Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
22
AA Quote, Financials, Valuation and Earnings
Last price:
$38.58
Seasonality move
:
3.87%
Day range:
$38.23 - $39.21
52-week range:
$24.86 - $47.77
Dividend yield:
1.04%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
1.90x
Volume:
1.1M
Avg. volume:
4.5M
1-year change:
14.33%
Market cap:
$10B
Revenue:
$10.6B
EPS (TTM):
-$1.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $9.3B | $12.2B | $12.5B | $10.6B | |
| Revenue Growth (YoY) | -22.16% | -10.99% | 30.86% | 2.46% | -15.26% | |
| Cost of Revenues | $8.5B | $8B | $9.2B | $10.2B | $9.8B | |
| Gross Profit | $1.9B | $1.3B | $3B | $2.2B | $738M | |
| Gross Profit Margin | 18.17% | 14.18% | 24.68% | 17.98% | 7% | |
| R&D Expenses | $27M | $27M | $31M | $32M | $39M | |
| Selling, General & Admin | $280M | $206M | $227M | $204M | $226M | |
| Other Inc / (Exp) | -$1B | -$109M | -$645M | -$523M | -$250M | |
| Operating Expenses | $1.2B | $889M | $960M | $908M | $965M | |
| Operating Income | $732M | $428M | $2B | $1.3B | -$227M | |
| Net Interest Expenses | $121M | $146M | $195M | $106M | $107M | |
| EBT. Incl. Unusual Items | -$438M | $173M | $1.2B | $702M | -$584M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $415M | $187M | $629M | $664M | $189M | |
| Net Income to Company | -$853M | -$14M | $570M | $38M | -$773M | |
| Minority Interest in Earnings | -$272M | -$156M | -$141M | -$161M | $122M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$170M | $429M | -$123M | -$651M | |
| Basic EPS (Cont. Ops) | -$6.07 | -$0.91 | $2.30 | -$0.68 | -$3.65 | |
| Diluted EPS (Cont. Ops) | -$6.07 | -$0.91 | $2.26 | -$0.68 | -$3.65 | |
| Weighted Average Basic Share | $185M | $186M | $186M | $181M | $178M | |
| Weighted Average Diluted Share | $185M | $186M | $190M | $181M | $178M | |
| EBITDA | $396M | $972M | $2.1B | $1.4B | $155M | |
| EBIT | -$317M | $319M | $1.4B | $808M | -$477M | |
| Revenue (Reported) | $10.4B | $9.3B | $12.2B | $12.5B | $10.6B | |
| Operating Income (Reported) | $732M | $428M | $2B | $1.3B | -$227M | |
| Operating Income (Adjusted) | -$317M | $319M | $1.4B | $808M | -$477M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $2.9B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | -7.87% | 31.46% | -8.3% | -8.73% | 11.61% | |
| Cost of Revenues | $2B | $2.3B | $2.7B | $2.5B | $2.4B | |
| Gross Profit | $327M | $787M | $183M | $133M | $511M | |
| Gross Profit Margin | 13.83% | 25.31% | 6.42% | 5.11% | 17.6% | |
| R&D Expenses | $6M | $8M | $7M | $9M | $16M | |
| Selling, General & Admin | $47M | $53M | $44M | $56M | $66M | |
| Other Inc / (Exp) | -$50M | -$15M | -$687M | -$107M | -$42M | |
| Operating Expenses | $214M | $217M | $200M | $228M | $241M | |
| Operating Income | $113M | $570M | -$17M | -$95M | $270M | |
| Net Interest Expenses | $41M | $58M | $25M | $26M | $44M | |
| EBT. Incl. Unusual Items | $22M | $497M | -$729M | -$228M | $184M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $127M | $40M | -$35M | $86M | |
| Net Income to Company | -$20M | $370M | -$769M | -$193M | $98M | |
| Minority Interest in Earnings | -$29M | -$33M | $23M | $25M | -$8M | |
| Net Income to Common Excl Extra Items | -$49M | $337M | -$746M | -$168M | $90M | |
| Basic EPS (Cont. Ops) | -$0.26 | $1.80 | -$4.17 | -$0.94 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $1.76 | -$4.17 | -$0.94 | $0.38 | |
| Weighted Average Basic Share | $186M | $187M | $179M | $178M | $232M | |
