3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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NDAQ Quote, Financials, Valuation and Earnings
Last price:
$79.20
Seasonality move
:
3.41%
Day range:
$78.84 - $79.74
52-week range:
$58.28 - $84.15
Dividend yield:
1.21%
P/E ratio:
36.00x
P/S ratio:
5.87x
P/B ratio:
3.94x
Volume:
3.9M
Avg. volume:
3.7M
1-year change:
31.62%
Market cap:
$45.5B
Revenue:
$7.4B
EPS (TTM):
$2.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.9B | $6.2B | $6.1B | $7.4B | |
| Revenue Growth (YoY) | 32.1% | 4.64% | 5.78% | -2.6% | 22.03% | |
| Cost of Revenues | $3.7B | $3.7B | $3.9B | $3.5B | $4.4B | |
| Gross Profit | $1.9B | $2.2B | $2.3B | $2.5B | $3B | |
| Gross Profit Margin | 34.52% | 37.92% | 37.57% | 41.99% | 40.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $425M | $395M | $420M | $417M | $427M | |
| Other Inc / (Exp) | -$6M | $99M | -$64M | -$236M | -$114M | |
| Operating Expenses | $627M | $673M | $678M | $740M | $1B | |
| Operating Income | $1.3B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Net Interest Expenses | $97M | $124M | $122M | $169M | $386M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279M | $347M | $352M | $344M | $334M | |
| Net Income to Company | $933M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | $2M | $2M | $2M | |
| Net Income to Common Excl Extra Items | $933M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.89 | $2.38 | $2.28 | $2.10 | $1.94 | |
| Diluted EPS (Cont. Ops) | $1.86 | $2.35 | $2.26 | $2.08 | $1.93 | |
| Weighted Average Basic Share | $493.2M | $497.7M | $492.4M | $504.9M | $575.4M | |
| Weighted Average Diluted Share | $500.7M | $505.1M | $497.9M | $508.4M | $579.2M | |
| EBITDA | $1.5B | $1.9B | $1.9B | $2B | $2.5B | |
| EBIT | $1.3B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Revenue (Reported) | $5.6B | $5.9B | $6.2B | $6.1B | $7.4B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.5B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | 22.03% | -7.03% | -0.13% | 9.2% | 24.85% | |
| Cost of Revenues | $1.1B | $955M | $938M | $973M | $1.3B | |
| Gross Profit | $561M | $580M | $595M | $701M | $816M | |
| Gross Profit Margin | 33.98% | 37.79% | 38.81% | 41.88% | 39.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78M | $93M | $94M | $101M | $84M | |
| Other Inc / (Exp) | $3M | -$14M | -$6M | -$31M | -$3M | |
| Operating Expenses | $141M | $160M | $163M | $256M | $240M | |
| Operating Income | $420M | $420M | $432M | $445M | $576M | |
| Net Interest Expenses | $28M | $32M | $30M | $102M | $85M | |
| EBT. Incl. Unusual Items | $395M | $374M | $396M | $312M | $488M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | $91M | $95M | $79M | $93M | |
| Net Income to Company | $298M | $283M | $301M | $233M | $395M | |
| Minority Interest in Earnings | -- | $1M | $1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $298M | $284M | $302M | $234M | $395M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.57 | $0.62 | $0.41 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.57 | $0.61 | $0.40 | $0.68 | |
| Weighted Average Basic Share | $494.1M | $495.1M | $489.9M | $575.5M | $575M | |
| Weighted Average Diluted Share | $501.3M | $501.7M | $494.8M | $578.9M | $580M | |
| EBITDA | $484M | $470M | $500M | $570M | $736M | |
| EBIT | $421M | $403M | $431M | $415M | $580M | |
| Revenue (Reported) | $1.7B | $1.5B | $1.5B | $1.7B | $2.1B | |
| Operating Income (Reported) | $420M | $420M | $432M | $445M | $576M | |
| Operating Income (Adjusted) | $421M | $403M | $431M | $415M | $580M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.8B | $6.2B | $6.2B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.5B | $3.9B | $3.6B | $4.7B | |
| Gross Profit | $2B | $2.3B | $2.4B | $2.7B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $381M | $410M | $420M | $425M | $409M | |
