Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
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YARIY Quote, Financials, Valuation and Earnings
Last price:
$13.42
Seasonality move
:
7.95%
Day range:
$13.55 - $13.69
52-week range:
$12.98 - $17.38
Dividend yield:
1.74%
P/E ratio:
12.60x
P/S ratio:
0.50x
P/B ratio:
0.90x
Volume:
184.6K
Avg. volume:
70.1K
1-year change:
-20.33%
Market cap:
$6.9B
Revenue:
$15.4B
EPS (TTM):
$1.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $11.6B | $16.6B | $23.9B | $15.4B | |
| Revenue Growth (YoY) | -0.55% | -9.85% | 43.36% | 43.84% | -35.44% | |
| Cost of Revenues | $9.3B | $8B | $12.1B | $17.4B | $12.1B | |
| Gross Profit | $3.5B | $3.6B | $4.5B | $6.5B | $3.3B | |
| Gross Profit Margin | 27.41% | 30.81% | 26.97% | 27.4% | 21.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379M | $348M | $414M | $453M | $410M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Operating Income | $955M | $1.1B | $1.7B | $3.7B | $415M | |
| Net Interest Expenses | $107M | $104M | $100M | $150M | $89M | |
| EBT. Incl. Unusual Items | $803M | $850M | $739M | $3.6B | $191M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214M | $160M | $355M | $857M | $136M | |
| Net Income to Company | $989M | $850M | $739M | $3.6B | $191M | |
| Minority Interest in Earnings | $10M | -- | $65M | -$5M | -$6M | |
| Net Income to Common Excl Extra Items | $599M | $691M | $449M | $2.8B | $48M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.29 | $0.88 | $5.45 | $0.10 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.29 | $0.88 | $5.45 | $0.10 | |
| Weighted Average Basic Share | $544.6M | $536M | $513.6M | $509.5M | $509.5M | |
| Weighted Average Diluted Share | $544.6M | $536M | $513.6M | $509.5M | $509.5M | |
| EBITDA | $1.9B | $1.9B | $1.9B | $4.8B | $1.5B | |
| EBIT | $969M | $990M | $882M | $3.9B | $453M | |
| Revenue (Reported) | $12.9B | $11.6B | $16.6B | $23.9B | $15.4B | |
| Operating Income (Reported) | $955M | $1.1B | $1.7B | $3.7B | $415M | |
| Operating Income (Adjusted) | $969M | $990M | $882M | $3.9B | $453M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.5B | $6.1B | $3.8B | $3.6B | |
| Revenue Growth (YoY) | -14.15% | 50.59% | 36.77% | -37.39% | -6.13% | |
| Cost of Revenues | $2.1B | $3.4B | $4.8B | $3.1B | $2.6B | |
| Gross Profit | $908M | $1.1B | $1.4B | $795M | $979M | |
| Gross Profit Margin | 30.42% | 25.45% | 22.32% | 20.66% | 27.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $615M | $648M | $656M | $702M | $708M | |
| Operating Income | $293M | $496M | $716M | $93M | $271M | |
| Net Interest Expenses | $28M | $27M | $48M | $26M | $42M | |
| EBT. Incl. Unusual Items | $385M | -$50M | $533M | $12M | $374M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45M | $92M | $131M | $10M | $87M | |
| Net Income to Company | $385M | -$50M | $533M | $11M | $374M | |
| Minority Interest in Earnings | -- | -- | -$2M | -$2M | -$2M | |
| Net Income to Common Excl Extra Items | $339M | -$143M | $400M | -- | $285M | |
| Basic EPS (Cont. Ops) | $0.64 | -$0.28 | $0.79 | -- | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$0.28 | $0.79 | -- | $0.56 | |
| Weighted Average Basic Share | $535.8M | $509.5M | $509.5M | $509.5M | $509.5M | |
| Weighted Average Diluted Share | $535.8M | $509.5M | $509.5M | $509.5M | $509.5M | |
| EBITDA | $657M | $236M | $844M | $330M | $708M | |
| EBIT | $421M | -$8M | $610M | $79M | $437M | |
| Revenue (Reported) | $3B | $4.5B | $6.1B | $3.8B | $3.6B | |
| Operating Income (Reported) | $293M | $496M | $716M | $93M | $271M | |
| Operating Income (Adjusted) | $421M | -$8M | $610M | $79M | $437M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $14.4B | $23.6B | $17.4B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $10.3B | $17.3B | $13.5B | $10.2B | |
