Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
CMS Quote, Financials, Valuation and Earnings
Last price:
$69.98
Seasonality move
:
3.77%
Day range:
$69.72 - $70.19
52-week range:
$63.97 - $76.45
Dividend yield:
3.1%
P/E ratio:
20.20x
P/S ratio:
2.52x
P/B ratio:
2.46x
Volume:
1.2M
Avg. volume:
2.1M
1-year change:
4.5%
Market cap:
$21.3B
Revenue:
$7.5B
EPS (TTM):
$3.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.3B | $8.6B | $7.5B | $7.5B | |
| Revenue Growth (YoY) | -6.24% | 14.2% | 17.29% | -13.19% | 0.71% | |
| Cost of Revenues | $4.8B | $5.8B | $7B | $5.8B | $5.5B | |
| Gross Profit | $1.6B | $1.5B | $1.6B | $1.7B | $2B | |
| Gross Profit Margin | 24.73% | 20.94% | 19.03% | 22.54% | 26.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $73M | $177M | $197M | $362M | $344M | |
| Operating Expenses | $357M | $389M | $412M | $447M | $482M | |
| Operating Income | $1.2B | $1.1B | $1.2B | $1.2B | $1.5B | |
| Net Interest Expenses | $505M | $500M | $519M | $643M | $708M | |
| EBT. Incl. Unusual Items | $809M | $823M | $902M | $954M | $1.1B | |
| Earnings of Discontinued Ops. | $58M | $602M | $4M | $1M | -- | |
| Income Tax Expense | $115M | $95M | $93M | $147M | $176M | |
| Net Income to Company | $752M | $1.3B | $813M | $808M | $947M | |
| Minority Interest in Earnings | -$3M | -$23M | -$24M | -$79M | -$56M | |
| Net Income to Common Excl Extra Items | $694M | $728M | $809M | $807M | $947M | |
| Basic EPS (Cont. Ops) | $2.65 | $4.66 | $2.86 | $3.01 | $3.34 | |
| Diluted EPS (Cont. Ops) | $2.64 | $4.66 | $2.85 | $3.01 | $3.33 | |
| Weighted Average Basic Share | $285M | $289M | $289.5M | $291.2M | $297.6M | |
| Weighted Average Diluted Share | $286.3M | $289.5M | $290M | $291.7M | $298.3M | |
| EBITDA | $2.3B | $2.3B | $2.4B | $2.4B | $2.7B | |
| EBIT | $1.2B | $1.1B | $1.2B | $1.2B | $1.5B | |
| Revenue (Reported) | $6.4B | $7.3B | $8.6B | $7.5B | $7.5B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.2B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.2B | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.7B | $1.7B | $2B | |
| Revenue Growth (YoY) | 14.47% | 17.33% | -17.34% | 4.18% | 15.95% | |
| Cost of Revenues | $1.4B | $1.7B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $341M | $345M | $362M | $466M | $588M | |
| Gross Profit Margin | 19.77% | 17.05% | 21.64% | 26.74% | 29.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44M | $54M | $77M | $84M | -- | |
| Operating Expenses | $81M | $87M | $91M | $99M | $107M | |
| Operating Income | $260M | $258M | $271M | $367M | $481M | |
| Net Interest Expenses | $125M | $130M | $165M | $183M | $206M | |
| EBT. Incl. Unusual Items | $179M | $182M | $184M | $273M | $340M | |
| Earnings of Discontinued Ops. | $30M | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $19M | $11M | $26M | $68M | |
| Net Income to Company | $183M | $163M | $173M | $247M | $272M | |
| Minority Interest in Earnings | -$6M | -$2M | -$3M | -$6M | -$5M | |
| Net Income to Common Excl Extra Items | $153M | $163M | $173M | $247M | $272M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.56 | $0.60 | $0.84 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.56 | $0.60 | $0.84 | $0.92 | |
| Weighted Average Basic Share | $289.1M | $289.6M | $291M | $298M | $299.7M | |
| Weighted Average Diluted Share | $289.6M | $290.1M | $291.4M | $298.8M | $300.4M | |
| EBITDA | $510M | $501M | $533M | $640M | $769M | |
| EBIT | $260M | $258M | $271M | $367M | $481M | |
| Revenue (Reported) | $1.7B | $2B | $1.7B | $1.7B | $2B | |
| Operating Income (Reported) | $260M | $258M | $271M | $367M | $481M | |
| Operating Income (Adjusted) | $260M | $258M | $271M | $367M | $481M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.4B | $7.8B | $7.5B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $6.8B | $6.3B | $5.5B | $6.1B | |
