How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
56
AA Quote, Financials, Valuation and Earnings
Last price:
$58.21
Seasonality move
:
2.47%
Day range:
$55.93 - $59.89
52-week range:
$21.53 - $66.95
Dividend yield:
0.7%
P/E ratio:
12.69x
P/S ratio:
1.18x
P/B ratio:
2.32x
Volume:
9.2M
Avg. volume:
7.9M
1-year change:
59.89%
Market cap:
$14.7B
Revenue:
$12.8B
EPS (TTM):
$4.48
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $12.8B | $10.7B | $12.2B | $12.8B | |
| Revenue Growth (YoY) | 32.7% | 2.61% | -16.11% | 13.81% | 5.31% | |
| Cost of Revenues | $9.8B | $10.8B | $10.5B | $10.7B | $11.3B | |
| Gross Profit | $2.6B | $1.9B | $241M | $1.5B | $1.6B | |
| Gross Profit Margin | 21.08% | 15.15% | 2.25% | 12.3% | 12.23% | |
| R&D Expenses | $31M | $32M | $39M | $57M | $24M | |
| Selling, General & Admin | $227M | $204M | $226M | $275M | $299M | |
| Other Inc / (Exp) | -$645M | -$523M | -$250M | -$383M | -- | |
| Operating Expenses | $258M | $236M | $265M | $332M | $323M | |
| Operating Income | $2.4B | $1.7B | -$24M | $1.2B | $1.2B | |
| Net Interest Expenses | $195M | $106M | $107M | $156M | $158M | |
| EBT. Incl. Unusual Items | $1.2B | $702M | -$584M | $289M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629M | $664M | $189M | $265M | -$49M | |
| Net Income to Company | $570M | $38M | -$773M | $24M | $1.1B | |
| Minority Interest in Earnings | $141M | $161M | -$122M | -$36M | -$38M | |
| Net Income to Common Excl Extra Items | $570M | $38M | -$773M | $24M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.31 | -$0.68 | -$3.66 | $0.28 | $4.51 | |
| Diluted EPS (Cont. Ops) | $2.26 | -$0.68 | -$3.66 | $0.28 | $4.42 | |
| Weighted Average Basic Share | $186M | $181M | $178M | $212M | $259.4M | |
| Weighted Average Diluted Share | $190M | $181M | $178M | $214M | $261.2M | |
| EBITDA | $3B | $2.3B | $608M | $1.8B | $1.9B | |
| EBIT | $2.4B | $1.7B | -$24M | $1.2B | $1.2B | |
| Revenue (Reported) | $12.4B | $12.8B | $10.7B | $12.2B | $12.8B | |
| Operating Income (Reported) | $2.4B | $1.7B | -$24M | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $2.4B | $1.7B | -$24M | $1.2B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.7B | $2.6B | $4B | $3.4B | |
| Revenue Growth (YoY) | 41.57% | -21.35% | -3.85% | 53.2% | -13.28% | |
| Cost of Revenues | $2.5B | $2.7B | $2.6B | $2.9B | $3B | |
| Gross Profit | $885M | -$43M | $8M | $1.1B | $433M | |
| Gross Profit Margin | 25.78% | -1.59% | 0.31% | 27.76% | 12.55% | |
| R&D Expenses | $10M | $9M | $14M | $17M | -$11M | |
| Selling, General & Admin | $68M | $64M | $64M | $80M | $68M | |
| Other Inc / (Exp) | -$719M | -$6M | $90M | -$84M | -- | |
| Operating Expenses | $78M | $73M | $78M | $97M | $57M | |
| Operating Income | $807M | -$116M | -$70M | $1B | $376M | |
| Net Interest Expenses | $28M | $26M | $28M | $45M | $16M | |
| EBT. Incl. Unusual Items | -$71M | -$219M | -$77M | $338M | $87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298M | $180M | $150M | $136M | -$128M | |
| Net Income to Company | -$369M | -$420M | -$227M | $202M | $215M | |
| Minority Interest in Earnings | $23M | -$25M | -$77M | -- | -$11M | |
| Net Income to Common Excl Extra Items | -$369M | -$399M | -$227M | $202M | $215M | |
| Basic EPS (Cont. Ops) | -$2.11 | -$2.11 | -$0.84 | $0.78 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$2.11 | -$0.84 | $0.78 | $0.85 | |
| Weighted Average Basic Share | $185.7M | $177M | $178.5M | $258.4M | $260.9M | |
| Weighted Average Diluted Share | $185.7M | $177M | $178.5M | $260.5M | $263.3M | |
| EBITDA | $972M | $31M | $93M | $1.2B | $538M | |
| EBIT | $807M | -$116M | -$70M | $1B | $376M | |
| Revenue (Reported) | $3.4B | $2.7B | $2.6B | $4B | $3.4B | |
| Operating Income (Reported) | $807M | -$116M | -$70M | $1B | $376M | |
| Operating Income (Adjusted) | $807M | -$116M | -$70M | $1B | $376M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $12.8B | $10.7B | $12.3B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $10.8B | $10.5B | $10.5B | $11B | |
