Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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39
NDAQ Quote, Financials, Valuation and Earnings
Last price:
$82.11
Seasonality move
:
-1.53%
Day range:
$79.57 - $81.12
52-week range:
$64.84 - $101.79
Dividend yield:
1.31%
P/E ratio:
25.95x
P/S ratio:
5.65x
P/B ratio:
3.73x
Volume:
5M
Avg. volume:
5.1M
1-year change:
-0.83%
Market cap:
$45.6B
Revenue:
$8.3B
EPS (TTM):
$3.09
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.2B | $6.1B | $7.4B | $8.3B | |
| Revenue Growth (YoY) | 4.6% | 5.78% | -2.6% | 22.03% | 11.65% | |
| Cost of Revenues | $2.7B | $2.9B | $2.5B | $3.4B | $3.6B | |
| Gross Profit | $3.1B | $3.3B | $3.6B | $4B | $4.6B | |
| Gross Profit Margin | 53.38% | 53.39% | 58.91% | 54.54% | 55.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $99M | -$64M | -$236M | -$114M | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.7B | $2.1B | $2.2B | |
| Operating Income | $1.6B | $1.7B | $1.8B | $1.9B | $2.4B | |
| Net Interest Expenses | $125M | $129M | $284M | $414M | $367M | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.4B | $1.4B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $347M | $352M | $344M | $334M | $358M | |
| Net Income to Company | $1.2B | $1.1B | $1.1B | $1.1B | $1.8B | |
| Minority Interest in Earnings | -- | -$2M | -$2M | -$2M | -$1M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $1.1B | $1.1B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.39 | $2.28 | $2.10 | $1.94 | $3.12 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.26 | $2.08 | $1.93 | $3.09 | |
| Weighted Average Basic Share | $497.7M | $492.4M | $504.9M | $575.4M | $573.3M | |
| Weighted Average Diluted Share | $505.1M | $497.9M | $508.4M | $579.2M | $578.6M | |
| EBITDA | $1.9B | $1.9B | $2.2B | $2.6B | $3.1B | |
| EBIT | $1.6B | $1.7B | $1.8B | $1.9B | $2.4B | |
| Revenue (Reported) | $5.9B | $6.2B | $6.1B | $7.4B | $8.3B | |
| Operating Income (Reported) | $1.6B | $1.7B | $1.8B | $1.9B | $2.4B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1.8B | $1.9B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $2B | $2.1B | |
| Revenue Growth (YoY) | 0.27% | 7.84% | 4.17% | 23.12% | 2.51% | |
| Cost of Revenues | $662M | $739M | $656M | $954M | $849M | |
| Gross Profit | $805M | $843M | $992M | $1.1B | $1.2B | |
| Gross Profit Margin | 54.87% | 53.29% | 60.19% | 52.98% | 59.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17M | -$54M | -$122M | -$10M | -- | |
| Operating Expenses | $444M | $438M | $511M | $533M | $578M | |
| Operating Income | $361M | $405M | $481M | $542M | $653M | |
| Net Interest Expenses | $31M | $33M | $111M | $101M | $88M | |
| EBT. Incl. Unusual Items | $314M | $322M | $278M | $440M | $580M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $82M | $81M | $85M | $61M | |
| Net Income to Company | $259M | $240M | $198M | $355M | $518M | |
| Minority Interest in Earnings | -- | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259M | $240M | $197M | $355M | $519M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.49 | $0.36 | $0.62 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.48 | $0.36 | $0.61 | $0.90 | |
| Weighted Average Basic Share | $501.3M | $491.3M | $547.1M | $574.8M | $570.7M | |
| Weighted Average Diluted Share | $509.1M | $497M | $550.6M | $579.7M | $576.5M | |
| EBITDA | $441M | $468M | $606M | $694M | $814M | |
| EBIT | $361M | $405M | $481M | $542M | $653M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $2B | $2.1B | |
| Operating Income (Reported) | $361M | $405M | $481M | $542M | $653M | |
| Operating Income (Adjusted) | $361M | $405M | $481M | $542M | $653M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.2B | $6.1B | $7.4B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $2.5B | $3.4B | $3.6B | |
