Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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CF Quote, Financials, Valuation and Earnings
Last price:
$95.70
Seasonality move
:
0.12%
Day range:
$95.33 - $100.74
52-week range:
$67.34 - $105.27
Dividend yield:
2.06%
P/E ratio:
10.80x
P/S ratio:
2.23x
P/B ratio:
3.13x
Volume:
3.6M
Avg. volume:
2.5M
1-year change:
21.08%
Market cap:
$15.2B
Revenue:
$7.1B
EPS (TTM):
$8.99
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $11.2B | $6.6B | $5.9B | $7.1B | |
| Revenue Growth (YoY) | 58.54% | 71.09% | -40.72% | -10.48% | 19.34% | |
| Cost of Revenues | $4.2B | $5.4B | $3.9B | $3.9B | $4.4B | |
| Gross Profit | $2.4B | $5.8B | $2.7B | $2.1B | $2.7B | |
| Gross Profit Margin | 36.11% | 51.94% | 41.07% | 34.72% | 38.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223M | $290M | $289M | $320M | $364M | |
| Other Inc / (Exp) | -$458M | -$197M | -$12M | $49M | -- | |
| Operating Expenses | $223M | $290M | $289M | $320M | $364M | |
| Operating Income | $2.1B | $5.5B | $2.4B | $1.7B | $2.4B | |
| Net Interest Expenses | $184M | $344M | $150M | $121M | $155M | |
| EBT. Incl. Unusual Items | $1.5B | $5.1B | $2.2B | $1.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283M | $1.2B | $410M | $285M | $441M | |
| Net Income to Company | $1.3B | $3.9B | $1.8B | $1.5B | $1.8B | |
| Minority Interest in Earnings | $343M | $591M | $313M | $259M | $343M | |
| Net Income to Common Excl Extra Items | $1.3B | $3.9B | $1.8B | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $4.27 | $16.46 | $7.89 | $6.75 | $8.98 | |
| Diluted EPS (Cont. Ops) | $4.24 | $16.39 | $7.87 | $6.74 | $8.97 | |
| Weighted Average Basic Share | $215M | $203.3M | $193.3M | $180.4M | $162.1M | |
| Weighted Average Diluted Share | $216.2M | $204.2M | $193.8M | $180.7M | $162.2M | |
| EBITDA | $3B | $6.4B | $3.3B | $2.7B | $3.3B | |
| EBIT | $2.1B | $5.5B | $2.4B | $1.7B | $2.4B | |
| Revenue (Reported) | $6.5B | $11.2B | $6.6B | $5.9B | $7.1B | |
| Operating Income (Reported) | $2.1B | $5.5B | $2.4B | $1.7B | $2.4B | |
| Operating Income (Adjusted) | $2.1B | $5.5B | $2.4B | $1.7B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $1.6B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | 130.49% | 2.68% | -39.76% | -2.99% | 22.84% | |
| Cost of Revenues | $1.4B | $1.4B | $1B | $1B | $1.1B | |
| Gross Profit | $1.1B | $1.2B | $547M | $523M | $769M | |
| Gross Profit Margin | 43.78% | 45.48% | 34.82% | 34.32% | 41.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $87M | $76M | $78M | $91M | |
| Other Inc / (Exp) | $2M | $18M | $26M | $44M | -- | |
| Operating Expenses | $56M | $87M | $76M | $78M | $91M | |
| Operating Income | $1.1B | $1.1B | $471M | $445M | $678M | |
| Net Interest Expenses | $44M | -- | $35M | $47M | $41M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $436M | $433M | $602M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226M | $245M | $84M | $41M | $107M | |
| Net Income to Company | $859M | $1B | $352M | $392M | $495M | |
| Minority Interest in Earnings | $154M | $149M | $78M | $64M | $91M | |
| Net Income to Common Excl Extra Items | $859M | $1B | $352M | $392M | $495M | |
| Basic EPS (Cont. Ops) | $3.29 | $4.37 | $1.44 | $1.89 | $2.59 | |
| Diluted EPS (Cont. Ops) | $3.27 | $4.36 | $1.44 | $1.89 | $2.59 | |
| Weighted Average Basic Share | $214M | $196.6M | $190.1M | $173.2M | $155.9M | |
| Weighted Average Diluted Share | $215.5M | $197.4M | $190.6M | $173.5M | $156.1M | |
| EBITDA | $1.3B | $1.3B | $700M | $666M | $906M | |
| EBIT | $1.1B | $1.1B | $471M | $445M | $678M | |
| Revenue (Reported) | $2.5B | $2.6B | $1.6B | $1.5B | $1.9B | |
| Operating Income (Reported) | $1.1B | $1.1B | $471M | $445M | $678M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $471M | $445M | $678M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $11.2B | $6.6B | $5.9B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5.5B | $4B | $3.9B | $4.1B | |
