Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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CDLR Quote, Financials, Valuation and Earnings
Last price:
$20.11
Seasonality move
:
11.75%
Day range:
$19.94 - $20.16
52-week range:
$17.37 - $28.75
Dividend yield:
0%
P/E ratio:
17.91x
P/S ratio:
5.52x
P/B ratio:
1.33x
Volume:
41.9K
Avg. volume:
41.8K
1-year change:
-18.11%
Market cap:
$1.8B
Revenue:
$269.2M
EPS (TTM):
$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $72.1M | $112.2M | $117.6M | $269.2M | |
| Revenue Growth (YoY) | -48.17% | 223.75% | 55.66% | 4.78% | 128.94% | |
| Cost of Revenues | $52.3M | $46M | $52.2M | $64.8M | $134.5M | |
| Gross Profit | -$30M | $26.1M | $60M | $52.8M | $134.8M | |
| Gross Profit Margin | -134.65% | 36.2% | 53.45% | 44.89% | 50.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4M | $12.2M | $14.6M | $27.2M | $55.8M | |
| Other Inc / (Exp) | $6.3M | $121.9K | -$4.3M | -$9.5M | -$1.5M | |
| Operating Expenses | $11M | $12.9M | $16.6M | $28.8M | $59.6M | |
| Operating Income | -$41M | $13.2M | $43.4M | $24M | $75.2M | |
| Net Interest Expenses | -- | $4.5M | $1.7M | $2.1M | $632.1K | |
| EBT. Incl. Unusual Items | -$30.9M | $8.8M | $37.5M | $12.4M | $73M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1K | -$15.4K | -- | -- | $2.6M | |
| Net Income to Company | -$30.9M | $8.8M | $37.5M | $12.4M | $70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.9M | $8.8M | $37.5M | $12.4M | $70.4M | |
| Basic EPS (Cont. Ops) | -$4.75 | $0.25 | $0.93 | $0.26 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$4.75 | $0.25 | $0.93 | $0.26 | $0.82 | |
| Weighted Average Basic Share | $6.5M | $34.6M | $40.8M | $50.3M | $86.5M | |
| Weighted Average Diluted Share | $6.5M | $34.6M | $41M | $50.8M | $86.7M | |
| EBITDA | -$8.3M | $32.4M | $63M | $40.5M | $137.3M | |
| EBIT | -$26M | $12.9M | $39.1M | $15.6M | $76.1M | |
| Revenue (Reported) | $22.3M | $72.1M | $112.2M | $117.6M | $269.2M | |
| Operating Income (Reported) | -$41M | $13.2M | $43.4M | $24M | $75.2M | |
| Operating Income (Adjusted) | -$26M | $12.9M | $39.1M | $15.6M | $76.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $20.3M | $20.7M | $68.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 1.98% | 232.72% | |
| Cost of Revenues | -- | -- | $13M | $29.3M | $46.9M | |
| Gross Profit | -- | -- | $7.3M | -$8.6M | $22M | |
| Gross Profit Margin | -- | -- | 35.73% | -41.53% | 31.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $5M | $13.9M | $17.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $5M | $13.2M | $16.9M | |
| Operating Income | -- | -- | $2.2M | -$21.8M | $5.1M | |
| Net Interest Expenses | -- | -- | $120.3K | $739.7K | $1.9M | |
| EBT. Incl. Unusual Items | -- | -- | $2.1M | -$22.6M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $20.6K | $1.3M | |
| Net Income to Company | -- | -- | $2.1M | -$22.6M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.1M | -$22.6M | $1.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.04 | -$0.26 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.04 | -$0.26 | $0.04 | |
| Weighted Average Basic Share | -- | -- | $48.7M | $86.6M | $87.7M | |
| Weighted Average Diluted Share | -- | -- | $48.7M | $86.6M | $87.7M | |
| EBITDA | -- | -- | $8.6M | -$10.5M | $25.2M | |
| EBIT | -- | -- | $2.2M | -$21.4M | $5.4M | |
| Revenue (Reported) | -- | -- | $20.3M | $20.7M | $68.9M | |
| Operating Income (Reported) | -- | -- | $2.2M | -$21.8M | $5.1M | |
| Operating Income (Adjusted) | -- | -- | $2.2M | -$21.4M | $5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $118.3M | $317.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $81M | $152M | |
| Gross Profit | -- | -- | -- | $37.2M | $165.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $36.1M | $59M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $37M | $63.3M | |
| Operating Income | -- | -- | -- | $188.4K | $101.9M | |
| Net Interest Expenses | -- | -- | $120.3K | $2.7M | $1.9M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$11.9M | $98.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $20.6K | $3.9M | |
| Net Income to Company | -- | -- | -- | -$12.2M | $94.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$11.9M | $94.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.10 | $1.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.10 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $21.6M | $172.5M | |
| EBIT | -- | -- | -- | -$7.8M | $102.6M | |
| Revenue (Reported) | -- | -- | -- | $118.3M | $317.1M | |