| Gross Profit | $2.6B | $1.9B | $241M | $1.8B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31M | $32M | $39M | $57M | $24M | |
| Selling, General & Admin | $227M | $204M | $226M | $275M | $299M | |
| Other Inc / (Exp) | -$645M | -$523M | -$250M | -$383M | -- | |
| Operating Expenses | $251M | $236M | $265M | $332M | $323M | |
| Operating Income | $2.4B | $1.7B | -$24M | $1.4B | $1.2B | |
| Net Interest Expenses | $195M | $106M | $107M | $156M | $158M | |
| EBT. Incl. Unusual Items | $1.2B | $723M | -$584M | $289M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629M | $664M | $189M | $265M | -$49M | |
| Net Income to Company | $570M | $38M | -$773M | $24M | $1.1B | |
| Minority Interest in Earnings | $141M | $161M | -$122M | -$36M | -$38M | |
| Net Income to Common Excl Extra Items | $570M | $59M | -$773M | $24M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.28 | -$0.72 | -$3.66 | -$0.13 | $4.51 | |
| Diluted EPS (Cont. Ops) | $2.21 | -$0.83 | -$3.66 | -$0.14 | $4.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $2.3B | $608M | $2.1B | $1.9B | |
| EBIT | $2.4B | $1.7B | -$24M | $1.4B | $1.2B | |
| Revenue (Reported) | $12.4B | $12.8B | $10.7B | $12.3B | $12.6B | |
| Operating Income (Reported) | $2.4B | $1.7B | -$24M | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $2.4B | $1.7B | -$24M | $1.4B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.8B | $10.7B | $12.3B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $10.8B | $10.5B | $10.5B | $11B | |
| Gross Profit | $2.9B | $1.9B | $241M | $1.8B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31M | $32M | $39M | $57M | $24M | |
| Selling, General & Admin | $227M | $204M | $226M | $275M | $299M | |
| Other Inc / (Exp) | -$645M | -$523M | -$250M | -$383M | $119M | |
| Operating Expenses | $601M | $236M | $265M | $332M | $323M | |
| Operating Income | $2.2B | $1.7B | -$24M | $1.4B | $1.2B | |
| Net Interest Expenses | $195M | $106M | $107M | $156M | $158M | |
| EBT. Incl. Unusual Items | $1.2B | $723M | -$584M | $289M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629M | $664M | $189M | $265M | -$49M | |
| Net Income to Company | $570M | $38M | -$773M | $24M | $1.1B | |
| Minority Interest in Earnings | -$29M | $161M | -$122M | -$36M | -$38M | |
| Net Income to Common Excl Extra Items | $485M | $59M | -$773M | $24M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.29 | -$0.72 | -$3.66 | -$0.13 | $4.51 | |
| Diluted EPS (Cont. Ops) | $2.21 | -$0.83 | -$3.66 | -$0.14 | $4.48 | |
| Weighted Average Basic Share | $745.7M | $722M | $712.5M | $849.4M | $1B | |
| Weighted Average Diluted Share | $755.7M | $730M | $712.5M | $854.5M | $1B | |
| EBITDA | $3B | $2.3B | $608M | $2.1B | $1.9B | |
| EBIT | $2.3B | $1.7B | -$24M | $1.4B | $1.2B | |
| Revenue (Reported) | $12.3B | $12.8B | $10.7B | $12.3B | $12.6B | |
| Operating Income (Reported) | $2.2B | $1.7B | -$24M | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $2.3B | $1.7B | -$24M | $1.4B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.6B | $1.1B | $1.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $757M | $778M | $656M | $1.1B | $1.1B | |
| Inventory | $2B | $2.4B | $2.2B | $2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $358M | $417M | $466M | $514M | -- | |
| Total Current Assets | $5B | $5.3B | $4.4B | $4.9B | $5.5B | |
| Property Plant And Equipment | $6.6B | $6.5B | $6.8B | $6.4B | $6.7B | |
| Long-Term Investments | $1.3B | $1.2B | $1.1B | $1B | $2B | |
| Goodwill | $144M | $145M | $146M | $142M | -- | |
| Other Intangibles | $36M | $29M | $37M | $36M | -- | |
| Other Long-Term Assets | $198M | $150M | $166M | $154M | -- | |
| Total Assets | $15B | $14.8B | $14.2B | $14.1B | $16.2B | |
| Accounts Payable | $1.7B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $76M | $1M | $135M | $125M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $716M | $681M | $736M | $1B | -- | |
| Total Current Liabilities | $3.2B | $3B | $3B | $3.4B | $3.8B | |
| Long-Term Debt | $1.8B | $1.9B | $1.8B | $2.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $8.2B | $8.3B | $8.9B | $10B | |