| Other Inc / (Exp) | -$5M | $82M | -$47M | -$261M | -$89M | |
| Operating Expenses | $598M | $693M | $680M | $834M | $1B | |
| Operating Income | $1.4B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Net Interest Expenses | $101M | $128M | $121M | $240M | $368M | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $1.5B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $307M | $342M | $355M | $328M | $347M | |
| Net Income to Company | $1B | $1.2B | $1.1B | $989M | $1.3B | |
| Minority Interest in Earnings | -- | $1M | $2M | $2M | $1M | |
| Net Income to Common Excl Extra Items | $1B | $1.2B | $1.1B | $992M | $1.3B | |
| Basic EPS (Cont. Ops) | $2.08 | $2.35 | $2.33 | $1.91 | $2.23 | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.32 | $2.30 | $1.90 | $2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.9B | $1.9B | $2.1B | $2.6B | |
| EBIT | $1.4B | $1.6B | $1.6B | $1.7B | $2B | |
| Revenue (Reported) | $5.9B | $5.8B | $6.2B | $6.2B | $7.8B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.6B | $1.7B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.5B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $955M | $938M | $973M | $1.3B | |
| Gross Profit | $561M | $580M | $595M | $701M | $816M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78M | $93M | $94M | $101M | $84M | |
| Other Inc / (Exp) | $3M | -$14M | -$6M | -$31M | -$3M | |
| Operating Expenses | $141M | $160M | $163M | $256M | $240M | |
| Operating Income | $420M | $420M | $432M | $445M | $576M | |
| Net Interest Expenses | $28M | $32M | $30M | $102M | $85M | |
| EBT. Incl. Unusual Items | $395M | $374M | $396M | $312M | $488M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | $91M | $95M | $79M | $93M | |
| Net Income to Company | $298M | $283M | $301M | $233M | $395M | |
| Minority Interest in Earnings | -- | $1M | $1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $298M | $284M | $302M | $234M | $395M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.57 | $0.62 | $0.41 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.57 | $0.61 | $0.40 | $0.68 | |
| Weighted Average Basic Share | $494.1M | $495.1M | $489.9M | $575.5M | $575M | |
| Weighted Average Diluted Share | $501.3M | $501.7M | $494.8M | $578.9M | $580M | |
| EBITDA | $484M | $470M | $500M | $570M | $736M | |
| EBIT | $421M | $403M | $431M | $415M | $580M | |
| Revenue (Reported) | $1.7B | $1.5B | $1.5B | $1.7B | $2.1B | |
| Operating Income (Reported) | $420M | $420M | $432M | $445M | $576M | |
| Operating Income (Adjusted) | $421M | $403M | $431M | $415M | $580M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $393M | $502M | $453M | $592M | |
| Short Term Investments | $195M | $208M | $181M | $188M | $184M | |
| Accounts Receivable, Net | $566M | $588M | $677M | $929M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $175M | $294M | $201M | $231M | $293M | |
| Total Current Assets | $7.7B | $7.4B | $8.6B | $9.1B | $7.8B | |
| Property Plant And Equipment | $856M | $875M | $976M | $978M | $968M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9B | $8.4B | $8.1B | $14.1B | $14B | |
| Other Intangibles | $2.3B | $2.8B | $2.6B | $7.4B | $6.9B | |
| Other Long-Term Assets | $358M | $571M | $608M | $665M | $779M | |
| Total Assets | $18B | $20.1B | $20.9B | $32.3B | $30.4B | |
| Accounts Payable | $175M | $185M | $185M | $332M | $269M | |
| Accrued Expenses | $227M | $252M | $243M | $303M | $325M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $6B | $7.1B | $7.4B | $5.9B | |
| Total Current Liabilities | $4.9B | $7.9B | $8.8B | $9B | $7.9B | |
| Long-Term Debt | $5.5B | $4.8B | $4.7B | $10.2B | $9.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $13.7B | $14.7B | $21.5B | $19.2B | |
| Common Stock | $2M | $5M | $5M | $6M | $6M | |
| Other Common Equity Adj | -$1.4B | -$1.6B | -$2B | -$1.9B | -$2.1B | |
