Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
57
YLDGF Quote, Financials, Valuation and Earnings
Last price:
$0.34
Seasonality move
:
0%
Day range:
$0.34 - $0.34
52-week range:
$0.32 - $0.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.14x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$650.2M
Revenue:
$6.1B
EPS (TTM):
-$0.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $5.4B | $4.3B | $6.1B | |
| Revenue Growth (YoY) | -28.22% | 28.25% | 55.66% | -20.77% | 43.52% | |
| Cost of Revenues | $1.6B | $2.2B | $4B | $3.1B | $5B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Gross Profit Margin | 41.16% | 36.41% | 25.64% | 27% | 19.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249M | $270.1M | $339.2M | $332.2M | $287M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $243.5M | $224.3M | $321.3M | $310.7M | $368.1M | |
| Operating Income | $868.9M | $1B | $1.1B | $843.4M | $803.4M | |
| Net Interest Expenses | $80.6M | $142M | $115.6M | $103.6M | $142.6M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $1.2B | $811.2M | $431.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $522.2M | $555.3M | $576.1M | $384M | $533.8M | |
| Net Income to Company | $1.3B | $1.1B | $1.2B | $811.2M | $431.6M | |
| Minority Interest in Earnings | -$266M | -$153.7M | -$213.9M | -$199M | -$29.9M | |
| Net Income to Common Excl Extra Items | $485.1M | $375.6M | $411.4M | $228.2M | -$132M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.19 | $0.21 | $0.12 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.19 | $0.21 | $0.12 | -$0.07 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $1.5B | $1.4B | $1.4B | $1B | $656.2M | |
| EBIT | $1.5B | $1.3B | $1.4B | $979.7M | $614.9M | |
| Revenue (Reported) | $2.7B | $3.5B | $5.4B | $4.3B | $6.1B | |
| Operating Income (Reported) | $868.9M | $1B | $1.1B | $843.4M | $803.4M | |
| Operating Income (Adjusted) | $1.5B | $1.3B | $1.4B | $979.7M | $614.9M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.7B | $336.3M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $826.2M | $869M | $191.1M | $801M | |
| Gross Profit | $405.5M | $610M | $836M | $145.2M | $345.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.5M | $46.6M | $56.2M | $60.4M | $92.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.7M | $90.2M | $109.4M | $138.1M | $166.5M | |
| Operating Income | $335.8M | $519.8M | $726.5M | $7.1M | $178.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $480.7M | $623.7M | $811.2M | $123.6M | $585.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196.2M | $278M | $396.1M | $74.9M | $182.2M | |
| Net Income to Company | $489.6M | $646.6M | $784.7M | $171.3M | $607.3M | |
| Minority Interest in Earnings | -$92.6M | -$121M | -$234.9M | -$11.6M | -$104.5M | |
| Net Income to Common Excl Extra Items | $191.8M | $224.7M | $180.3M | $37.2M | $298.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.12 | $0.09 | $0.02 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.12 | $0.09 | $0.02 | $0.15 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $521.9M | $687.9M | $891.5M | $259.7M | $653.5M | |
| EBIT | $520.8M | $686.7M | $890.2M | $255.1M | $643.8M | |
| Revenue (Reported) | $1.6B | $1.4B | $1.7B | $336.3M | $1.1B | |
| Operating Income (Reported) | $335.8M | $519.8M | $726.5M | $7.1M | $178.5M | |
| Operating Income (Adjusted) | $520.8M | $686.7M | $890.2M | $255.1M | $643.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.3B | $5.1B | $4.6B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.9B | $3.6B | $3.4B | $5.8B | |
