Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
TXT Quote, Financials, Valuation and Earnings
Last price:
$90.78
Seasonality move
:
5.47%
Day range:
$90.18 - $91.02
52-week range:
$57.70 - $91.22
Dividend yield:
0.09%
P/E ratio:
19.91x
P/S ratio:
1.16x
P/B ratio:
2.13x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
18.39%
Market cap:
$15.9B
Revenue:
$13.7B
EPS (TTM):
$4.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.4B | $12.9B | $13.7B | $13.7B | |
| Revenue Growth (YoY) | -14.52% | 6.27% | 3.93% | 6.33% | 0.14% | |
| Cost of Revenues | $9.5B | $9.7B | $10.2B | $10.8B | $11.2B | |
| Gross Profit | $2.2B | $2.7B | $2.7B | $2.8B | $2.5B | |
| Gross Profit Margin | 18.55% | 21.84% | 20.75% | 20.81% | 18.26% | |
| R&D Expenses | $549M | $619M | $601M | $570M | $491M | |
| Selling, General & Admin | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$64M | $151M | $240M | $111M | $185M | |
| Operating Expenses | $1.6B | $1.8B | $1.8B | $1.8B | $1.6B | |
| Operating Income | $567M | $864M | $883M | $1.1B | $855M | |
| Net Interest Expenses | $166M | $142M | $107M | $77M | $97M | |
| EBT. Incl. Unusual Items | $282M | $873M | $1B | $1.1B | $943M | |
| Earnings of Discontinued Ops. | -- | -$1M | -$1M | -$1M | -$1M | |
| Income Tax Expense | -$27M | $126M | $154M | $165M | $118M | |
| Net Income to Company | $309M | $747M | $862M | $922M | $825M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $309M | $747M | $862M | $922M | $825M | |
| Basic EPS (Cont. Ops) | $1.35 | $3.33 | $4.05 | $4.61 | $4.38 | |
| Diluted EPS (Cont. Ops) | $1.35 | $3.29 | $4.01 | $4.56 | $4.33 | |
| Weighted Average Basic Share | $228.5M | $224.1M | $212.8M | $199.7M | $188.3M | |
| Weighted Average Diluted Share | $229M | $226.5M | $215M | $201.8M | $190.3M | |
| EBITDA | $946M | $1.2B | $1.3B | $1.4B | $1.2B | |
| EBIT | $567M | $864M | $883M | $1.1B | $855M | |
| Revenue (Reported) | $11.7B | $12.4B | $12.9B | $13.7B | $13.7B | |
| Operating Income (Reported) | $567M | $864M | $883M | $1.1B | $855M | |
| Operating Income (Adjusted) | $567M | $864M | $883M | $1.1B | $855M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | 9.32% | 2.94% | 8.61% | 2.51% | 5.11% | |
| Cost of Revenues | $2.5B | $2.6B | $2.8B | $2.9B | $2.9B | |
| Gross Profit | $504M | $494M | $564M | $492M | $654M | |
| Gross Profit Margin | 16.86% | 16.05% | 16.87% | 14.36% | 18.16% | |
| R&D Expenses | -- | -- | -- | -- | $118M | |
| Selling, General & Admin | $283M | $258M | $303M | $282M | $257M | |
| Other Inc / (Exp) | $30M | $60M | $59M | $68M | -- | |
| Operating Expenses | $283M | $258M | $303M | $282M | $375M | |
| Operating Income | $221M | $236M | $261M | $210M | $279M | |
| Net Interest Expenses | $33M | $31M | $19M | $26M | $30M | |
| EBT. Incl. Unusual Items | $218M | $264M | $301M | $252M | $316M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$1M | |
| Income Tax Expense | $33M | $39M | $32M | $29M | $81M | |
| Net Income to Company | $185M | $225M | $269M | $223M | $235M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185M | $225M | $269M | $223M | $235M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.06 | $1.36 | $1.19 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.06 | $1.35 | $1.18 | $1.31 | |
| Weighted Average Basic Share | $223.7M | $211.3M | $197.9M | $187M | $177.7M | |
| Weighted Average Diluted Share | $226.5M | $213.1M | $200M | $188.9M | $179.2M | |
| EBITDA | $318M | $333M | $360M | $311M | $376M | |
| EBIT | $221M | $236M | $261M | $210M | $279M | |
| Revenue (Reported) | $3B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | $221M | $236M | $261M | $210M | $279M | |
| Operating Income (Adjusted) | $221M | $236M | $261M | $210M | $279M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $12.6B | $13.4B | $14B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $10.5B | $11.2B | $11.7B | $11.3B | |