| Weighted Average Diluted Share | $186M | $191M | $179M | $178M | $234M | |
| EBITDA | $224M | $711M | -$555M | -$39M | $387M | |
| EBIT | $63M | $555M | -$704M | -$202M | $228M | |
| Revenue (Reported) | $2.4B | $3.1B | $2.9B | $2.6B | $2.9B | |
| Operating Income (Reported) | $113M | $570M | -$17M | -$95M | $270M | |
| Operating Income (Adjusted) | $63M | $555M | -$704M | -$202M | $228M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $11.2B | $13.1B | $10.6B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $8.7B | $10B | $10B | $9.8B | |
| Gross Profit | $1.3B | $2.5B | $3.1B | $635M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24M | $30M | $33M | $34M | $54M | |
| Selling, General & Admin | $213M | $214M | $208M | $226M | $259M | |
| Other Inc / (Exp) | -$271M | -$27M | -$1.2B | -$346M | -$209M | |
| Operating Expenses | $1B | $916M | $914M | $931M | $1B | |
| Operating Income | $240M | $1.5B | $2.2B | -$296M | $222M | |
| Net Interest Expenses | $134M | $210M | $108M | $105M | $139M | |
| EBT. Incl. Unusual Items | -$165M | $1.3B | $871M | -$747M | -$126M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221M | $351M | $782M | $219M | $279M | |
| Net Income to Company | -$386M | $956M | $89M | -$966M | -$405M | |
| Minority Interest in Earnings | -$83M | -$139M | -$209M | $70M | $113M | |
| Net Income to Common Excl Extra Items | -$469M | $817M | -$120M | -$896M | -$292M | |
| Basic EPS (Cont. Ops) | -$2.53 | $4.38 | -$0.73 | -$4.93 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$2.53 | $4.30 | -$0.84 | -$4.93 | -$1.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $635M | $2.2B | $1.6B | -$26M | $659M | |
| EBIT | -$31M | $1.5B | $979M | -$642M | $13M | |
| Revenue (Reported) | $9.3B | $11.2B | $13.1B | $10.6B | $11B | |
| Operating Income (Reported) | $240M | $1.5B | $2.2B | -$296M | $222M | |
| Operating Income (Adjusted) | -$31M | $1.5B | $979M | -$642M | $13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.8B | $9.8B | $8B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.8B | $7.6B | $7.4B | $7.3B | |
| Gross Profit | $899M | $2B | $2.2B | $568M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18M | $21M | $23M | $25M | $40M | |
| Selling, General & Admin | $151M | $159M | $140M | $162M | $195M | |
| Other Inc / (Exp) | -$8M | $74M | -$517M | -$340M | -$299M | |
| Operating Expenses | $652M | $679M | $633M | $656M | $718M | |
| Operating Income | $247M | $1.4B | $1.5B | -$88M | $361M | |
| Net Interest Expenses | $103M | $167M | $80M | $79M | $111M | |
| EBT. Incl. Unusual Items | $136M | $1.3B | $942M | -$507M | -$49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167M | $331M | $484M | $39M | $129M | |
| Net Income to Company | -$31M | $939M | $458M | -$546M | -$178M | |
| Minority Interest in Earnings | -$135M | -$118M | -$186M | $45M | $36M | |
| Net Income to Common Excl Extra Items | -$166M | $821M | $272M | -$501M | -$142M | |
| Basic EPS (Cont. Ops) | -$0.89 | $4.40 | $1.38 | -$2.81 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.89 | $4.32 | $1.27 | -$2.81 | -$0.92 | |
| Weighted Average Basic Share | $558M | $560M | $545M | $534M | $591M | |
| Weighted Average Diluted Share | $559M | $570M | $553M | $534M | $594M | |
| EBITDA | $722M | $1.9B | $1.5B | $41M | $545M | |
| EBIT | $239M | $1.4B | $1B | -$428M | $62M | |
| Revenue (Reported) | $6.9B | $8.8B | $9.8B | $8B | $8.4B | |
| Operating Income (Reported) | $247M | $1.4B | $1.5B | -$88M | $361M | |