| Common Equity | $6.4B | $6.4B | $6.2B | $10.8B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $10M | $13M | $11M | $9M | |
| Total Equity | $6.4B | $6.4B | $6.2B | $10.8B | $11.2B | |
| Total Liabilities and Equity | $18B | $20.1B | $20.9B | $32.3B | $30.4B | |
| Cash and Short Terms | $2.9B | $601M | $683M | $641M | $776M | |
| Total Debt | $5.5B | $5.8B | $5.4B | $10.5B | $9.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $774M | $486M | $373M | $388M | $690M | |
| Short Term Investments | $215M | $225M | $197M | $173M | $1.9B | |
| Accounts Receivable, Net | $574M | $621M | $666M | $925M | $986M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $316M | $245M | $192M | $219M | $237M | |
| Total Current Assets | $5.7B | $8.2B | $8.5B | $7.3B | $7.8B | |
| Property Plant And Equipment | $878M | $981M | $956M | $975M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.5B | $8.3B | $8.1B | $14B | $14.2B | |
| Other Intangibles | $3B | $2.8B | $2.5B | $7.3B | $6.8B | |
| Other Long-Term Assets | $483M | $575M | $631M | $706M | $818M | |
| Total Assets | $18.5B | $20.8B | $20.8B | $30.3B | $30.6B | |
| Accounts Payable | $183M | $186M | $183M | $266M | $255M | |
| Accrued Expenses | $174M | $168M | $157M | $188M | $198M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $6.7B | $7.2B | $5.8B | $5.9B | |
| Total Current Liabilities | $5.6B | $8.9B | $8.7B | $7.4B | $8B | |
| Long-Term Debt | $5.5B | $4.8B | $4.8B | $9.8B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $14.8B | $14.6B | $19.4B | $19.1B | |
| Common Stock | $2M | $2M | $5M | $6M | $6M | |
| Other Common Equity Adj | -$1.5B | -$1.7B | -$2B | -$2B | -$1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $9M | $12M | $10M | $9M | |
| Total Equity | $6.3B | $6B | $6.2B | $10.8B | $11.6B | |
| Total Liabilities and Equity | $18.5B | $20.8B | $20.8B | $30.3B | $30.6B | |
| Cash and Short Terms | $989M | $711M | $570M | $561M | $2.6B | |
| Total Debt | $5.9B | $5.9B | $5.1B | $10B | $9.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $933M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $202M | $278M | $258M | $323M | $613M | |
| Stock-Based Compensation | $87M | $90M | $106M | $122M | $141M | |
| Change in Accounts Receivable | -$167M | -$6M | -$101M | $3M | -$193M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.1B | $1.7B | $1.7B | $1.9B | |
| Capital Expenditures | $188M | $163M | $152M | $158M | $207M | |
| Cash Acquisitions | -$157M | -$2.2B | -$41M | -$5.8B | -- | |
| Cash From Investing | -$122M | -$2.7B | $49M | -$6B | -$953M | |
| Dividends Paid (Ex Special Dividend) | -$320M | -$350M | -$383M | -$441M | -$541M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $826M | $541M | $5.6B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$804M | -$1.1B | -$260M | -$521M | |
| Repurchase of Common Stock | -$222M | -$943M | -$633M | -$269M | -$145M | |
| Other Financing Activities | $494M | $2.3B | $2.4B | $25M | -$1B | |
| Cash From Financing | $1.9B | $1.4B | $1B | $4.2B | -$2.6B | |
| Beginning Cash (CF) | $2.6B | $6B | $5.5B | $7B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$152M | $2.8B | -$78M | -$1.6B | |
| Ending Cash (CF) | $6B | $5.5B | $7B | $7.1B | $5B | |
| Levered Free Cash Flow | $1.1B | $920M | $1.6B | $1.5B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298M | $283M | $301M | $233M | $395M | |
| Depreciation & Amoritzation | $63M | $67M | $69M | $155M | $156M | |
| Stock-Based Compensation | $19M | $25M | $26M | $30M | $35M | |
| Change in Accounts Receivable | $6M | -$39M | $10M | -$17M | $48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $394M | $605M | $565M | $530M | $663M | |
| Capital Expenditures | $42M | $35M | $40M | $39M | $49M | |
| Cash Acquisitions | -$2.4B | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$390M | -$133M | -$232M | -$258M | |