| Gross Profit | $2.1B | $2.1B | $2.2B | $2.2B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.2B | $1.6B | |
| Other Inc / (Exp) | $114M | $215M | $237M | $107M | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $2B | |
| Operating Income | $877M | $920M | $946M | $1B | $897M | |
| Net Interest Expenses | $150M | $129M | $69M | $90M | $116M | |
| EBT. Incl. Unusual Items | $841M | $1B | $1.1B | $1B | $989M | |
| Earnings of Discontinued Ops. | -$1M | -$1M | -- | -$2M | -$1M | |
| Income Tax Expense | $65M | $163M | $165M | $159M | $161M | |
| Net Income to Company | $776M | $843M | $949M | $883M | $828M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $776M | $843M | $949M | $883M | $828M | |
| Basic EPS (Cont. Ops) | $3.42 | $3.90 | $4.68 | $4.62 | $4.58 | |
| Diluted EPS (Cont. Ops) | $3.40 | $3.86 | $4.64 | $4.56 | $4.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | |
| EBIT | $877M | $920M | $946M | $1B | $897M | |
| Revenue (Reported) | $12.7B | $12.6B | $13.4B | $14B | $14.2B | |
| Operating Income (Reported) | $877M | $920M | $946M | $1B | $897M | |
| Operating Income (Adjusted) | $877M | $920M | $946M | $1B | $897M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $9.2B | $9.8B | $10.1B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $7.7B | $8.2B | $8.5B | $8.6B | |
| Gross Profit | $1.5B | $1.5B | $1.6B | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $387M | |
| Selling, General & Admin | $895M | $841M | $897M | $891M | $858M | |
| Other Inc / (Exp) | $116M | $180M | $177M | $173M | $129M | |
| Operating Expenses | $895M | $841M | $897M | $891M | $1.2B | |
| Operating Income | $619M | $675M | $738M | $710M | $752M | |
| Net Interest Expenses | $109M | $96M | $58M | $71M | $90M | |
| EBT. Incl. Unusual Items | $626M | $759M | $857M | $812M | $858M | |
| Earnings of Discontinued Ops. | -$1M | -$1M | -- | -$1M | -$1M | |
| Income Tax Expense | $86M | $123M | $134M | $128M | $171M | |
| Net Income to Company | $540M | $636M | $723M | $684M | $687M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $540M | $636M | $723M | $684M | $687M | |
| Basic EPS (Cont. Ops) | $2.39 | $2.97 | $3.60 | $3.60 | $3.81 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.94 | $3.57 | $3.56 | $3.79 | |
| Weighted Average Basic Share | $676.6M | $642.9M | $603.5M | $569.5M | $540M | |
| Weighted Average Diluted Share | $683.2M | $649.4M | $609.5M | $575.7M | $543.9M | |
| EBITDA | $904M | $963M | $1B | $989M | $1B | |
| EBIT | $619M | $675M | $738M | $710M | $752M | |
| Revenue (Reported) | $9.1B | $9.2B | $9.8B | $10.1B | $10.6B | |
| Operating Income (Reported) | $619M | $675M | $738M | $710M | $752M | |
| Operating Income (Adjusted) | $619M | $675M | $738M | $710M | $752M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.1B | $2B | $2.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $787M | $838M | $855M | $868M | $949M | |
| Inventory | $3.5B | $3.5B | $3.6B | $3.9B | $4.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $950M | $1B | $1B | $857M | $687M | |
| Total Current Assets | $7.5B | $7.4B | $7.5B | $7.8B | $7.1B | |
| Property Plant And Equipment | $2.9B | $2.9B | $2.9B | $2.8B | $2.9B | |
| Long-Term Investments | $744M | $605M | $563M | $585M | $603M | |
| Goodwill | $2.2B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $3.1B | $3.5B | $3.7B | $4.3B | |
| Total Assets | $15.4B | $15.8B | $16.3B | $16.9B | $16.8B | |
| Accounts Payable | $776M | $786M | $1B | $1B | $943M | |
| Accrued Expenses | $381M | $477M | $414M | $466M | $456M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $846M | $762M | $815M | $937M | $904M | |
| Total Current Liabilities | $3.3B | $3.1B | $3.7B | $4.4B | $4.4B | |
| Long-Term Debt | $4.1B | $4.1B | $3.9B | $3.8B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9B | $9.2B | $9.9B | $9.6B | |
