Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
73
DASH Quote, Financials, Valuation and Earnings
Last price:
$169.32
Seasonality move
:
2.5%
Day range:
$166.43 - $169.98
52-week range:
$93.33 - $181.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.90x
P/B ratio:
9.36x
Volume:
879.5K
Avg. volume:
2.7M
1-year change:
68.18%
Market cap:
$70.9B
Revenue:
$8.6B
EPS (TTM):
-$0.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $885M | $2.9B | $4.9B | $6.6B | $8.6B | |
| Revenue Growth (YoY) | 204.12% | 226.1% | 69.37% | 34.68% | 31.17% | |
| Cost of Revenues | $523M | $1.4B | $2.3B | $3.6B | $4.6B | |
| Gross Profit | $362M | $1.5B | $2.6B | $3B | $4B | |
| Gross Profit Margin | 40.9% | 52.6% | 52.17% | 45.5% | 46.86% | |
| R&D Expenses | $107M | $321M | $430M | $829M | $1B | |
| Selling, General & Admin | $839M | $1.5B | $2.4B | $2.8B | $3.1B | |
| Other Inc / (Exp) | -$68M | $3M | -- | -$397M | -$109M | |
| Operating Expenses | $978M | $2B | $3B | $4B | $4.6B | |
| Operating Income | -$616M | -$436M | -$452M | -$1B | -$577M | |
| Net Interest Expenses | -- | $25M | $11M | -- | -- | |
| EBT. Incl. Unusual Items | -$666M | -$458M | -$463M | -$1.4B | -$534M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $3M | $5M | -$31M | $31M | |
| Net Income to Company | -$667M | -$461M | -$468M | -$1.4B | -$565M | |
| Minority Interest in Earnings | -- | -- | -- | $3M | $7M | |
| Net Income to Common Excl Extra Items | -$667M | -$461M | -$468M | -$1.4B | -$558M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$1.48 | -$1.39 | -$3.68 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$1.48 | -$1.39 | -$3.68 | -$1.42 | |
| Weighted Average Basic Share | $283.1M | $312M | $336.8M | $371.4M | $392.9M | |
| Weighted Average Diluted Share | $283.1M | $312M | $336.8M | $371.4M | $392.9M | |
| EBITDA | -$634M | -$306M | -$296M | -$663M | -$68M | |
| EBIT | -$666M | -$426M | -$452M | -$1B | -$577M | |
| Revenue (Reported) | $885M | $2.9B | $4.9B | $6.6B | $8.6B | |
| Operating Income (Reported) | -$616M | -$436M | -$452M | -$1B | -$577M | |
| Operating Income (Adjusted) | -$666M | -$426M | -$452M | -$1B | -$577M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $879M | $1.3B | $1.7B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | 45.05% | 33.41% | 27.22% | 25.05% | |
| Cost of Revenues | $382M | $585M | $931M | $1.2B | $1.4B | |
| Gross Profit | $497M | $690M | $770M | $1B | $1.3B | |
| Gross Profit Margin | 56.54% | 54.12% | 45.27% | 46.58% | 49.22% | |
| R&D Expenses | $41M | $115M | $226M | $250M | $289M | |
| Selling, General & Admin | $457M | $634M | $729M | $738M | $798M | |
| Other Inc / (Exp) | $1M | -$1M | -$7M | -$1M | -$6M | |
| Operating Expenses | $532M | $790M | $1.1B | $1.1B | $1.2B | |
| Operating Income | -$35M | -$100M | -$303M | -$108M | $107M | |
| Net Interest Expenses | $8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42M | -$101M | -$301M | -$69M | $155M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -- | -$5M | $6M | -$6M | |
| Net Income to Company | -$43M | -$101M | -$296M | -$75M | $161M | |
| Minority Interest in Earnings | -- | -- | $1M | $2M | $1M | |
| Net Income to Common Excl Extra Items | -$43M | -$101M | -$295M | -$73M | $162M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.30 | -$0.77 | -$0.19 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.30 | -$0.77 | -$0.19 | $0.38 | |
| Weighted Average Basic Share | $317.7M | $340.2M | $384.8M | $393.2M | $413.1M | |
| Weighted Average Diluted Share | $317.7M | $340.2M | $384.8M | $393.2M | $428M | |
| EBITDA | $1M | -$60M | -$185M | $20M | $245M | |
| EBIT | -$33M | -$101M | -$303M | -$108M | $107M | |
| Revenue (Reported) | $879M | $1.3B | $1.7B | $2.2B | $2.7B | |
| Operating Income (Reported) | -$35M | -$100M | -$303M | -$108M | $107M | |