| Dividends Paid (Ex Special Dividend) | -$81M | -$89M | -$98M | -$127M | -$138M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $541M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$317M | -$407M | -$257M | |
| Repurchase of Common Stock | -$162M | -$467M | -$159M | -- | -$115M | |
| Other Financing Activities | $11M | $855M | $1M | -$1.3B | -$548M | |
| Cash From Financing | $164M | $368M | -$613M | -$1.9B | -$1.1B | |
| Beginning Cash (CF) | $6B | $5.5B | $7B | $7.1B | $5B | |
| Foreign Exchange Rate Adjustment | -$177M | -$164M | $29M | -$311M | $403M | |
| Additions / Reductions | -$2.1B | $583M | -$181M | -$1.6B | -$678M | |
| Ending Cash (CF) | $3.7B | $5.9B | $6.8B | $5.2B | $4.7B | |
| Levered Free Cash Flow | $352M | $570M | $525M | $491M | $614M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $1.1B | $989M | $1.3B | |
| Depreciation & Amoritzation | $217M | $282M | $260M | $409M | $614M | |
| Stock-Based Compensation | $89M | $96M | $107M | $126M | $146M | |
| Change in Accounts Receivable | $13M | -$51M | -$52M | -$24M | -$128M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.3B | $1.7B | $1.7B | $2.1B | |
| Capital Expenditures | $204M | $156M | $157M | $157M | $217M | |
| Cash Acquisitions | -$2.4B | $190M | -$41M | -- | -- | |
| Cash From Investing | -$2.7B | -$343M | $306M | -$6.1B | -$979M | |
| Dividends Paid (Ex Special Dividend) | -$323M | -$358M | -$392M | -$470M | -$552M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$855M | -- | -$1.4B | -$350M | -$371M | |
| Repurchase of Common Stock | -$262M | -$1.2B | -$325M | -$110M | -$260M | |
| Other Financing Activities | $539M | $3.1B | $1.6B | -$1.3B | -$234M | |
| Cash From Financing | $1.6B | $1.6B | $55M | $3B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $204M | $2.6B | $2B | -$1.5B | -$676M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.5B | $1.5B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298M | $283M | $301M | $233M | $395M | |
| Depreciation & Amoritzation | $63M | $67M | $69M | $155M | $156M | |
| Stock-Based Compensation | $19M | $25M | $26M | $30M | $35M | |
| Change in Accounts Receivable | $6M | -$39M | $10M | -$17M | $48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $394M | $605M | $565M | $530M | $663M | |
| Capital Expenditures | $42M | $35M | $40M | $39M | $49M | |
| Cash Acquisitions | -$2.4B | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$390M | -$133M | -$232M | -$258M | |
| Dividends Paid (Ex Special Dividend) | -$81M | -$89M | -$98M | -$127M | -$138M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $541M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$317M | -$407M | -$257M | |
| Repurchase of Common Stock | -$162M | -$467M | -$159M | -- | -$115M | |
| Other Financing Activities | $11M | $855M | $1M | -$1.3B | -$548M | |
| Cash From Financing | $164M | $368M | -$613M | -$1.9B | -$1.1B | |
| Beginning Cash (CF) | $6B | $5.5B | $7B | $7.1B | $5B | |
| Foreign Exchange Rate Adjustment | -$177M | -$164M | $29M | -$311M | $403M | |
| Additions / Reductions | -$2.1B | $583M | -$181M | -$1.6B | -$678M | |
| Ending Cash (CF) | $3.7B | $5.9B | $6.8B | $5.2B | $4.7B | |
| Levered Free Cash Flow | $352M | $570M | $525M | $491M | $614M | |
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Financial Ratios
NDAQ
Sector
P/E ratio
36.00x
11.61x
PEG ratio
2.28x
0.39x
P/B ratio
3.94x
1.05x
Price / LTM sales
5.87x
2.49x
Growth Metrics
NDAQ
Sector
Revenue growth
24.85%
5.72%
Earnings growth
70%
5.63%
Revenue (5-year growth)
11.69%
5.17%
Earnings forecast
$0.77
$0.57
Profitability
NDAQ
Sector
Profitability FY 2024
$3B
$141.1M
Return on invested capital
6.14%
5.41%
Return on assets
4.2%
0.98%
Return on equity
11.5%
9.3%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
NDAQ
Sector
Total cash
$2.6B
$493.9M
Short term investments
$184M
$233.8M
Total assets
$30.4B
$4.1B
Long term debt
$9.3B
$302.4M
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