| Common Stock | $29M | $28M | $26M | $24M | $23M | |
| Other Common Equity Adj | -$1.7B | -$789M | -$612M | -$644M | -$304M | |
| Common Equity | $5.8B | $6.8B | $7.1B | $7B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $6.8B | $7.1B | $7B | $7.2B | |
| Total Liabilities and Equity | $15.4B | $15.8B | $16.3B | $16.9B | $16.8B | |
| Cash and Short Terms | $2.3B | $2.1B | $2B | $2.2B | $1.4B | |
| Total Debt | $4.7B | $4.1B | $3.9B | $4.2B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.9B | $1.7B | $1.3B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $773M | $836M | $892M | $888M | $1.1B | |
| Inventory | $3.7B | $3.8B | $4.2B | $4.4B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $890M | $943M | $815M | $750M | -- | |
| Total Current Assets | $7.5B | $7.5B | $7.6B | $7.4B | $7.8B | |
| Property Plant And Equipment | $2.9B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Long-Term Investments | $596M | $566M | $599M | $595M | $596M | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.3B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $3.2B | $3.5B | $3.7B | -- | |
| Total Assets | $15.3B | $16B | $16.5B | $16.5B | $17.4B | |
| Accounts Payable | $775M | $887M | $1.2B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2.7B | $2.8B | $2.9B | -- | |
| Total Current Liabilities | $3.1B | $3.6B | $4.4B | $4.4B | $4.6B | |
| Long-Term Debt | $4.1B | $3.9B | $3.5B | $3.5B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $9.2B | $9.4B | $9.5B | $9.9B | |
| Common Stock | $29M | $28M | $26M | $25M | $23M | |
| Other Common Equity Adj | -$1.7B | -$942M | -$628M | -$632M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $6.8B | $7.1B | $7B | $7.5B | |
| Total Liabilities and Equity | $15.3B | $16B | $16.5B | $16.5B | $17.4B | |
| Cash and Short Terms | $2.2B | $1.9B | $1.7B | $1.3B | $1.5B | |
| Total Debt | $4.1B | $3.9B | $3.9B | $3.9B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309M | $747M | $862M | $922M | $825M | |
| Depreciation & Amoritzation | $391M | $390M | $397M | $395M | $382M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60M | $73M | $9M | -$26M | -$97M | |
| Change in Inventories | $434M | $45M | -$55M | -$359M | -$194M | |
| Cash From Operations | $768M | $1.6B | $1.5B | $1.3B | $1B | |
| Capital Expenditures | $317M | $375M | $354M | $402M | $364M | |
| Cash Acquisitions | $15M | -- | $202M | $1M | $13M | |
| Cash From Investing | -$248M | -$281M | -$447M | -$317M | -$284M | |
| Dividends Paid (Ex Special Dividend) | $18M | $18M | $17M | $16M | $12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | $348M | -- | |
| Long-Term Debt Repaid | -$970M | -$622M | -$248M | -$44M | -$378M | |
| Repurchase of Common Stock | $183M | $921M | $867M | $1.2B | $1.1B | |
| Other Financing Activities | -$5M | -$1M | -$3M | -$6M | -$30M | |
| Cash From Financing | $360M | -$1.4B | -$1.1B | -$813M | -$1.5B | |
| Beginning Cash (CF) | $2.3B | $2.1B | $2B | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $897M | -$137M | -$82M | $146M | -$740M | |
| Ending Cash (CF) | $3.2B | $2B | $1.9B | $2.3B | $685M | |
| Levered Free Cash Flow | $451M | $1.2B | $1.1B | $864M | $650M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185M | $225M | $269M | $223M | $235M | |
| Depreciation & Amoritzation | $97M | $97M | $99M | $101M | $97M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $109M | $19M | $35M | -$34M | -$184M | |
| Change in Inventories | -$2M | -$107M | -$106M | -$4M | -$153M | |
| Cash From Operations | $401M | $348M | $258M | $207M | $349M | |
| Capital Expenditures | $76M | $78M | $79M | $71M | $76M | |
| Cash Acquisitions | -- | $3M | $1M | -- | -- | |
| Cash From Investing | -$62M | -$80M | -$68M | -$78M | -$62M | |