| Operating Income (Adjusted) | -$33M | -$101M | -$303M | -$108M | $107M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $4.6B | $6.1B | $8.2B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.2B | $3.2B | $4.4B | $5.3B | |
| Gross Profit | $1.1B | $2.4B | $2.9B | $3.8B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $146M | $506M | $712M | $1B | $1.1B | |
| Selling, General & Admin | $1.2B | $2.3B | $2.7B | $3.1B | $3.4B | |
| Other Inc / (Exp) | -$1M | -$1M | -$8M | -$397M | -$114M | |
| Operating Expenses | $1.4B | $3B | $3.8B | $4.6B | $5.1B | |
| Operating Income | -$268M | -$603M | -$900M | -$774M | -$244M | |
| Net Interest Expenses | $12M | $20M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$281M | -$621M | -$893M | -$1.1B | -$159M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4M | -$12M | -$3M | $19M | |
| Net Income to Company | -- | -$625M | -$881M | -$1.1B | -$178M | |
| Minority Interest in Earnings | -- | -- | $1M | $7M | $6M | |
| Net Income to Common Excl Extra Items | -$283M | -$625M | -$880M | -$1B | -$172M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$3.61 | -$2.42 | -$2.69 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$3.61 | -$2.42 | -$2.69 | -$0.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$154M | -$460M | -$588M | -$284M | $306M | |
| EBIT | -$259M | -$598M | -$895M | -$774M | -$244M | |
| Revenue (Reported) | $2.2B | $4.6B | $6.1B | $8.2B | $10.2B | |
| Operating Income (Reported) | -$268M | -$603M | -$900M | -$774M | -$244M | |
| Operating Income (Adjusted) | -$259M | -$598M | -$895M | -$774M | -$244M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.6B | $4.8B | $6.3B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $899M | $1.7B | $2.6B | $3.4B | $4.1B | |
| Gross Profit | $1B | $1.9B | $2.2B | $3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112M | $297M | $579M | $750M | $871M | |
| Selling, General & Admin | $947M | $1.8B | $2.1B | $2.3B | $2.6B | |
| Other Inc / (Exp) | -- | -$1M | -$8M | -$8M | -$13M | |
| Operating Expenses | $1.1B | $2.2B | $2.9B | $3.5B | $3.9B | |
| Operating Income | -$131M | -$298M | -$746M | -$488M | -$155M | |
| Net Interest Expenses | $16M | $11M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$147M | -$310M | -$740M | -$395M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $3M | -$14M | $14M | $2M | |
| Net Income to Company | -$149M | -$313M | -$726M | -$409M | -$22M | |
| Minority Interest in Earnings | -- | -- | $1M | $5M | $4M | |
| Net Income to Common Excl Extra Items | -$149M | -$313M | -$725M | -$404M | -$18M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.94 | -$1.97 | -$1.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.94 | -$1.97 | -$1.04 | -$0.06 | |
| Weighted Average Basic Share | $883.9M | $1B | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $883.9M | $1B | $1.1B | $1.2B | $1.2B | |
| EBITDA | -$36M | -$190M | -$482M | -$109M | $265M | |
| EBIT | -$125M | -$297M | -$740M | -$488M | -$155M | |
| Revenue (Reported) | $1.9B | $3.6B | $4.8B | $6.3B | $7.8B | |
| Operating Income (Reported) | -$131M | -$298M | -$746M | -$488M | -$155M | |
| Operating Income (Adjusted) | -$125M | -$297M | -$740M | -$488M | -$155M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257M | $4.3B | $2.5B | $2B | $2.7B | |
| Short Term Investments | $508M | $514M | $1.3B | $1.5B | $1.4B | |
| Accounts Receivable, Net | $58M | $291M | $349M | $400M | $533M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $125M | $221M | $139M | $358M | $630M | |
| Total Current Assets | $998M | $5.5B | $4.6B | $4.7B | $5.6B | |
| Property Plant And Equipment | $267M | $413M | $738M | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | $1.1B | $521M | $629M | |
| Goodwill | $306M | $316M | $316M | $2.4B | $2.4B | |
| Other Intangibles | $103M | $74M | $61M | $765M | $659M | |
| Other Long-Term Assets | $58M | $33M | $70M | $340M | $374M | |
| Total Assets | $1.7B | $6.4B | $6.8B | $9.8B | $10.8B | |