| Gross Profit | -- | $1.4B | $1.5B | $1.1B | $937.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $320.1M | $311.1M | $319.5M | $279.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $254.6M | $310.6M | $312.7M | $357.2M | |
| Operating Income | -- | $1.1B | $1.1B | $803.5M | $580.4M | |
| Net Interest Expenses | $124.6M | $106.9M | $102.6M | $109.1M | $132.6M | |
| EBT. Incl. Unusual Items | -- | $1.2B | $1.3B | $726.7M | $171.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $556.5M | $632.9M | $360.4M | $534.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$73.3M | -$196.7M | -$157.1M | -$188.2M | $13.9M | |
| Net Income to Common Excl Extra Items | -- | $444M | $494.7M | $178.1M | -$349.4M | |
| Basic EPS (Cont. Ops) | -- | $0.23 | $0.26 | $0.09 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | $0.23 | $0.26 | $0.09 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1.4B | $1.5B | $940.6M | $383.1M | |
| EBIT | -- | $1.4B | $1.4B | $897.2M | $343.9M | |
| Revenue (Reported) | -- | $4.3B | $5.1B | $4.6B | $6.7B | |
| Operating Income (Reported) | -- | $1.1B | $1.1B | $803.5M | $580.4M | |
| Operating Income (Adjusted) | -- | $1.4B | $1.4B | $897.2M | $343.9M | |
| 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 | $2B | $2.6B | $3.4B | $3B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.6M | $53.5M | $145.9M | $266.1M | $153M | |
| Inventory | $4.7B | $6.9B | $6.5B | $12.1B | $8.3B | |
| Prepaid Expenses | $80.4M | $103.6M | $167.4M | $582.3M | $388.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.9B | $13.2B | $14.3B | $19.5B | $13.8B | |
| Property Plant And Equipment | $612.1M | $623.3M | $600.4M | $530.7M | $509.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $116.1K | $124.3K | $127.4K | $303.2K | $295.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.6B | $22.4B | $24.2B | $27.4B | $21.8B | |
| Accounts Payable | $1.2B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $10.1M | $11.2M | $9.6M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6B | $10B | $11.2B | $15.9B | $11.4B | |
| Long-Term Debt | $4.5B | $5.3B | $5.3B | $4.2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $16.2B | $17.4B | $20.8B | $15.7B | |
| Common Stock | $1B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4B | $4.8B | $5.4B | $5.1B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.4B | $1.5B | $1.5B | $1.3B | |
| Total Equity | $5.7B | $6.2B | $6.9B | $6.6B | $6.2B | |
| Total Liabilities and Equity | $18.6B | $22.4B | $24.2B | $27.4B | $21.8B | |
| Cash and Short Terms | $2B | $2.6B | $3.4B | $3B | $1.8B | |
| Total Debt | $6.5B | $6.5B | $6.7B | $6.2B | $4.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $3.5B | $3.2B | $2.7B | $1.5B | |
| Short Term Investments | $1.4M | $47.4M | $529.7K | $646.3K | $2.5M | |
| Accounts Receivable, Net | $53.2M | $71.3M | $192.9M | $279.9M | $156.3M | |
| Inventory | $5.1B | $7.2B | $8.6B | $11B | $6.2B | |
| Prepaid Expenses | $94.1M | $207.6M | $416.5M | $580.5M | $354.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11B | $14.7B | $16.6B | $18B | $11.1B | |
| Property Plant And Equipment | $584M | $609M | $553.1M | $493.5M | $483.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.4B | $24.1B | $25.2B | $25.5B | $18.7B | |
| Accounts Payable | $1.2B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7.7M | $7.6M | $4.8M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.6B | $11.3B | $12.4B | $15B | $8.7B | |
| Long-Term Debt | $4.5B | $5.4B | $5.2B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $17.7B | $18.6B | $19.1B | $12.8B | |
| Common Stock | $1B | $1.1B | $1.1B | $1B | $999.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Total Equity | $5.4B | $6.4B | $6.6B | $6.4B | $5.9B | |