| Gross Profit | $3.6B | $4.2B | $6.2B | $3.9B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.7B | $2.8B | $2.9B | $3B | |
| Operating Income | $1.1B | $1.5B | $3.4B | $979M | $833M | |
| Net Interest Expenses | $120M | $84M | $160M | $133M | $130M | |
| EBT. Incl. Unusual Items | $845M | $1B | $2.7B | $836M | $782M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202M | $343M | $733M | $261M | $229M | |
| Net Income to Company | $763M | $1B | $2.7B | $835M | $782M | |
| Minority Interest in Earnings | $2M | -$2M | $60M | -$1M | -$4M | |
| Net Income to Common Excl Extra Items | $645M | $655M | $2B | $573M | $548M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.26 | $4.03 | $1.13 | $1.08 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.26 | $4.02 | $1.12 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.1B | $3.9B | $2.1B | $2.1B | |
| EBIT | $1B | $1.2B | $3B | $1.1B | $1B | |
| Revenue (Reported) | $11.7B | $14.4B | $23.6B | $17.4B | $13.9B | |
| Operating Income (Reported) | $1.1B | $1.5B | $3.4B | $979M | $833M | |
| Operating Income (Adjusted) | $1B | $1.2B | $3B | $1.1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $11.5B | $18.5B | $11.9B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $8.3B | $13.5B | $9.6B | $7.7B | |
| Gross Profit | $2.7B | $3.3B | $5B | $2.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2B | $2.1B | $2.1B | |
| Operating Income | $872M | $1.3B | $3B | $223M | $621M | |
| Net Interest Expenses | $93M | $73M | $132M | $114M | $135M | |
| EBT. Incl. Unusual Items | $551M | $702M | $2.7B | -$118M | $472M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107M | $291M | $669M | $73M | $166M | |
| Net Income to Company | $552M | $702M | $2.7B | -$119M | $472M | |
| Minority Interest in Earnings | $1M | -$2M | -$7M | -$4M | -$2M | |
| Net Income to Common Excl Extra Items | $445M | $409M | $2B | -$196M | $304M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.80 | $3.95 | -$0.39 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.80 | $3.95 | -$0.39 | $0.60 | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.4B | $1.6B | $3.6B | $857M | $1.5B | |
| EBIT | $681M | $820M | $2.9B | $98M | $670M | |
| Revenue (Reported) | $8.7B | $11.5B | $18.5B | $11.9B | $10.4B | |
| Operating Income (Reported) | $872M | $1.3B | $3B | $223M | $621M | |
| Operating Income (Adjusted) | $681M | $820M | $2.9B | $98M | $670M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300M | $1.3B | $350M | $908M | $447M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.5B | $2.1B | $2.3B | $1.6B | |
| Inventory | $2.4B | $2.2B | $4B | $4.4B | $3.1B | |
| Prepaid Expenses | $255M | $354M | $261M | $369M | $391M | |
| Other Current Assets | -- | -- | $2M | -$1M | -$1M | |
| Total Current Assets | $4.8B | $5.6B | $7.7B | $8.6B | $6.2B | |
| Property Plant And Equipment | $9.1B | $9B | $7.6B | $7.4B | $7.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $843M | $832M | $789M | $754M | $760M | |
| Other Intangibles | $187M | $156M | $132M | $112M | $135M | |
| Other Long-Term Assets | $78M | $85M | $79M | $20M | $24M | |
| Total Assets | $16.7B | $16.6B | $17.3B | $18B | $16B | |
| Accounts Payable | $1.3B | $1.4B | $3B | $2.3B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $98M | $111M | $104M | $118M | $123M | |
| Other Current Liabilities | $152M | $39M | $27M | $52M | $32M | |
| Total Current Liabilities | $3.3B | $3.2B | $5.5B | $4.3B | $3.7B | |
| Long-Term Debt | $2.7B | $3.4B | $3.1B | $3.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $8.4B | $10.2B | $9.4B | $8.5B | |
| Common Stock | $66M | $64M | $63M | $63M | $63M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.8B | $8.1B | $7.1B | $8.6B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79M | $79M | $13M | $13M | $18M | |
| Total Equity | $8.9B | $8.2B | $7.1B | $8.6B | $7.6B | |