| Dividends Paid (Ex Special Dividend) | $5M | $4M | $4M | -- | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62M | -$4M | -$7M | -$1M | -- | |
| Repurchase of Common Stock | $299M | $200M | $235M | $215M | $206M | |
| Other Financing Activities | -- | $1M | -- | -- | -- | |
| Cash From Financing | -$338M | -$203M | -$211M | -$205M | -$197M | |
| Beginning Cash (CF) | $2.2B | $1.9B | $1.7B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$7M | -$22M | -$13M | $11M | -$2M | |
| Additions / Reductions | -$6M | $43M | -$34M | -$64M | $88M | |
| Ending Cash (CF) | $2.2B | $1.9B | $1.7B | $1.3B | $1.6B | |
| Levered Free Cash Flow | $325M | $270M | $179M | $136M | $273M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $776M | $843M | $949M | $883M | $828M | |
| Depreciation & Amoritzation | $393M | $393M | $401M | $382M | $392M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $186M | -$81M | -$74M | $34M | -$236M | |
| Change in Inventories | $528M | -$144M | -$361M | -$171M | -$160M | |
| Cash From Operations | $1.7B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Capital Expenditures | $370M | $363M | $386M | $389M | $363M | |
| Cash Acquisitions | $4M | $201M | $2M | $13M | $1M | |
| Cash From Investing | -$283M | -$438M | -$317M | -$352M | -$140M | |
| Dividends Paid (Ex Special Dividend) | $18M | $17M | $16M | $12M | $15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$249M | -$47M | -$378M | -- | |
| Repurchase of Common Stock | $715M | $974M | $1.1B | $1.2B | $867M | |
| Other Financing Activities | -$5M | -$2M | -$5M | -$26M | -- | |
| Cash From Financing | -$2B | -$1.2B | -$1.1B | -$1.2B | -$747M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$488M | -$298M | -$168M | -$369M | $175M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1B | $858M | $728M | $696M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $540M | $636M | $723M | $684M | $687M | |
| Depreciation & Amoritzation | $285M | $288M | $292M | $279M | $289M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $160M | $6M | -$77M | -$17M | -$156M | |
| Change in Inventories | -$164M | -$353M | -$659M | -$471M | -$437M | |
| Cash From Operations | $1.2B | $961M | $717M | $568M | $613M | |
| Capital Expenditures | $204M | $192M | $224M | $211M | $210M | |
| Cash Acquisitions | -- | $201M | $1M | $13M | $1M | |
| Cash From Investing | -$127M | -$284M | -$154M | -$189M | -$45M | |
| Dividends Paid (Ex Special Dividend) | $14M | $13M | $12M | $8M | $11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $495M | |
| Long-Term Debt Repaid | -$615M | -$242M | -$41M | -$375M | -$364M | |
| Repurchase of Common Stock | $586M | $639M | $885M | $890M | $635M | |
| Other Financing Activities | -$2M | -$3M | -$5M | -$25M | -$15M | |
| Cash From Financing | -$1.1B | -$861M | -$877M | -$1.2B | -$507M | |
| Beginning Cash (CF) | $6.4B | $5.9B | $5.3B | $4.2B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$6M | -$49M | -$5M | $1M | $21M | |
| Additions / Reductions | -$72M | -$233M | -$319M | -$834M | $81M | |
| Ending Cash (CF) | $6.4B | $5.6B | $4.9B | $3.4B | $4.3B | |
| Levered Free Cash Flow | $969M | $769M | $493M | $357M | $403M | |
Related Companies
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Financial Ratios
TXT
Sector
P/E ratio
19.91x
19.19x
PEG ratio
2.19x
0.18x
P/B ratio
2.13x
1.70x
Price / LTM sales
1.16x
0.85x
Growth Metrics
TXT
Sector
Revenue growth
5.11%
5.02%
Earnings growth
10.68%
5.76%
Revenue (5-year growth)
0.11%
4.27%
Earnings forecast
$1.46
$0.39
Profitability
TXT
Sector
Profitability FY 2024
$2.5B
$253.7M
Return on invested capital
7.31%
4.73%
Return on assets
4.89%
3.1%
Return on equity
11.39%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
TXT
Sector
Total cash
$1.5B
$139M
Short term investments
--
$32.7M
Total assets
$16.8B
$1.4B
Long term debt
$4.1B
$51.5M
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