| Accounts Payable | $20M | $80M | $161M | $157M | $216M | |
| Accrued Expenses | $64M | $201M | $319M | $344M | $443M | |
| Current Portion Of Long-Term Debt | -- | $364M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17M | $15M | $26M | $55M | $68M | |
| Other Current Liabilities | $62M | $142M | $230M | $386M | $347M | |
| Total Current Liabilities | $382M | $1.4B | $1.8B | $2.5B | $3.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $550M | $1.7B | $2.1B | $3B | $4B | |
| Common Stock | $2.3B | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$4M | -$33M | $73M | |
| Common Equity | -$1.1B | $4.7B | $4.7B | $6.8B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $14M | $7M | |
| Total Equity | $1.2B | $4.7B | $4.7B | $6.8B | $6.8B | |
| Total Liabilities and Equity | $1.7B | $6.4B | $6.8B | $9.8B | $10.8B | |
| Cash and Short Terms | $765M | $4.9B | $3.8B | $3.5B | $4.1B | |
| Total Debt | -- | $364M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.9B | $2.3B | $2.3B | $3.7B | |
| Short Term Investments | $515M | $1.3B | $1.5B | $1.5B | $1.3B | |
| Accounts Receivable, Net | $182M | $286M | $325M | $417M | $622M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117M | $142M | $302M | $519M | $839M | |
| Total Current Assets | $2B | $4.7B | $4.7B | $5.1B | $6.8B | |
| Property Plant And Equipment | $386M | $656M | $1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | $554M | $780M | $616M | $835M | |
| Goodwill | $306M | $316M | $2.2B | $2.3B | $2.5B | |
| Other Intangibles | $59M | $64M | $735M | $663M | $577M | |
| Other Long-Term Assets | $133M | $61M | $125M | $151M | $532M | |
| Total Assets | $2.9B | $6.4B | $9.6B | $10B | $12.3B | |
| Accounts Payable | $31M | $86M | $238M | $149M | $191M | |
| Accrued Expenses | $208M | $317M | $300M | $358M | $559M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $27M | $45M | $63M | $66M | |
| Other Current Liabilities | $98M | $184M | $339M | $318M | $395M | |
| Total Current Liabilities | $834M | $1.3B | $2.2B | $3B | $4.1B | |
| Long-Term Debt | $355M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.7B | $3.4B | $4.7B | |
| Common Stock | $2.6B | -- | -- | -- | -- | |
| Other Common Equity Adj | $1M | -- | -$292M | -$68M | $122M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $16M | $9M | $9M | |
| Total Equity | $1.4B | $4.7B | $6.8B | $6.6B | $7.6B | |
| Total Liabilities and Equity | $2.9B | $6.4B | $9.6B | $10B | $12.3B | |
| Cash and Short Terms | $1.6B | $4.2B | $3.8B | $3.8B | $5B | |
| Total Debt | $355M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$667M | -$461M | -$468M | -$1.4B | -$565M | |
| Depreciation & Amoritzation | $32M | $120M | $156M | $369M | $509M | |
| Stock-Based Compensation | $18M | $322M | $486M | $889M | $1.1B | |
| Change in Accounts Receivable | -$40M | -$248M | -$94M | -$33M | -$141M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$467M | $252M | $692M | $367M | $1.7B | |
| Capital Expenditures | $92M | $159M | $237M | $346M | $324M | |
| Cash Acquisitions | -$315M | -$28M | -- | $71M | -- | |
| Cash From Investing | -$570M | -$192M | -$2B | -$300M | -$342M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $333M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$333M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$400M | -$750M | |
| Other Financing Activities | -$5M | -$13M | -$182M | $14M | -$8M | |
| Cash From Financing | $1.1B | $4B | -$483M | -$375M | -$752M | |
| Beginning Cash (CF) | $215M | $287M | $4.3B | $2.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72M | $4.1B | -$1.8B | -$308M | $579M | |
| Ending Cash (CF) | $287M | $4.3B | $2.5B | $2.2B | $2.8B | |
| Levered Free Cash Flow | -$559M | $93M | $455M | $21M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43M | -$101M | -$296M | -$75M | $161M | |
| Depreciation & Amoritzation | $34M | $41M | $118M | $128M | $138M | |