| Total Liabilities and Equity | $16.7B | $16.6B | $17.3B | $18B | $16B | |
| Cash and Short Terms | $300M | $1.3B | $350M | $908M | $447M | |
| Total Debt | $3.6B | $3.8B | $3.9B | $3.8B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $488M | $512M | $868M | $907M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.8B | $2.8B | $1.7B | $1.6B | |
| Inventory | $2B | $3.3B | $4.6B | $2.8B | $3B | |
| Prepaid Expenses | $631M | $594M | $1B | -- | -- | |
| Other Current Assets | -- | -- | -- | $934M | $907M | |
| Total Current Assets | $5.8B | $6.5B | $8.9B | $6.3B | $6.5B | |
| Property Plant And Equipment | $8.4B | $7.8B | $6.8B | $7.2B | $7.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $793M | $741M | $750M | $748M | |
| Other Intangibles | -- | $137M | $104M | $129M | $144M | |
| Other Long-Term Assets | $375M | $357M | $453M | $551M | $642M | |
| Total Assets | $16.2B | $16.2B | $17.7B | $15.7B | $16.4B | |
| Accounts Payable | $1.6B | $2.8B | $3.2B | $2.1B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $107M | $107M | $110M | $113M | $140M | |
| Other Current Liabilities | $112M | $153M | $465M | $401M | $462M | |
| Total Current Liabilities | $2.6B | $4.3B | $5.6B | $3.5B | $3.6B | |
| Long-Term Debt | $3.4B | $3.1B | $3B | $3.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $9.1B | $9.9B | $8.5B | $8.7B | |
| Common Stock | $65M | $63M | $63M | $63M | $63M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78M | $80M | $17M | $14M | $17M | |
| Total Equity | $8.3B | $7.1B | $7.8B | $7.2B | $7.7B | |
| Total Liabilities and Equity | $16.2B | $16.2B | $17.7B | $15.7B | $16.4B | |
| Cash and Short Terms | $1.8B | $488M | $512M | $868M | $907M | |
| Total Debt | $3.6B | $3.5B | $3.7B | $3.7B | $4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $989M | $850M | $739M | $3.6B | $191M | |
| Depreciation & Amoritzation | $922M | $919M | $984M | $964M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | $39M | -$743M | -$299M | $687M | |
| Change in Inventories | $171M | $119M | -$2B | -$605M | $1.5B | |
| Cash From Operations | $1.9B | $2B | $1.4B | $2.4B | $2.3B | |
| Capital Expenditures | $1.1B | $739M | $809M | $926M | $1.1B | |
| Cash Acquisitions | $37M | -$13M | -$43M | $427M | -$6M | |
| Cash From Investing | -$1B | $248M | -$874M | -$509M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$203M | -$926M | -$1.2B | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $538M | $780M | $451M | $613M | $62M | |
| Long-Term Debt Repaid | -$920M | -$650M | -$235M | -$633M | -$93M | |
| Repurchase of Common Stock | -$65M | -$309M | -$363M | -- | -- | |
| Other Financing Activities | -- | -$1M | -$1M | -$3M | -$2M | |
| Cash From Financing | -$758M | -$1.2B | -$1.5B | -$1.2B | -$1.5B | |
| Beginning Cash (CF) | $202M | $301M | $1.4B | $397M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105M | $1.1B | -$972M | $656M | -$429M | |
| Ending Cash (CF) | $301M | $1.4B | $397M | $1B | $555M | |
| Levered Free Cash Flow | $841M | $1.3B | $597M | $1.5B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298M | $37M | $954M | $310M | -- | |
| Depreciation & Amoritzation | $238M | $248M | $245M | $255M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$38M | -$404M | $569M | $83M | -- | |
| Change in Inventories | -$25M | -$798M | $357M | -$190M | -- | |
| Cash From Operations | $460M | -$117M | $1B | $94M | -- | |
| Capital Expenditures | $269M | $284M | $284M | $355M | -- | |
| Cash Acquisitions | -- | -- | $456M | -$3M | -- | |
| Cash From Investing | -$268M | -$299M | -$273M | -$368M | -- | |
| Dividends Paid (Ex Special Dividend) | -$525M | -$35M | -$258M | -- | -- | |
| Special Dividend Paid | -- | -- | $509.5K | -- | -- | |
| Long-Term Debt Issued | $21M | $407M | $353M | $12M | -- | |