| Gross Profit | $2.2B | $5.7B | $2.6B | $2.1B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223M | $290M | $289M | $320M | $364M | |
| Other Inc / (Exp) | -$458M | -$197M | -$12M | $49M | -- | |
| Operating Expenses | $223M | $290M | $289M | $320M | $364M | |
| Operating Income | $2B | $5.4B | $2.3B | $1.7B | $2.6B | |
| Net Interest Expenses | $184M | $369M | $150M | $121M | $155M | |
| EBT. Incl. Unusual Items | $1.5B | $5.1B | $2.2B | $1.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283M | $1.2B | $410M | $285M | $441M | |
| Net Income to Company | $1.3B | $3.9B | $1.8B | $1.5B | $1.8B | |
| Minority Interest in Earnings | $343M | $591M | $313M | $259M | $343M | |
| Net Income to Common Excl Extra Items | $1.3B | $3.9B | $1.8B | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $4.28 | $16.39 | $7.86 | $6.77 | $9.00 | |
| Diluted EPS (Cont. Ops) | $4.25 | $16.32 | $7.83 | $6.76 | $8.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $6.3B | $3.2B | $2.7B | $3.5B | |
| EBIT | $2B | $5.4B | $2.3B | $1.7B | $2.6B | |
| Revenue (Reported) | $6.5B | $11.2B | $6.6B | $5.9B | $7.1B | |
| Operating Income (Reported) | $2B | $5.4B | $2.3B | $1.7B | $2.6B | |
| Operating Income (Adjusted) | $2B | $5.4B | $2.3B | $1.7B | $2.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $6.6B | $5.9B | $7.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $4B | $3.9B | $4.1B | -- | |
| Gross Profit | $5.7B | $2.6B | $2.1B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $290M | $289M | $320M | $364M | -- | |
| Other Inc / (Exp) | -$197M | -$12M | $49M | -$9M | -- | |
| Operating Expenses | $290M | $289M | $320M | $364M | -- | |
| Operating Income | $5.4B | $2.3B | $1.7B | $2.6B | -- | |
| Net Interest Expenses | $369M | $150M | $121M | $155M | -- | |
| EBT. Incl. Unusual Items | $5.1B | $2.2B | $1.8B | $2.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $410M | $285M | $441M | -- | |
| Net Income to Company | $3.9B | $1.8B | $1.5B | $1.8B | -- | |
| Minority Interest in Earnings | $591M | $313M | $259M | $343M | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $1.8B | $1.5B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $16.39 | $7.86 | $6.77 | $9.00 | -- | |
| Diluted EPS (Cont. Ops) | $16.32 | $7.83 | $6.76 | $8.99 | -- | |
| Weighted Average Basic Share | $813.6M | $773.3M | $721.9M | $648.4M | -- | |
| Weighted Average Diluted Share | $817.1M | $775.4M | $723M | $649.2M | -- | |
| EBITDA | $6.3B | $3.2B | $2.7B | $3.5B | -- | |
| EBIT | $5.4B | $2.3B | $1.7B | $2.6B | -- | |
| Revenue (Reported) | $11.2B | $6.6B | $5.9B | $7.1B | -- | |
| Operating Income (Reported) | $5.4B | $2.3B | $1.7B | $2.6B | -- | |
| Operating Income (Adjusted) | $5.4B | $2.3B | $1.7B | $2.6B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.3B | $2B | $1.6B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $464M | $542M | $459M | $378M | $488M | |
| Inventory | $408M | $474M | $299M | $314M | $383M | |
| Prepaid Expenses | $4M | $215M | $167M | $145M | $105M | |
| Other Current Assets | $56M | $79M | $47M | $43M | -- | |
| Total Current Assets | $2.6B | $3.7B | $3.1B | $2.5B | $3B | |
| Property Plant And Equipment | $7.3B | $6.7B | $7.4B | $7B | $7.1B | |
| Long-Term Investments | $82M | $74M | $26M | $29M | $32M | |
| Goodwill | $2.1B | $2.1B | $2.5B | $2.5B | -- | |
| Other Intangibles | $45M | $15M | $538M | $507M | -- | |
| Other Long-Term Assets | $187M | $210M | $240M | $262M | -- | |
| Total Assets | $12.6B | $13.4B | $14.6B | $13.6B | $14.1B | |
| Accounts Payable | $110M | $63M | $114M | $125M | $681M | |
| Accrued Expenses | $455M | $512M | $406M | $478M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $89M | $93M | $96M | $86M | -- | |
| Other Current Liabilities | $54M | $89M | $36M | $5M | -- | |
| Total Current Liabilities | $1.4B | $995M | $800M | $818M | $887M | |
| Long-Term Debt | $3.6B | $3.1B | $3.1B | $3.2B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $5.6B | $6.2B | $6B | $6.3B | |