| Gross Profit | $3.1B | $3.3B | $3.6B | $4B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $99M | -$55M | -$236M | -$117M | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Operating Income | $1.6B | $1.7B | $1.8B | $2B | $2.4B | |
| Net Interest Expenses | $126M | $129M | $284M | $413M | $366M | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.4B | $1.4B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $348M | $351M | $343M | $334M | $356M | |
| Net Income to Company | $1.2B | $1.1B | $1.1B | $1.1B | $1.8B | |
| Minority Interest in Earnings | -- | -$2M | -$1M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $1.1B | $1.1B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.39 | $2.29 | $2.12 | $1.94 | $3.12 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.26 | $2.10 | $1.93 | $3.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.9B | $2.1B | $2.6B | $3.1B | |
| EBIT | $1.6B | $1.7B | $1.8B | $2B | $2.4B | |
| Revenue (Reported) | $5.9B | $6.2B | $6.1B | $7.4B | $8.2B | |
| Operating Income (Reported) | $1.6B | $1.7B | $1.8B | $2B | $2.4B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1.8B | $2B | $2.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.1B | $7.4B | $8.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.5B | $3.4B | $3.6B | -- | |
| Gross Profit | $3.3B | $3.6B | $4B | $4.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$55M | -$236M | -$117M | $31M | -- | |
| Operating Expenses | $1.7B | $1.8B | $2.1B | $2.2B | -- | |
| Operating Income | $1.7B | $1.8B | $2B | $2.4B | -- | |
| Net Interest Expenses | $129M | $284M | $413M | $366M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.4B | $1.4B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351M | $343M | $334M | $356M | -- | |
| Net Income to Company | $1.1B | $1.1B | $1.1B | $1.8B | -- | |
| Minority Interest in Earnings | -$2M | -$1M | -$2M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.1B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $2.29 | $2.12 | $1.94 | $3.12 | -- | |
| Diluted EPS (Cont. Ops) | $2.26 | $2.10 | $1.93 | $3.09 | -- | |
| Weighted Average Basic Share | $2B | $2B | $2.3B | $2.3B | -- | |
| Weighted Average Diluted Share | $2B | $2B | $2.3B | $2.3B | -- | |
| EBITDA | $1.9B | $2.1B | $2.6B | $3.1B | -- | |
| EBIT | $1.7B | $1.8B | $2B | $2.4B | -- | |
| Revenue (Reported) | $6.2B | $6.1B | $7.4B | $8.2B | -- | |
| Operating Income (Reported) | $1.7B | $1.8B | $2B | $2.4B | -- | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $2B | $2.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $422M | $524M | $473M | $623M | $814M | |
| Short Term Investments | $208M | $181M | $188M | $184M | -- | |
| Accounts Receivable, Net | $588M | $677M | $929M | $1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $294M | $201M | $231M | $293M | -- | |
| Total Current Assets | $7.4B | $8.6B | $9.1B | $7.8B | $8B | |
| Property Plant And Equipment | $875M | $976M | $978M | $968M | $1.2B | |
| Long-Term Investments | $638M | $657M | $655M | $722M | $715M | |
| Goodwill | $8.4B | $8.1B | $14.1B | $14B | -- | |
| Other Intangibles | $2.8B | $2.6B | $7.4B | $6.9B | -- | |
| Other Long-Term Assets | $571M | $608M | $665M | $779M | -- | |
| Total Assets | $20.1B | $20.9B | $32.3B | $30.4B | $31.1B | |
| Accounts Payable | $185M | $185M | $332M | $269M | -- | |
| Accrued Expenses | $252M | $243M | $303M | $325M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6B | $7.1B | $7.4B | $5.9B | -- | |
| Total Current Liabilities | $7.9B | $8.8B | $9B | $7.9B | $8B | |
| Long-Term Debt | $5.2B | $5.2B | $10.6B | $9.5B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $14.7B | $21.5B | $19.2B | $18.8B | |
| Common Stock | $2M | $5M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$1.6B | -$2B | -$1.9B | -$2.1B | -- | |
| Common Equity | $6.4B | $6.2B | $10.8B | $11.2B | $12.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $13M | $11M | $9M | $5M | |