| Long-Term Debt Repaid | $50M | -$13M | -$284M | -$9M | -- | |
| Repurchase of Common Stock | -$149M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$2M | $1M | -- | |
| Cash From Financing | -$636M | $323M | -$230M | -$38M | -- | |
| Beginning Cash (CF) | $1.8B | $491M | $513M | $869M | -- | |
| Foreign Exchange Rate Adjustment | $17M | -$2M | -$12M | -$3M | -- | |
| Additions / Reductions | -$444M | -$93M | $510M | -$312M | -- | |
| Ending Cash (CF) | $1.4B | $397M | $1B | $555M | -- | |
| Levered Free Cash Flow | $191M | -$401M | $729M | -$261M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $763M | $1B | $2.7B | $835M | $782M | |
| Depreciation & Amoritzation | $919M | $974M | $967M | $1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$377M | -$1.3B | $1.2B | $51M | |
| Change in Inventories | -- | -$1.3B | -$1.8B | $2.1B | -$188M | |
| Cash From Operations | $2.3B | $2B | $1.3B | $3.2B | $1.3B | |
| Capital Expenditures | $778M | $794M | $926M | $1.1B | $1.1B | |
| Cash Acquisitions | $24M | -$43M | -$29M | $453M | -$31M | |
| Cash From Investing | $216M | -$843M | -$535M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$401M | -$1.7B | -$831M | -$1.6B | -$120M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $65M | $667M | $403M | $303M | |
| Long-Term Debt Repaid | -- | -$172M | -$362M | -$368M | -$87M | |
| Repurchase of Common Stock | -$225M | -$512M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5M | -- | |
| Cash From Financing | -$888M | -$2.5B | -$673M | -$1.7B | -$56M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.3B | $53M | $393M | $67M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.2B | $335M | $2.1B | $167M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $850M | $739M | $3.6B | $191M | $472M | |
| Depreciation & Amoritzation | $919M | $984M | $964M | $1B | $780M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39M | -$743M | -$299M | $687M | -$32M | |
| Change in Inventories | $119M | -$2B | -$605M | $1.5B | $2M | |
| Cash From Operations | $2B | $1.4B | $2.4B | $2.3B | $1.2B | |
| Capital Expenditures | $739M | $809M | $926M | $1.1B | $762M | |
| Cash Acquisitions | -$13M | -$43M | $427M | -$6M | -$28M | |
| Cash From Investing | $248M | -$874M | -$509M | -$1.2B | -$793M | |
| Dividends Paid (Ex Special Dividend) | -$926M | -$1.2B | -$1.1B | -$1.3B | -$120M | |
| Special Dividend Paid | -- | $1.2M | $509.5K | -- | -- | |
| Long-Term Debt Issued | $780M | $451M | $613M | $62M | $291M | |
| Long-Term Debt Repaid | -$650M | -$235M | -$633M | -$93M | -$78M | |
| Repurchase of Common Stock | -$309M | -$363M | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1M | -$3M | -$2M | $24M | |
| Cash From Financing | -$1.2B | -$1.5B | -$1.2B | -$1.5B | -$18M | |
| Beginning Cash (CF) | $3B | $4.8B | $2.2B | $3.7B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$2M | $4M | -$42M | -$27M | -$27M | |
| Additions / Reductions | $1.1B | -$972M | $656M | -$429M | $379M | |
| Ending Cash (CF) | $4.1B | $3.8B | $2.8B | $3.2B | $2.1B | |
| Levered Free Cash Flow | $1.3B | $597M | $1.5B | $1.1B | $428M | |
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Financial Ratios
YARIY
Sector
P/E ratio
12.60x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.90x
1.25x
Price / LTM sales
0.50x
1.43x
Growth Metrics
YARIY
Sector
Revenue growth
-6.13%
0.38%
Earnings growth
-82.93%
-0.36%
Revenue (5-year growth)
3.6%
3.81%
Earnings forecast
--
$0.06
Profitability
YARIY
Sector
Profitability FY 2023
$3.3B
$229.7K
Return on invested capital
4.86%
2.13%
Return on assets
3.44%
1.4%
Return on equity
7.38%
3.06%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
24
Balance Sheet
YARIY
Sector
Total cash
$907M
$2.8M
Short term investments
--
$482.6K
Total assets
$16B
$26.8M
Long term debt
$4B
$49.9M
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