | $1.50 | $1.57 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.45 | $1.50 | $1.57 | $1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.6B | $5.2B | $10.4B | $19.1B | $25B | |
| Revenue (Reported) | $2.3B | $4.5B | $14.5B | $22.2B | $29.7B | |
| Operating Income (Reported) | -- | -- | $2.4B | $1.8B | $2.4B | |
| Operating Income (Adjusted) | $6.6B | $5.2B | $10.4B | $19.1B | $25B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $7.1B | $10.8B | $17B | $21.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $891.1M | -$1.5B | -$1.6B | -$1.4B | -$1.6B | |
| Operating Income | -- | $1.5B | $1.6B | $1.4B | $1.6B | |
| Net Interest Expenses | -- | $442M | $792.9M | $983M | $1.1B | |
| EBT. Incl. Unusual Items | $422M | $1.5B | $1B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.2M | $465.8M | $216.1M | $280.1M | $347.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$12M | $36.8M | $28.3M | $116M | $54.6M | |
| Net Income to Common Excl Extra Items | $324.8M | $1.1B | $820.2M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.85 | $1.45 | $0.80 | $1.09 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.45 | $0.80 | $1.09 | $1.28 | |
| Weighted Average Basic Share | $1.1B | $2.1B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $1.1B | $2.1B | $3B | $3B | $3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.2B | $5.2B | $8.1B | $15B | $18.5B | |
| Revenue (Reported) | $1.7B | $7.1B | $10.8B | $17B | $21.9B | |
| Operating Income (Reported) | -- | $1.5B | $1.6B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $5.2B | $5.2B | $8.1B | $15B | $18.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5B | $10.9B | $14.4B | $13.1B | $21.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15B | $14B | $17.5B | $18.6B | $28.2B | |
| Property Plant And Equipment | $673.7M | $317.4M | $624.1M | $899.8M | $1.1B | |
| Long-Term Investments | $72.5M | $46.4M | $914.8M | $3B | $4B | |
| Goodwill | $2M | $1.1M | $783.2K | $329.9K | $93.1K | |
| Other Intangibles | $35.2M | $21.4M | $24.4M | $30.9M | $38.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $95.8B | $77.5B | $91.2B | $96.8B | $115.8B | |
| Accounts Payable | $198.6M | $208.6M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.8B | $28.9B | $58.1B | $59.7B | $72.1B | |
| Long-Term Debt | $11.1B | $11B | $11.3B | $10.5B | $15.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.4B | $73.4B | $85.5B | $90.7B | $109.1B | |
| Common Stock | $633.1M | $354.4M | $379.9M | $335.7M | $280.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.3B | $4B | $5.6B | $5.9B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $125.9M | $108.5M | $96.5M | $189.9M | $285.5M | |
| Total Equity | $6.4B | $4.1B | $5.7B | $6.1B | $6.7B | |
| Total Liabilities and Equity | $95.8B | $77.5B | $91.2B | $96.8B | $115.8B | |
| Cash and Short Terms | $13.1B | $13B | $16.6B | $17.6B | $27.5B | |
| Total Debt | $32.6B | $13.4B | $11.3B | $10.6B | $15.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2B | $9B | $12.2B | $20.4B | $19.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.5B | $12.6B | $15.5B | $23.8B | $25.7B | |
| Property Plant And Equipment | -- | $442.6M | $517.3M | $917.3M | $1.1B | |
| Long-Term Investments | $21.2B | $173.7M | $535.3M | $364.6M | $305.4M | |
| Goodwill | $1.6M | $791K | $532.8K | $98.5K | -- | |
| Other Intangibles | $31.7M | $23.2M | $30.7M | $38.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $76B | $90.9B | $106.2B | $122.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.1M | $46.5B | $11.5B | $63.8B | $77.5B | |
| Long-Term Debt | -- | $8.4B | $9.5B | $13.2B | $22.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $71B | $85.3B | $99.8B | $115.9B | |
| Common Stock | -- | $383.6M | $361.7M | $290M | $238.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $98.6M | $100M | $283.1M | $294M | |
| Total Equity | -- | $5B | $5.7B | $6.5B | $6.9B | |
| Total Liabilities and Equity | -- | $76B | $90.9B | $106.2B | $122.8B | |
| Cash and Short Terms | $10.2B | $11.6B | $14.4B | $22.6B | -- | |