| Common Stock | $2M | $2M | $2M | $2M | -- | |
| Other Common Equity Adj | -$257M | -$230M | -$209M | -$280M | -- | |
| Common Equity | $3.2B | $5.1B | $5.7B | $5B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.8B | $2.7B | $2.6B | $2.9B | |
| Total Equity | $6B | $7.9B | $8.4B | $7.6B | $7.8B | |
| Total Liabilities and Equity | $12.6B | $13.4B | $14.6B | $13.6B | $14.1B | |
| Cash and Short Terms | $1.6B | $2.3B | $2B | $1.6B | $2B | |
| Total Debt | $3.6B | $3.1B | $3.1B | $3.2B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.3B | $2B | $1.6B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $464M | $542M | $459M | $378M | $488M | |
| Inventory | $408M | $474M | $299M | $314M | $383M | |
| Prepaid Expenses | $4M | $215M | $167M | $145M | $105M | |
| Other Current Assets | $56M | $79M | $47M | $43M | -- | |
| Total Current Assets | $2.6B | $3.7B | $3.1B | $2.5B | $3B | |
| Property Plant And Equipment | $7.3B | $6.7B | $7.4B | $7B | $7.1B | |
| Long-Term Investments | $82M | $74M | $26M | $29M | $32M | |
| Goodwill | $2.1B | $2.1B | $2.5B | $2.5B | -- | |
| Other Intangibles | $45M | $15M | $538M | $507M | -- | |
| Other Long-Term Assets | $187M | $210M | $240M | $262M | -- | |
| Total Assets | $12.6B | $13.4B | $14.6B | $13.6B | $14.1B | |
| Accounts Payable | $565M | $63M | $114M | $603M | $681M | |
| Accrued Expenses | $455M | $512M | $406M | $478M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $89M | $93M | $96M | $86M | -- | |
| Other Current Liabilities | $54M | $89M | $36M | $5M | -- | |
| Total Current Liabilities | $1.4B | $995M | $800M | $818M | $887M | |
| Long-Term Debt | $3.6B | $3.1B | $3.1B | $3.2B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $5.6B | $6.2B | $6B | $6.3B | |
| Common Stock | $2M | $2M | $2M | $2M | -- | |
| Other Common Equity Adj | -$257M | -$230M | -$209M | -$280M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.8B | $2.7B | $2.6B | $2.9B | |
| Total Equity | $6B | $7.9B | $8.4B | $7.6B | $7.8B | |
| Total Liabilities and Equity | $12.6B | $13.4B | $14.6B | $13.6B | $14.1B | |
| Cash and Short Terms | $1.6B | $2.3B | $2B | $1.6B | $2B | |
| Total Debt | $3.6B | $3.1B | $3.1B | $3.2B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $3.9B | $1.8B | $1.5B | $1.8B | |
| Depreciation & Amoritzation | $888M | $850M | $869M | $925M | $898M | |
| Stock-Based Compensation | $30M | $41M | $37M | $36M | $45M | |
| Change in Accounts Receivable | -$235M | -$110M | $100M | $77M | -$98M | |
| Change in Inventories | -$123M | -$93M | $152M | -$28M | -$88M | |
| Cash From Operations | $2.9B | $3.9B | $2.8B | $2.3B | $2.8B | |
| Capital Expenditures | $524M | $462M | $1.7B | $519M | $951M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$466M | -$446M | -$1.7B | -$469M | -$642M | |
| Dividends Paid (Ex Special Dividend) | $260M | $306M | $311M | $364M | $326M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$518M | -$507M | -- | -- | -- | |
| Repurchase of Common Stock | $539M | $1.3B | $580M | $1.5B | $1.4B | |
| Other Financing Activities | -$210M | -$623M | -$461M | -$308M | -- | |
| Cash From Financing | -$1.5B | -$2.7B | -$1.4B | -$2.2B | -$1.8B | |
| Beginning Cash (CF) | $1.6B | $2.3B | $2B | $1.6B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $945M | $695M | -$291M | -$418M | $368M | |
| Ending Cash (CF) | $2.6B | $3B | $1.7B | $1.2B | $2.4B | |
| Levered Free Cash Flow | $2.3B | $3.4B | $1B | $1.8B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $859M | $1B | $352M | $392M | $495M | |
| Depreciation & Amoritzation | $238M | $198M | $229M | $221M | $228M | |
| Stock-Based Compensation | $7M | $9M | $8M | $10M | $10M | |
| Change in Accounts Receivable | -$120M | $135M | -$65M | $75M | $117M | |
| Change in Inventories | -$3M | $38M | $22M | -$19M | -$34M | |
| Cash From Operations | $1.5B | $587M | $480M | $420M | $539M | |