| Total Equity | $6.4B | $6.2B | $10.8B | $11.2B | $12.2B | |
| Total Liabilities and Equity | $20.1B | $20.9B | $32.3B | $30.4B | $31.1B | |
| Cash and Short Terms | $422M | $524M | $473M | $623M | $814M | |
| Total Debt | $5.2B | $5.2B | $10.6B | $9.5B | $9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $422M | $524M | $473M | $623M | $814M | |
| Short Term Investments | $208M | $181M | $188M | $184M | -- | |
| Accounts Receivable, Net | $588M | $677M | $929M | $1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $294M | $201M | $231M | $293M | -- | |
| Total Current Assets | $7.4B | $8.6B | $9.1B | $7.8B | $8B | |
| Property Plant And Equipment | $875M | $976M | $978M | $968M | $1.2B | |
| Long-Term Investments | $638M | $657M | $655M | $722M | $715M | |
| Goodwill | $8.4B | $8.1B | $14.1B | $14B | -- | |
| Other Intangibles | $2.8B | $2.6B | $7.4B | $6.9B | -- | |
| Other Long-Term Assets | $571M | $608M | $665M | $779M | -- | |
| Total Assets | $20.1B | $20.9B | $32.3B | $30.4B | $31.1B | |
| Accounts Payable | $185M | $185M | $332M | $269M | -- | |
| Accrued Expenses | $252M | $243M | $303M | $325M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6B | $7.1B | $7.4B | $5.9B | -- | |
| Total Current Liabilities | $7.9B | $8.8B | $9B | $7.9B | $8B | |
| Long-Term Debt | $5.2B | $5.2B | $10.6B | $9.5B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $14.7B | $21.5B | $19.2B | $18.8B | |
| Common Stock | $2M | $5M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$1.6B | -$2B | -$1.9B | -$2.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $13M | $11M | $9M | $5M | |
| Total Equity | $6.4B | $6.2B | $10.8B | $11.2B | $12.2B | |
| Total Liabilities and Equity | $20.1B | $20.9B | $32.3B | $30.4B | $31.1B | |
| Cash and Short Terms | $422M | $524M | $473M | $623M | $814M | |
| Total Debt | $5.2B | $5.2B | $10.6B | $9.5B | $9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $1.1B | $1.1B | $1.8B | |
| Depreciation & Amoritzation | $278M | $258M | $323M | $613M | $632M | |
| Stock-Based Compensation | $90M | $106M | $122M | $141M | $165M | |
| Change in Accounts Receivable | -$6M | -$101M | $3M | -$193M | $91M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.7B | $1.7B | $1.9B | $2.3B | |
| Capital Expenditures | $163M | $152M | $158M | $207M | $266M | |
| Cash Acquisitions | $2.4B | $41M | $5.8B | -- | -- | |
| Cash From Investing | -$2.7B | $49M | -$6B | -$953M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $350M | $383M | $441M | $541M | $601M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $826M | $541M | $5.6B | -- | -- | |
| Long-Term Debt Repaid | -$804M | -$1.1B | -$260M | -$521M | -- | |
| Repurchase of Common Stock | $468M | $308M | $269M | $145M | $616M | |
| Other Financing Activities | $2.3B | $2.4B | $25M | -$1B | -- | |
| Cash From Financing | $1.4B | $1B | $4.2B | -$2.6B | -$3B | |
| Beginning Cash (CF) | $422M | $524M | $473M | $623M | $814M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$483M | $1.5B | $124M | -$2.1B | -$1.1B | |
| Ending Cash (CF) | -$392M | $729M | $799M | -$2B | $468M | |
| Levered Free Cash Flow | $920M | $1.6B | $1.5B | $1.7B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259M | $240M | $198M | $355M | $518M | |
| Depreciation & Amoritzation | $81M | $63M | $125M | $153M | $161M | |
| Stock-Based Compensation | $24M | $30M | $32M | $36M | $43M | |
| Change in Accounts Receivable | -$38M | -$32M | -$72M | -$94M | -$81M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $384M | $494M | $417M | $705M | $625M | |
| Capital Expenditures | $50M | $34M | $42M | $60M | $89M | |
| Cash Acquisitions | -- | -- | $5.8B | -- | -- | |
| Cash From Investing | -$213M | $74M | -$5.8B | -$1B | -$638M | |