| Total Liabilities and Equity | $19.4B | $24.1B | $25.2B | $25.5B | $18.7B | |
| Cash and Short Terms | $2.1B | $3.6B | $3.2B | $2.7B | $1.5B | |
| Total Debt | $6.8B | $6.7B | $7B | $5.3B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.1B | $1.2B | $811.2M | $431.6M | |
| Depreciation & Amoritzation | $27.9M | $45.8M | $49.9M | $46.1M | $41.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$416.7M | -$183.6M | -$317.4M | -$121.9M | $95.2M | |
| Change in Inventories | -$150.7M | $267.1M | $1.1B | $1.4B | $3.1B | |
| Cash From Operations | $542.1M | $562.6M | $323.1M | $1.3B | $633.4M | |
| Capital Expenditures | $19.3M | $11.4M | $16.8M | $25.7M | $13.3M | |
| Cash Acquisitions | -$458.9M | $69.6M | $49.8M | $717.1M | $134.3M | |
| Cash From Investing | -$10.3M | -$128.1M | $343.4M | $127.2M | $189.7M | |
| Dividends Paid (Ex Special Dividend) | -$94.4M | -$95.7M | -$99.2M | -$91.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $3.1B | $2.7B | $1.8B | $1.2B | |
| Long-Term Debt Repaid | -$2.8B | -$3.6B | -$2.7B | -$3B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$568.1M | $730.1M | $123.2M | -$130.6M | $136.8M | |
| Cash From Financing | -$51.7M | $87.2M | $31M | -$1.5B | -$1.9B | |
| Beginning Cash (CF) | $1.5B | $2B | $2.7B | $3.2B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $480.1M | $521.6M | $697.6M | -$156.4M | -$1.1B | |
| Ending Cash (CF) | $2B | $2.5B | $3.3B | $3.1B | $1.8B | |
| Levered Free Cash Flow | $522.7M | $551.2M | $306.3M | $1.2B | $620.1M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $489.6M | $646.6M | $784.7M | $171.3M | $607.3M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.3M | $5M | $10.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$190.8M | -$58.1M | -$181.3M | $120.8M | -$9.5M | |
| Change in Inventories | $761.6M | $690.7M | $538.2M | -$147.2M | $380.5M | |
| Cash From Operations | $992.8M | $857.6M | $493.9M | $251.4M | $445.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$257.9M | $147.7M | -$192.4M | -$342.7M | |
| Cash From Investing | -$33.4M | -$469.1M | -$100.8M | -$778M | -$134.9M | |
| Dividends Paid (Ex Special Dividend) | -$53.8K | -$31.2K | $731.7K | -$2.7M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $176.1M | $602.5M | $308.1M | $637.4M | $1.3B | |
| Long-Term Debt Repaid | -$296.2M | -$379.7M | -$619.1M | -$269.9M | -$1.5B | |
| Repurchase of Common Stock | -- | -$1.4M | -$3.2M | -- | -- | |
| Other Financing Activities | -$6.3M | -$474.5M | $117.3M | $148M | -$352.5M | |
| Cash From Financing | -$126.8M | -$253.3M | -$195.9M | $452.6M | -$571.6M | |
| Beginning Cash (CF) | $1.9B | $2.5B | $2.5B | $1.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | $33.4M | -$23.2M | $9.5M | -$715.2K | $7.6M | |
| Additions / Reductions | $832.7M | $135.2M | $197.3M | -$74.1M | -$260.7M | |
| Ending Cash (CF) | $2.8B | $2.6B | $2.6B | $1.6B | $2B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
YLDGF
Sector
P/E ratio
--
20.90x
PEG ratio
--
0.18x
P/B ratio
0.14x
0.79x
Price / LTM sales
0.10x
3.42x
Growth Metrics
YLDGF
Sector
Revenue growth
--
3.15%
Earnings growth
--
--
Revenue (5-year growth)
10.26%
3.36%
Earnings forecast
--
$0.16
Profitability
YLDGF
Sector
Profitability FY 2023
$1.2B
$211.9M
Return on invested capital
-3.32%
1.17%
Return on assets
-1.59%
1.07%
Return on equity
-5.69%
2.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
YLDGF
Sector
Total cash
$1.5B
$75.3M
Short term investments
--
$21.6M
Total assets
$21.8B
$3.5B
Long term debt
$3.6B
$1.2B
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