| Operating Income (Reported) | -- | -- | -- | $188.4K | $101.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -$7.8M | $102.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $20.3M | $20.7M | $68.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $13M | $29.3M | $46.9M | |
| Gross Profit | -- | -- | $7.3M | -$8.6M | $22M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $5M | $13.9M | $17.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $5M | $13.2M | $16.9M | |
| Operating Income | -- | -- | $2.2M | -$21.8M | $5.1M | |
| Net Interest Expenses | -- | -- | $120.3K | $739.7K | $1.9M | |
| EBT. Incl. Unusual Items | -- | -- | $2.1M | -$22.6M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $20.6K | $1.3M | |
| Net Income to Company | -- | -- | $2.1M | -$22.6M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.1M | -$22.6M | $1.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.04 | -$0.26 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.04 | -$0.26 | $0.04 | |
| Weighted Average Basic Share | -- | -- | $48.7M | $86.6M | $87.7M | |
| Weighted Average Diluted Share | -- | -- | $48.7M | $86.6M | $87.7M | |
| EBITDA | -- | -- | $8.6M | -$10.5M | $25.2M | |
| EBIT | -- | -- | $2.2M | -$21.4M | $5.4M | |
| Revenue (Reported) | -- | -- | $20.3M | $20.7M | $68.9M | |
| Operating Income (Reported) | -- | -- | $2.2M | -$21.8M | $5.1M | |
| Operating Income (Adjusted) | -- | -- | $2.2M | -$21.4M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.3M | $2.6M | $20.4M | $106.8M | $60.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $20.9M | $19.6M | $33.1M | $65.3M | |
| Inventory | $383.8K | $498.2K | $588.8K | $2M | $1.1M | |
| Prepaid Expenses | $216.5K | $1.7M | $1.8M | $10.6M | $17.3M | |
| Other Current Assets | $16K | -- | -- | -- | -- | |
| Total Current Assets | $102.8M | $27.9M | $63.8M | $163M | $196.3M | |
| Property Plant And Equipment | $311.3M | $452.4M | $650.4M | $1.2B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $18.5M | $18.5M | |
| Other Intangibles | -- | $455.2K | -- | $265.3K | $444.3K | |
| Other Long-Term Assets | -- | $1.1K | -- | -- | -- | |
| Total Assets | $414.3M | $480.9M | $718.5M | $1.4B | $2B | |
| Accounts Payable | $5.4M | $3.2M | $4.3M | $9.3M | $12M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.8M | $32.4M | $827.9K | $883.2K | $32.4M | |
| Current Portion Of Capital Lease Obligations | $350.5K | $337.4K | $299.2K | $664.4K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | $4.4M | $217.5K | |
| Total Current Liabilities | $31.5M | $61M | $12.7M | $59.3M | $128.7M | |
| Long-Term Debt | $78.6M | $50.4M | $122.5M | $226.4M | $561.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.8M | $112.7M | $138.8M | $324.5M | $731.6M | |
| Common Stock | $19.1M | $21.1M | $28.5M | $46.2M | $49.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $296.5M | $368.3M | $579.7M | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.5M | $368.3M | $579.7M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $414.3M | $480.9M | $718.5M | $1.4B | $2B | |
| Cash and Short Terms | $78.3M | $2.6M | $20.4M | $106.8M | $60.8M | |
| Total Debt | $90.4M | $82.7M | $123.3M | $227.2M | $594.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $225.8M | $101.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $39.4M | $114.5M | |
| Inventory | -- | -- | -- | $2M | $3.9M | |
| Prepaid Expenses | -- | -- | -- | $16.6M | $14.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $285.6M | $261.9M | |
| Property Plant And Equipment | -- | -- | -- | $1.3B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $1.6B | $2.7B | |
| Accounts Payable | -- | -- | -- | $53M | $39.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.5M | $69M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.5M | $903.8K | |
| Other Current Liabilities | -- | -- | -- | $746.2K | $188.3K | |
| Total Current Liabilities | -- | -- | -- | $80.8M | $219.7M | |
| Long-Term Debt | -- | -- | -- | $274.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $398.7M | $1.3B | |
| Common Stock | -- | -- | -- | $50.9M | $51M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $1.2B | $1.3B | |
| Total Liabilities and Equity | -- | -- | -- | $1.6B | $2.7B | |
| Cash and Short Terms | -- | -- | -- | $225.8M | $101.9M | |
| Total Debt | -- | -- | -- | $278.5M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | $8.8M | $37.5M | $12.4M | $70.4M | |
| Depreciation & Amoritzation | $17.7M | $19.5M | $23.9M | $25M | $61.3M | |
| Stock-Based Compensation | $178.2K | -$379.8K | $371.2K | $1.2M | $1.8M | |
| Change in Accounts Receivable | -$3.3M | -$2.9M | -$19M | $30.9M | -$67.4M | |
| Change in Inventories | -$58.2K | -$151.5K | -$115K | -$1.2M | $852.9K | |
| Cash From Operations | -$11M | $35.7M | $30.6M | $68.6M | $100.8M | |