| Dividends Paid (Ex Special Dividend) | $90M | $98M | $127M | $138M | $153M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $597M | -- | -- | |
| Long-Term Debt Repaid | -- | -$377M | $402M | $110M | -- | |
| Repurchase of Common Stock | $58M | -- | $110M | -- | $286M | |
| Other Financing Activities | $1.8B | -$3B | $900M | $376M | -- | |
| Cash From Financing | $2.1B | -$3.2B | $1.2B | -$24M | -$567M | |
| Beginning Cash (CF) | $422M | $524M | $473M | $623M | $814M | |
| Foreign Exchange Rate Adjustment | -$323M | $431M | $502M | -$462M | $73M | |
| Additions / Reductions | $2B | -$2.2B | -$3.7B | -$789M | -$507M | |
| Ending Cash (CF) | $2.1B | -$1.3B | -$2.7B | -$628M | $380M | |
| Levered Free Cash Flow | $334M | $460M | $375M | $645M | $536M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $1.1B | $1.1B | $1.8B | |
| Depreciation & Amoritzation | $278M | $258M | $323M | $613M | $632M | |
| Stock-Based Compensation | $90M | $106M | $122M | $141M | $165M | |
| Change in Accounts Receivable | -$6M | -$101M | $3M | -$193M | $91M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.7B | $1.7B | $1.9B | $2.3B | |
| Capital Expenditures | $163M | $152M | $158M | $207M | $266M | |
| Cash Acquisitions | $2.4B | $41M | $5.8B | -- | -- | |
| Cash From Investing | -$2.7B | $49M | -$6B | -$953M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $350M | $383M | $441M | $541M | $601M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $826M | $541M | -- | -- | -- | |
| Long-Term Debt Repaid | -$804M | -- | -$260M | -$521M | -- | |
| Repurchase of Common Stock | $468M | $308M | $269M | $145M | $616M | |
| Other Financing Activities | $2.3B | $2.4B | $25M | -$1B | -- | |
| Cash From Financing | $1.4B | $1B | $4.2B | -$2.6B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$483M | $1.5B | $124M | -$2.1B | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $920M | $1.6B | $1.5B | $1.7B | $2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.1B | $1.8B | -- | |
| Depreciation & Amoritzation | $258M | $323M | $613M | $632M | -- | |
| Stock-Based Compensation | $106M | $122M | $141M | $165M | -- | |
| Change in Accounts Receivable | -$101M | $3M | -$193M | $91M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.9B | $2.3B | -- | |
| Capital Expenditures | $152M | $158M | $207M | $266M | -- | |
| Cash Acquisitions | $41M | $5.8B | -- | -- | -- | |
| Cash From Investing | $49M | -$6B | -$953M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $383M | $441M | $541M | $601M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $541M | $5.6B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$260M | -$521M | -$657M | -- | |
| Repurchase of Common Stock | $308M | $269M | $145M | $616M | -- | |
| Other Financing Activities | $2.4B | $25M | -$1B | -$1.3B | -- | |
| Cash From Financing | $1B | $4.2B | -$2.6B | -$3B | -- | |
| Beginning Cash (CF) | $1.9B | $11.6B | $1.8B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -$1.3B | $202M | -$537M | $726M | -- | |
| Additions / Reductions | $1.5B | $124M | -$2.1B | -$1.1B | -- | |
| Ending Cash (CF) | $2.1B | $12B | -$869M | $2.8B | -- | |
| Levered Free Cash Flow | $1.6B | $1.5B | $1.7B | $2B | -- | |
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Financial Ratios
NDAQ
Sector
P/E ratio
25.95x
12.50x
PEG ratio
0.43x
0.32x
P/B ratio
3.73x
1.15x
Price / LTM sales
5.65x
1.86x
Growth Metrics
NDAQ
Sector
Revenue growth
2.51%
5.43%
Earnings growth
47.01%
10.33%
Revenue (5-year growth)
7.99%
8.68%
Earnings forecast
$0.92
$0.64
Profitability
NDAQ
Sector
Profitability FY 2025
$4.6B
--
Return on invested capital
8.33%
5.16%
Return on assets
5.84%
1.02%
Return on equity
15.2%
9.9%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
NDAQ
Sector
Total cash
$814M
$406.5M
Short term investments
$184M
$190.5M
Total assets
$31.1B
$3.1B
Long term debt
$9B
$54.8M
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