| Stock-Based Compensation | $3M | $122M | $249M | $278M | $274M | |
| Change in Accounts Receivable | $27M | -$40M | $21M | -$38M | -$39M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $230M | $107M | $199M | $398M | $531M | |
| Capital Expenditures | $64M | $59M | $100M | $74M | $87M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66M | -$584M | -$199M | -$78M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$400M | -$6M | -$217M | |
| Other Financing Activities | -$2M | -- | $14M | -- | -- | |
| Cash From Financing | -- | $5M | -$384M | -$4M | -$213M | |
| Beginning Cash (CF) | $1B | $3.3B | $2.7B | $2.1B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -$1M | -$20M | -$14M | $22M | |
| Additions / Reductions | $164M | -$472M | -$384M | $316M | $256M | |
| Ending Cash (CF) | $1.2B | $2.9B | $2.3B | $2.4B | $3.9B | |
| Levered Free Cash Flow | $166M | $48M | $99M | $324M | $444M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$625M | -$881M | -$1.1B | -$178M | |
| Depreciation & Amoritzation | -- | $138M | $307M | $490M | $550M | |
| Stock-Based Compensation | $11M | $668M | $738M | $1.1B | $1.1B | |
| Change in Accounts Receivable | -- | -$135M | -$27M | -$100M | -$217M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $462M | $511M | $1.2B | $2.1B | |
| Capital Expenditures | $122M | $204M | $320M | $333M | $319M | |
| Cash Acquisitions | -- | -- | $71M | -- | -- | |
| Cash From Investing | -- | -$1.6B | -$646M | -$404M | -$400M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$333M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$400M | -$699M | -$275M | |
| Other Financing Activities | -- | -$190M | -- | -- | $6M | |
| Cash From Financing | -- | $2.8B | -$372M | -$701M | -$261M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.7B | -$507M | $106M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $258M | $191M | $878M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149M | -$313M | -$726M | -$409M | -$22M | |
| Depreciation & Amoritzation | $89M | $107M | $258M | $379M | $420M | |
| Stock-Based Compensation | $11M | $357M | $609M | $819M | $828M | |
| Change in Accounts Receivable | -$139M | -$26M | $41M | -$26M | -$102M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $315M | $525M | $344M | $1.2B | $1.6B | |
| Capital Expenditures | $122M | $167M | $250M | $237M | $232M | |
| Cash Acquisitions | -- | -- | $71M | -- | -- | |
| Cash From Investing | -$129M | -$1.5B | -$119M | -$223M | -$281M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $333M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$333M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$400M | -$699M | -$224M | |
| Other Financing Activities | -$5M | -$182M | $14M | -$8M | $6M | |
| Cash From Financing | $714M | -$487M | -$376M | -$702M | -$211M | |
| Beginning Cash (CF) | $1.8B | $11.7B | $7.5B | $6.5B | $9.6B | |
| Foreign Exchange Rate Adjustment | -- | -$1M | -$28M | -$16M | $4M | |
| Additions / Reductions | $900M | -$1.5B | -$151M | $263M | $1.1B | |
| Ending Cash (CF) | $2.7B | $10.2B | $7.3B | $6.8B | $10.8B | |
| Levered Free Cash Flow | $193M | $358M | $94M | $951M | $1.4B | |
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Financial Ratios
DASH
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.23x
P/B ratio
9.36x
1.48x
Price / LTM sales
6.90x
0.72x
Growth Metrics
DASH
Sector
Revenue growth
25.05%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
97%
3.45%
Earnings forecast
$0.81
$0.30
Profitability
DASH
Sector
Profitability FY 2023
$4B
$499.8M
Return on invested capital
-2.45%
5.17%
Return on assets
-1.52%
3.13%
Return on equity
-2.45%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
DASH
Sector
Total cash
$5B
$154.3M
Short term investments
$1.4B
$59.8M
Total assets
$10.8B
$1.7B
Long term debt
--
$112.3M
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