| Total Debt | $14.9B | $8.4B | $9.6B | $13.4B | $22.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $60.6M | $61.3M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $670.6M | $3.4B | $2B | $4.4B | $12.3B | |
| Capital Expenditures | $252M | $344.3M | $436.7M | $1.3B | $302.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5B | -$10.3B | -$27.2B | -$28.5B | -$22.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $4.6B | $1.3B | $2.9B | $4.5B | |
| Long-Term Debt Repaid | -$2.8B | -$1.7B | -$1.2B | -$472.3M | -$274.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$32.3M | -$36M | -- | |
| Cash From Financing | $38.4B | $14.7B | $27B | $32.8B | $21.7B | |
| Beginning Cash (CF) | $4.5B | $6.5B | $6.1B | $5.6B | $10.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6B | $8.5B | $1.8B | $8.7B | $11.2B | |
| Ending Cash (CF) | $8B | $11.5B | $8B | $14.6B | $21.5B | |
| Levered Free Cash Flow | $418.6M | $3.1B | $1.5B | $3.1B | $12B | |
| 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 | -- | -$6.4B | -$2.2B | $1.7B | $4.6B | |
| Capital Expenditures | $207.6M | $185.6M | $252.8M | $120.3M | $56.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.4B | -$6.7B | -$5.4B | -$8.1B | |
| Dividends Paid (Ex Special Dividend) | $1.2K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $794.9M | $582.1M | $636.5M | $2B | -- | |
| Long-Term Debt Repaid | -$348.6M | -$301.6M | $42.8M | -$51.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $8.6B | $14.3B | $6.7B | $7B | |
| Beginning Cash (CF) | $4.7B | $6.8B | $6.8B | $13.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | $161.5M | -$234.1M | $18.5M | -$10.9M | |
| Additions / Reductions | -- | -$1B | $5.1B | $3B | $3.5B | |
| Ending Cash (CF) | $5.3B | $5.1B | $9.5B | $15.6B | -- | |
| Levered Free Cash Flow | $903M | -$6.6B | -$2.4B | $1.6B | $4.5B | |
| 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 | $4.3B | $2.6B | $8.8B | $4.7B | $11B | |
| Capital Expenditures | -$37.8M | $363.5M | $463.2M | $1.2B | $316.7M | |
| Cash Acquisitions | -$5.8M | -$20.6M | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$818.4M | -$34.1B | -$18.5B | -$36.7B | |
| Dividends Paid (Ex Special Dividend) | -$70.7K | $600 | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $4.7B | $1.6B | $4.3B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.5B | -$707.8M | -$346.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $3.3B | $33.3B | $22.9B | $29.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $5.1B | $8B | $9.1B | $3.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3B | $2.5B | $8.3B | $3.5B | $10.7B | |
| 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 | -- | -$4.1B | $2.7B | $2.9B | $2.2B | |
| Capital Expenditures | $207.6M | $363.5M | $386.1M | $265.7M | $279.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$15B | -$21.7B | -$10.9B | -$25.5B | |
| Dividends Paid (Ex Special Dividend) | -$70.7K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.7B | $2.1B | $3.5B | $225.8M | |
| Long-Term Debt Repaid | -$1.1B | -$892.1M | -$369.1M | -$242.9M | -$166.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $18.6B | $24.6B | $13.9B | $21.9B | |
| Beginning Cash (CF) | $17.5B | $20.1B | $21.7B | $34.3B | $19.5B | |
| Foreign Exchange Rate Adjustment | -- | $26.5M | $32.7M | $1.7M | $49.9M | |
| Additions / Reductions | -- | -$518.5M | $5.6B | $5.8B | -$1.5B | |
| Ending Cash (CF) | $15.3B | $18.1B | $24.3B | $39B | $13.9B | |
| Levered Free Cash Flow | $386.5M | -$4.5B | $2.3B | $2.6B | $1.9B | |
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Financial Ratios
TKYVY
Sector
P/E ratio
3.71x
11.87x
PEG ratio
0.44x
0.31x
P/B ratio
0.94x
1.08x
Price / LTM sales
0.21x
1.79x
Growth Metrics
TKYVY
Sector
Revenue growth
16.51%
5.56%
Earnings growth
8.09%
14.6%
Revenue (5-year growth)
23.97%
8.86%
Earnings forecast
--
$0.62
Profitability
TKYVY
Sector
Profitability FY 2024
--
--
Return on invested capital
4.42%
5.04%
Return on assets
1.52%
1.02%
Return on equity
26.15%
9.68%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
TKYVY
Sector
Total cash
$20.8B
$436.6M
Short term investments
--
$211.5M
Total assets
$115.8B
$3.1B
Long term debt
$22.7B
$84.4M
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