| Common Stock | $2M | $2M | $2M | $3M | $3M | |
| Other Common Equity Adj | -$4.6B | -$3.5B | -$3.6B | -$5.1B | -- | |
| Common Equity | $4.7B | $5.1B | $4.3B | $5.2B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.5B | $1.6B | -- | $76M | |
| Total Equity | $6.3B | $6.6B | $5.8B | $5.2B | $6.2B | |
| Total Liabilities and Equity | $15B | $14.8B | $14.2B | $14.1B | $16.2B | |
| Cash and Short Terms | $1.9B | $1.6B | $1.1B | $1.3B | $1.6B | |
| Total Debt | $1.8B | $1.9B | $1.9B | $2.8B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.6B | $1.1B | $1.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $757M | $778M | $656M | $1.1B | $1.1B | |
| Inventory | $2B | $2.4B | $2.2B | $2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $358M | $417M | $466M | $514M | -- | |
| Total Current Assets | $5B | $5.3B | $4.4B | $4.9B | $5.5B | |
| Property Plant And Equipment | $6.6B | $6.5B | $6.8B | $6.4B | $6.7B | |
| Long-Term Investments | $1.3B | $1.2B | $1.1B | $1B | $2B | |
| Goodwill | $144M | $145M | $146M | $142M | -- | |
| Other Intangibles | $36M | $29M | $37M | $36M | -- | |
| Other Long-Term Assets | $198M | $150M | $166M | $154M | -- | |
| Total Assets | $15B | $14.8B | $14.2B | $14.1B | $16.2B | |
| Accounts Payable | $1.7B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $76M | $1M | $135M | $125M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $716M | $681M | $736M | $1B | -- | |
| Total Current Liabilities | $3.2B | $3B | $3B | $3.4B | $3.8B | |
| Long-Term Debt | $1.8B | $1.9B | $1.8B | $2.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $8.2B | $8.3B | $8.9B | $10B | |
| Common Stock | $2M | $2M | $2M | $3M | $3M | |
| Other Common Equity Adj | -$4.6B | -$3.5B | -$3.6B | -$5.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.5B | $1.6B | -- | $76M | |
| Total Equity | $6.3B | $6.6B | $5.8B | $5.2B | $6.2B | |
| Total Liabilities and Equity | $15B | $14.8B | $14.2B | $14.1B | $16.2B | |
| Cash and Short Terms | $1.9B | $1.6B | $1.1B | $1.3B | $1.6B | |
| Total Debt | $1.8B | $1.9B | $1.9B | $2.8B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570M | $38M | -$773M | $24M | $1.1B | |
| Depreciation & Amoritzation | $664M | $617M | $632M | $642M | $623M | |
| Stock-Based Compensation | $39M | $40M | $35M | $36M | $41M | |
| Change in Accounts Receivable | -$414M | -$59M | $104M | -$493M | $71M | |
| Change in Inventories | -$639M | -$547M | $243M | $51M | -$57M | |
| Cash From Operations | $920M | $822M | $91M | $622M | $1.2B | |
| Capital Expenditures | $390M | $480M | $531M | $580M | $618M | |
| Cash Acquisitions | -- | -- | -- | $23M | -- | |
| Cash From Investing | $586M | -$281M | -$397M | -$566M | -$475M | |
| Dividends Paid (Ex Special Dividend) | $19M | $72M | $72M | $90M | $105M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495M | $4M | $127M | $1B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1M | -$72M | -$679M | -- | |
| Repurchase of Common Stock | $150M | $500M | -- | -- | -- | |
| Other Financing Activities | -$215M | -$221M | $73M | -$62M | -- | |
| Cash From Financing | -$1.2B | -$982M | -$131M | $159M | -$288M | |
| Beginning Cash (CF) | $1.9B | $1.5B | $1B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $314M | -$450M | -$427M | $187M | $458M | |
| Ending Cash (CF) | $2.2B | $1B | $630M | $1.4B | $2.1B | |
| Levered Free Cash Flow | $530M | $342M | -$440M | $42M | $567M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$369M | -$420M | -$227M | $202M | $215M | |
| Depreciation & Amoritzation | $165M | $147M | $163M | $159M | $162M | |
| Stock-Based Compensation | $13M | $12M | $8M | $5M | $8M | |
| Change in Accounts Receivable | -$6M | -$82M | -$4M | -$291M | -$30M | |
| Change in Inventories | -$266M | $33M | $77M | -$28M | $4M | |
| Cash From Operations | $565M | $118M | $198M | $415M | $537M | |
| Capital Expenditures | $153M | $171M | $188M | $169M | $243M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $107M | -$107M | -$173M | -$174M | -$251M | |