| Gross Profit | $1.6B | $1.6B | $1.5B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $118M | $188M | $331M | $366M | -- | |
| Operating Expenses | $385M | $407M | $434M | $473M | $504M | |
| Operating Income | $1.2B | $1.2B | $1.1B | $1.5B | $1.7B | |
| Net Interest Expenses | $501M | $506M | $612M | $711M | $766M | |
| EBT. Incl. Unusual Items | $869M | $837M | $821M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | $106M | $524M | $1M | -- | -- | |
| Income Tax Expense | $117M | $77M | $102M | $191M | $244M | |
| Net Income to Company | $858M | $1.3B | $720M | $943M | $1B | |
| Minority Interest in Earnings | -$14M | -$21M | -$29M | -$104M | -$32M | |
| Net Income to Common Excl Extra Items | $752M | $760M | $719M | $943M | $1B | |
| Basic EPS (Cont. Ops) | $3.01 | $4.46 | $2.54 | $3.50 | $3.47 | |
| Diluted EPS (Cont. Ops) | $3.01 | $4.45 | $2.54 | $3.49 | $3.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2.3B | $2.3B | $2.7B | $3B | |
| EBIT | $1.2B | $1.2B | $1.1B | $1.5B | $1.7B | |
| Revenue (Reported) | $7B | $8.4B | $7.8B | $7.5B | $8.3B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.1B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.1B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.3B | $5.5B | $5.5B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5.1B | $4.4B | $4.1B | $4.6B | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $134M | $145M | $279M | $283M | $187M | |
| Operating Expenses | $290M | $308M | $330M | $356M | $378M | |
| Operating Income | $942M | $953M | $829M | $1.1B | $1.3B | |
| Net Interest Expenses | $374M | $380M | $473M | $539M | $597M | |
| EBT. Incl. Unusual Items | $704M | $718M | $637M | $817M | $953M | |
| Earnings of Discontinued Ops. | $82M | $4M | $1M | -- | -- | |
| Income Tax Expense | $90M | $72M | $81M | $125M | $193M | |
| Net Income to Company | $696M | $650M | $557M | $692M | $760M | |
| Minority Interest in Earnings | -$18M | -$16M | -$21M | -$46M | -$22M | |
| Net Income to Common Excl Extra Items | $614M | $646M | $556M | $692M | $760M | |
| Basic EPS (Cont. Ops) | $2.46 | $2.26 | $1.96 | $2.46 | $2.59 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.26 | $1.96 | $2.45 | $2.59 | |
| Weighted Average Basic Share | $866.7M | $868.4M | $872.6M | $892.4M | $896.4M | |
| Weighted Average Diluted Share | $868.1M | $870.1M | $873.9M | $894.5M | $898.6M | |
| EBITDA | $1.8B | $1.8B | $1.7B | $2B | $2.3B | |
| EBIT | $942M | $953M | $829M | $1.1B | $1.3B | |
| Revenue (Reported) | $5.3B | $6.3B | $5.5B | $5.5B | $6.3B | |
| Operating Income (Reported) | $942M | $953M | $829M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $942M | $953M | $829M | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49M | $476M | $182M | $248M | $178M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $872M | $943M | $1.6B | $944M | $1.1B | |
| Inventory | $576M | $667M | $1.1B | $938M | $769M | |
| Prepaid Expenses | $104M | -- | -- | -- | -- | |
| Other Current Assets | $42M | $185M | $170M | $283M | $332M | |
| Total Current Assets | $2.4B | $2.6B | $3.4B | $2.8B | $2.8B | |
| Property Plant And Equipment | $21B | $22.4B | $22.7B | $25.1B | $27.5B | |
| Long-Term Investments | $89M | $101M | $94M | $98M | $89M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5B | $264M | $310M | $357M | $384M | |
| Total Assets | $29.7B | $28.8B | $31.4B | $34.3B | $36.5B | |
| Accounts Payable | $668M | $886M | $936M | $809M | $1.1B | |
| Accrued Expenses | $124M | $119M | $122M | $196M | $194M | |
| Current Portion Of Long-Term Debt | -- | $382M | $1.1B | $980M | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $302M | $270M | $205M | $320M | |
| Total Current Liabilities | $3.1B | $2.2B | $3B | $2.9B | $3.5B | |