| Capital Expenditures | $292.5M | $193.3M | $237.7M | $72.5M | $666.7M | |
| Cash Acquisitions | -- | -- | -- | $11.3M | -- | |
| Cash From Investing | -$292.5M | -$193.3M | -$237.7M | -$59.2M | -$666.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83.7M | $10.6M | $136.6M | $216.5M | $396.1M | |
| Long-Term Debt Repaid | -$12.8M | -$12.2M | -$95.2M | -$125.1M | -$13.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.4M | |
| Other Financing Activities | -$12.4M | -$2.5M | -$5.5M | -$7.5M | -$3.3M | |
| Cash From Financing | $374.7M | $85M | $224.7M | $76.1M | $521.7M | |
| Beginning Cash (CF) | $1.4M | $75.3M | $2.4M | $20.6M | $104.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.2M | -$72.6M | $17.6M | $85.4M | -$44M | |
| Ending Cash (CF) | $72.7M | $2.7M | $20M | $104.6M | $63.3M | |
| Levered Free Cash Flow | -$303.5M | -$157.6M | -$207.1M | -$3.8M | -$565.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.1M | -$22.6M | $1.9M | |
| Depreciation & Amoritzation | -- | -- | $6.4M | $10.9M | $19.8M | |
| Stock-Based Compensation | -- | -- | $83.8K | $295.5K | $651.3K | |
| Change in Accounts Receivable | -- | -- | $1.7M | -$4M | -$29.3M | |
| Change in Inventories | -- | -- | -$2.2K | -$28.2K | -$2.7M | |
| Cash From Operations | -- | -- | $5.1M | $14.3M | $21.5M | |
| Capital Expenditures | -- | -- | $8.6M | $110.6M | $491.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$8.6M | -$110.6M | -$491.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $54.3M | $520.6M | |
| Long-Term Debt Repaid | -- | -- | -$110.6K | -$373.7K | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -- | |
| Cash From Financing | -- | -- | -$1.6M | $218M | $507.2M | |
| Beginning Cash (CF) | -- | -- | $20.4M | $104.9M | $61.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$5.1M | $122.2M | $37.5M | |
| Ending Cash (CF) | -- | -- | $15.4M | $227.2M | $99M | |
| Levered Free Cash Flow | -- | -- | -$3.5M | -$96.4M | -$469.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$12.2M | $94.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $29.4M | $70.2M | |
| Stock-Based Compensation | -- | -- | $83.8K | $1.4M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | $25.2M | -$92.7M | |
| Change in Inventories | -- | -- | -- | -$1.3M | -$1.8M | |
| Cash From Operations | -- | -- | -- | $77.8M | $107.9M | |
| Capital Expenditures | -- | -- | $8.6M | $174.5M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$161.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $270.8M | $862.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$125.4M | -$22M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $295.7M | $810.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $212.7M | -$128.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$96.7M | -$939.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.1M | -$22.6M | $1.9M | |
| Depreciation & Amoritzation | -- | -- | $6.4M | $10.9M | $19.8M | |
| Stock-Based Compensation | -- | -- | $83.8K | $295.5K | $651.3K | |
| Change in Accounts Receivable | -- | -- | $1.7M | -$4M | -$29.3M | |
| Change in Inventories | -- | -- | -$2.2K | -$28.2K | -$2.7M | |
| Cash From Operations | -- | -- | $5.1M | $14.3M | $21.5M | |
| Capital Expenditures | -- | -- | $8.6M | $110.6M | $491.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$8.6M | -$110.6M | -$491.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $54.3M | $520.6M | |
| Long-Term Debt Repaid | -- | -- | -$110.6K | -$373.7K | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -- | |
| Cash From Financing | -- | -- | -$1.6M | $218M | $507.2M | |
| Beginning Cash (CF) | -- | -- | $20.4M | $104.9M | $61.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$5.1M | $122.2M | $37.5M | |
| Ending Cash (CF) | -- | -- | $15.4M | $227.2M | $99M | |
| Levered Free Cash Flow | -- | -- | -$3.5M | -$96.4M | -$469.6M | |
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Financial Ratios
CDLR
Sector
P/E ratio
17.91x
17.64x
PEG ratio
0.02x
0.25x
P/B ratio
1.33x
1.70x
Price / LTM sales
5.52x
0.92x
Growth Metrics
CDLR
Sector
Revenue growth
232.72%
2.12%
Earnings growth
2503.14%
3.46%
Revenue (5-year growth)
44.34%
4.41%
Earnings forecast
$0.15
$0.29
Profitability
CDLR
Sector
Profitability FY 2024
$134.8M
$401.8M
Return on invested capital
5.06%
5.41%
Return on assets
4.72%
3.55%
Return on equity
7.49%
8.69%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
26
Estimated Next Earnings Date
Aug
20
Balance Sheet
CDLR
Sector
Total cash
$101.9M
$162.1M
Short term investments
--
$38.3M
Total assets
$2B
$1.8B
Long term debt
$1.1B
$276M
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