| Capital Expenditures | $132M | $134M | $1.4B | $196M | $226M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83M | -$134M | -$1.4B | -$196M | -$226M | |
| Dividends Paid (Ex Special Dividend) | $65M | $79M | $76M | $86M | $78M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $489M | $251M | $225M | $375M | $345M | |
| Other Financing Activities | -$16M | $23M | -$2M | -- | -- | |
| Cash From Financing | -$527M | -$330M | -$302M | -$462M | -$189M | |
| Beginning Cash (CF) | $1.6B | $2.3B | $2B | $1.6B | $2B | |
| Foreign Exchange Rate Adjustment | $1M | $8M | $8M | -$25M | $20M | |
| Additions / Reductions | $871M | $131M | -$1.2B | -$263M | $144M | |
| Ending Cash (CF) | $2.5B | $2.5B | $818M | $1.3B | $2.1B | |
| Levered Free Cash Flow | $1.3B | $453M | -$933M | $224M | $313M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $3.9B | $1.8B | $1.5B | $1.8B | |
| Depreciation & Amoritzation | $888M | $850M | $869M | $925M | $898M | |
| Stock-Based Compensation | $30M | $41M | $37M | $36M | $45M | |
| Change in Accounts Receivable | -$235M | -$110M | $100M | $77M | -$98M | |
| Change in Inventories | -$123M | -$93M | $152M | -$28M | -$88M | |
| Cash From Operations | $2.9B | $3.9B | $2.8B | $2.3B | $2.8B | |
| Capital Expenditures | $524M | $462M | $1.7B | $519M | $951M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$466M | -$446M | -$1.7B | -$469M | -$642M | |
| Dividends Paid (Ex Special Dividend) | $260M | $306M | $311M | $364M | $326M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$518M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $539M | $1.3B | $580M | $1.5B | $1.4B | |
| Other Financing Activities | -$210M | -$623M | -$461M | -$308M | -- | |
| Cash From Financing | -$1.5B | -$2.7B | -$1.4B | -$2.2B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $945M | $695M | -$291M | -$418M | $368M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $3.4B | $1B | $1.8B | $1.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $1.8B | $1.5B | $1.8B | -- | |
| Depreciation & Amoritzation | $850M | $869M | $925M | $898M | -- | |
| Stock-Based Compensation | $41M | $37M | $36M | $45M | -- | |
| Change in Accounts Receivable | -$110M | $100M | $77M | -$98M | -- | |
| Change in Inventories | -$93M | $152M | -$28M | -$88M | -- | |
| Cash From Operations | $3.9B | $2.8B | $2.3B | $2.8B | -- | |
| Capital Expenditures | $462M | $1.7B | $519M | $951M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$446M | -$1.7B | -$469M | -$642M | -- | |
| Dividends Paid (Ex Special Dividend) | $306M | $311M | $364M | $326M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$507M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.3B | $580M | $1.5B | $1.4B | -- | |
| Other Financing Activities | -$623M | -$461M | -$308M | $106M | -- | |
| Cash From Financing | -$2.7B | -$1.4B | -$2.2B | -$1.8B | -- | |
| Beginning Cash (CF) | $9.5B | $11.3B | $7.1B | $6.9B | -- | |
| Foreign Exchange Rate Adjustment | -$20M | $3M | -$15M | $33M | -- | |
| Additions / Reductions | $695M | -$291M | -$418M | $368M | -- | |
| Ending Cash (CF) | $10.2B | $11B | $6.7B | $7.3B | -- | |
| Levered Free Cash Flow | $3.4B | $1B | $1.8B | $1.8B | -- | |
Related Companies
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Financial Ratios
CF
Sector
P/E ratio
10.80x
19.77x
PEG ratio
0.33x
-0.02x
P/B ratio
3.13x
1.95x
Price / LTM sales
2.23x
1.75x
Growth Metrics
CF
Sector
Revenue growth
22.84%
2.95%
Earnings growth
37%
--
Revenue (5-year growth)
11.43%
3.43%
Earnings forecast
$2.47
$0.03
Profitability
CF
Sector
Profitability FY 2025
$2.7B
--
Return on invested capital
16.32%
-10.03%
Return on assets
13.03%
-11.46%
Return on equity
23.55%
-10.39%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
6
Estimated Next Earnings Date
May
20
Balance Sheet
CF
Sector
Total cash
$2B
$2.6M
Short term investments
--
$223.7K
Total assets
$14.1B
$16.5M
Long term debt
$3.5B
--
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