| Long-Term Debt | $11.8B | $12.1B | $13.2B | $14.6B | $15.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6B | $21.6B | $23.8B | $26.2B | $27.8B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$86M | -$59M | -$52M | -$46M | -$41M | |
| Common Equity | $5.5B | $6.4B | $6.8B | $7.3B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $581M | $557M | $580M | $581M | $518M | |
| Total Equity | $6.1B | $7.2B | $7.6B | $8.1B | $8.7B | |
| Total Liabilities and Equity | $29.7B | $28.8B | $31.4B | $34.3B | $36.5B | |
| Cash and Short Terms | $49M | $476M | $182M | $248M | $178M | |
| Total Debt | $12.4B | $12.5B | $14.3B | $15.6B | $16.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132M | $195M | $184M | $467M | $432M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $735M | $1.2B | $690M | $803M | $934M | |
| Inventory | $760M | $1.3B | $1.1B | $884M | $903M | |
| Prepaid Expenses | $130M | $103M | -- | -- | -- | |
| Other Current Assets | $11M | $15M | $260M | $272M | -- | |
| Total Current Assets | $2.5B | $3B | $2.4B | $2.7B | $2.7B | |
| Property Plant And Equipment | $21.9B | $22.3B | $24.7B | $26.7B | $29.7B | |
| Long-Term Investments | $91M | $98M | $104M | $94M | $82M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.4B | $1.5B | $166M | $198M | -- | |
| Total Assets | $30.5B | $30.4B | $32.5B | $34.8B | $38B | |
| Accounts Payable | $795M | $956M | $846M | $954M | $1.1B | |
| Accrued Expenses | $121M | $117M | $186M | $214M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1B | $507M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $237M | $238M | $333M | -- | |
| Total Current Liabilities | $3.3B | $2.5B | $2.7B | $2.2B | $3.1B | |
| Long-Term Debt | $12.1B | $12.8B | $14.2B | $15.7B | $16.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9B | $22.9B | $24.8B | $26.2B | $28.6B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$81M | -$52M | -$51M | -$45M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $224M | -- | -- | -- | -- | |
| Minority Interest, Total | $563M | $591M | $572M | $530M | $567M | |
| Total Equity | $6.7B | $7.5B | $7.8B | $8.6B | $9.4B | |
| Total Liabilities and Equity | $30.5B | $30.4B | $32.5B | $34.8B | $38B | |
| Cash and Short Terms | $132M | $195M | $184M | $467M | $432M | |
| Total Debt | $12.7B | $13.8B | $15.2B | $16.2B | $18.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $752M | $1.3B | $813M | $808M | $947M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | -$103M | -$677M | $241M | -$155M | |
| Change in Inventories | $28M | -$93M | -$450M | $185M | $164M | |
| Cash From Operations | $1.3B | $1.8B | $855M | $2.3B | $2.4B | |
| Capital Expenditures | $2.3B | $2.1B | $2.4B | $3.2B | $3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$1.2B | -$2.5B | -$3.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $467M | $509M | $546M | $579M | $626M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $335M | $1.9B | $3.6B | $2B | |
| Long-Term Debt Repaid | -$2.1B | -$235M | -$106M | -$2.1B | -$952M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $338M | -$53M | -$11M | $38M | -$28M | |
| Cash From Financing | $1.6B | -$296M | $1.3B | $1.1B | $609M | |
| Beginning Cash (CF) | $49M | $476M | $182M | $248M | $178M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $291M | -$294M | $66M | -$70M | |
| Ending Cash (CF) | $77M | $767M | -$112M | $314M | $108M | |
| Levered Free Cash Flow | -$1B | -$257M | -$1.5B | -$910M | -$648M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183M | $163M | $173M | $247M | $272M | |
| Depreciation & Amoritzation | $250M | $243M | $262M | $273M | $288M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28M | -$177M | $23M | $32M | $34M | |