| Dividends Paid (Ex Special Dividend) | $19M | $17M | $18M | $27M | $26M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4M | $47M | $43M | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$33M | -$394M | -- | |
| Repurchase of Common Stock | $150M | -- | -- | -- | -- | |
| Other Financing Activities | -$29M | -$11M | $10M | -$16M | -- | |
| Cash From Financing | -$205M | -$89M | -$18M | -$394M | -$166M | |
| Beginning Cash (CF) | $1.9B | $1.5B | $1B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$2M | $11M | $10M | -$23M | -$2M | |
| Additions / Reductions | $465M | -$67M | $17M | -$176M | $118M | |
| Ending Cash (CF) | $2.4B | $1.4B | $1.1B | $1B | $1.7B | |
| Levered Free Cash Flow | $412M | -$53M | $10M | $246M | $294M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570M | $38M | -$773M | $24M | $1.1B | |
| Depreciation & Amoritzation | $664M | $617M | $632M | $642M | $623M | |
| Stock-Based Compensation | $39M | $40M | $35M | $36M | $41M | |
| Change in Accounts Receivable | -$414M | -$59M | $104M | -$493M | $71M | |
| Change in Inventories | -$639M | -$547M | $243M | $51M | -$57M | |
| Cash From Operations | $920M | $822M | $91M | $622M | $1.2B | |
| Capital Expenditures | $390M | $480M | $531M | $580M | $618M | |
| Cash Acquisitions | -- | -- | -- | $23M | -- | |
| Cash From Investing | $586M | -$281M | -$397M | -$566M | -$475M | |
| Dividends Paid (Ex Special Dividend) | $19M | $72M | $72M | $90M | $105M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495M | $4M | $127M | $1B | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$72M | -$679M | -- | |
| Repurchase of Common Stock | $150M | $500M | -- | -- | -- | |
| Other Financing Activities | -$215M | -$221M | $73M | -$62M | -- | |
| Cash From Financing | -$1.2B | -$982M | -$131M | $159M | -$288M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $314M | -$450M | -$427M | $187M | $458M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $530M | $342M | -$440M | $42M | $567M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570M | $38M | -$773M | $24M | $1.1B | |
| Depreciation & Amoritzation | $664M | $617M | $632M | $642M | $623M | |
| Stock-Based Compensation | $39M | $40M | $35M | $36M | $41M | |
| Change in Accounts Receivable | -$414M | -$59M | $104M | -$493M | $71M | |
| Change in Inventories | -$639M | -$547M | $243M | $51M | -$57M | |
| Cash From Operations | $920M | $822M | $91M | $622M | $1.2B | |
| Capital Expenditures | $390M | $480M | $531M | $580M | $618M | |
| Cash Acquisitions | -- | -- | -- | $23M | -- | |
| Cash From Investing | $586M | -$281M | -$397M | -$566M | -$475M | |
| Dividends Paid (Ex Special Dividend) | $19M | $72M | $72M | $90M | $105M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $495M | $4M | $127M | $1B | $1B | |
| Long-Term Debt Repaid | -$1.3B | -$1M | -$72M | -$679M | -$990M | |
| Repurchase of Common Stock | $150M | $500M | -- | -- | -- | |
| Other Financing Activities | -$215M | -$221M | $73M | -$62M | $13M | |
| Cash From Financing | -$1.2B | -$982M | -$131M | $159M | -$288M | |
| Beginning Cash (CF) | $7.5B | $6.4B | $4.4B | $5.4B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$13M | -$9M | $10M | -$28M | $36M | |
| Additions / Reductions | $316M | -$450M | -$427M | $187M | $458M | |
| Ending Cash (CF) | $7.8B | $6B | $4B | $5.6B | $6.6B | |
| Levered Free Cash Flow | $530M | $342M | -$440M | $42M | $567M | |
Related Companies
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Financial Ratios
AA
Sector
P/E ratio
12.69x
19.88x
PEG ratio
-0.01x
-0.02x
P/B ratio
2.32x
1.85x
Price / LTM sales
1.18x
1.65x
Growth Metrics
AA
Sector
Revenue growth
-13.28%
2.17%
Earnings growth
9.59%
--
Revenue (5-year growth)
6.48%
3.18%
Earnings forecast
$1.01
$0.03
Profitability
AA
Sector
Profitability FY 2025
$1.6B
--
Return on invested capital
13.14%
-8.94%
Return on assets
7.47%
-10.4%
Return on equity
18.9%
-9.78%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Apr
23
Balance Sheet
AA
Sector
Total cash
$1.6B
$2.6M
Short term investments
--
$223.7K
Total assets
$16.2B
$16.8M
Long term debt
$2.4B
--
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