| Change in Inventories | -$221M | -$458M | -$173M | -$107M | -$168M | |
| Cash From Operations | $116M | -$392M | $199M | $304M | $343M | |
| Capital Expenditures | $564M | $650M | $614M | $806M | $978M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$608M | -$669M | -$658M | -$855M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $127M | $137M | $145M | $156M | $165M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $1.3B | $727M | $743M | -- | |
| Long-Term Debt Repaid | -- | -- | -$361M | -$356M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $17M | -- | -- | |
| Cash From Financing | $436M | $1.2B | $237M | $229M | $210M | |
| Beginning Cash (CF) | $132M | $195M | $184M | $467M | $432M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56M | $99M | -$222M | -$322M | -$493M | |
| Ending Cash (CF) | $76M | $294M | -$38M | $145M | -$61M | |
| Levered Free Cash Flow | -$448M | -$1B | -$415M | -$502M | -$635M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $858M | $1.3B | $720M | $943M | $1B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97M | -$489M | $77M | -$71M | -$226M | |
| Change in Inventories | -$123M | -$545M | $250M | $173M | -$21M | |
| Cash From Operations | $1.6B | $1B | $2.1B | $2.4B | $2.2B | |
| Capital Expenditures | $2.1B | $2.4B | $3.2B | $2.7B | $3.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.6B | -$3.4B | -$2.8B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $496M | $539M | $571M | $614M | $652M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $3.7B | $1.9B | -- | |
| Long-Term Debt Repaid | -$734M | -$309M | -$1.9B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$45M | -- | -- | |
| Cash From Financing | $91M | $537M | $1.3B | $661M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$322M | -$41M | -$11M | $283M | -$35M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$445M | -$1.4B | -$1.2B | -$336M | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $696M | $650M | $557M | $692M | $760M | |
| Depreciation & Amoritzation | $832M | $830M | $870M | $914M | $964M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $129M | -$257M | $497M | $185M | $114M | |
| Change in Inventories | -$185M | -$637M | $63M | $51M | -$134M | |
| Cash From Operations | $1.5B | $667M | $1.9B | $2B | $1.8B | |
| Capital Expenditures | $1.4B | $1.7B | $2.6B | $2.1B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.8B | -$2.7B | -$2.1B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $380M | $410M | $435M | $470M | $496M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $1.3B | $3.1B | $1.4B | $2.4B | |
| Long-Term Debt Repaid | -$18M | -$92M | -$1.8B | -$882M | -$906M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $51M | $17M | -- | $44M | |
| Cash From Financing | $27M | $860M | $829M | $353M | $1.4B | |
| Beginning Cash (CF) | $827M | $765M | $1.2B | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51M | -$281M | $2M | $219M | $254M | |
| Ending Cash (CF) | $878M | $484M | $1.2B | $2.3B | $2.1B | |
| Levered Free Cash Flow | $41M | -$1.1B | -$707M | -$133M | -$993M | |
Related Companies
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Financial Ratios
CMS
Sector
P/E ratio
20.20x
15.62x
PEG ratio
5.05x
0.26x
P/B ratio
2.46x
1.47x
Price / LTM sales
2.52x
1.58x
Growth Metrics
CMS
Sector
Revenue growth
15.95%
4.59%
Earnings growth
8.98%
--
Revenue (5-year growth)
1.89%
4.55%
Earnings forecast
$1.03
$0.38
Profitability
CMS
Sector
Profitability FY 2024
$2B
$726M
Return on invested capital
3.89%
3.44%
Return on assets
2.77%
2.59%
Return on equity
11.35%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
CMS
Sector
Total cash
$432M
$337.4M
Short term investments
--
$79M
Total assets
$36.5B
$9.3B
Long term debt
$18.1B
$1.2B
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