| Operating Income (Adjusted) | $239M | $1.4B | $1B | -$428M | $62M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $879M | $1.6B | $1.8B | $1.4B | $944M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $546M | $471M | $757M | $778M | $656M | |
| Inventory | $1.6B | $1.4B | $2B | $2.4B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $288M | $290M | $358M | $417M | $466M | |
| Total Current Assets | $3.5B | $4.5B | $5B | $5.3B | $4.4B | |
| Property Plant And Equipment | $7.9B | $7.2B | $6.6B | $6.5B | $6.8B | |
| Long-Term Investments | $1.1B | $1.1B | $1.2B | $1.1B | $979M | |
| Goodwill | $150M | $145M | $144M | $145M | $146M | |
| Other Intangibles | $52M | $45M | $36M | $29M | $37M | |
| Other Long-Term Assets | $156M | $148M | $198M | $150M | $166M | |
| Total Assets | $14.6B | $14.9B | $15B | $14.8B | $14.2B | |
| Accounts Payable | $1.5B | $1.4B | $1.7B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1M | $79M | $76M | $1M | $79M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $561M | $793M | $716M | $681M | $792M | |
| Total Current Liabilities | $2.6B | $2.8B | $3.2B | $3B | $3B | |
| Long-Term Debt | $1.8B | $2.5B | $1.7B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $9.8B | $8.7B | $8.2B | $8.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$5B | -$5.6B | -$4.6B | -$3.5B | -$3.6B | |
| Common Equity | $4.1B | $3.3B | $4.7B | $5.1B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Total Equity | $5.9B | $5B | $6.3B | $6.6B | $5.8B | |
| Total Liabilities and Equity | $14.6B | $14.9B | $15B | $14.8B | $14.2B | |
| Cash and Short Terms | $879M | $1.6B | $1.8B | $1.4B | $944M | |
| Total Debt | $1.8B | $2.5B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $1.4B | $926M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $516M | $769M | $749M | $691M | $862M | |
| Inventory | $1.4B | $1.7B | $2.4B | $2.2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $297M | $251M | $388M | $420M | $445M | |
| Total Current Assets | $4.1B | $4.3B | $5.4B | $4.4B | $4.9B | |
| Property Plant And Equipment | $7.3B | $6.7B | $6.3B | $6.5B | $6.7B | |
| Long-Term Investments | $1B | $1.1B | $1.2B | $1B | $982M | |
| Goodwill | -- | -- | $144M | $146M | $144M | |
| Other Intangibles | -- | -- | $30M | $37M | $34M | |
| Other Long-Term Assets | $1.4B | $1.4B | $151M | $150M | $188M | |
| Total Assets | $14.3B | $14.2B | $14.9B | $13.9B | $14.5B | |
| Accounts Payable | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $1M | $1M | $1M | $464M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $476M | $850M | $733M | $704M | $979M | |
| Total Current Liabilities | $2.3B | $2.9B | $3B | $2.6B | $3.5B | |
| Long-Term Debt | $2.5B | $1.7B | $1.7B | $1.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $8.7B | $8B | $7.8B | $9.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | |
| Other Common Equity Adj | -$5.5B | -$5.9B | -$3.6B | -$3.5B | -$4.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.5B | $1.6B | -- | |
| Total Equity | $5B | $5.5B | $6.9B | $6.1B | $5.3B | |
| Total Liabilities and Equity | $14.3B | $14.2B | $14.9B | $13.9B | $14.5B | |
| Cash and Short Terms | $1.7B | $1.5B | $1.4B | $926M | $1.3B | |
| Total Debt | $2.5B | $1.7B | $1.7B | $1.8B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$853M | -$14M | $570M | $38M | -$773M | |
| Depreciation & Amoritzation | $713M | $653M | $664M | $617M | $632M | |
| Stock-Based Compensation | $30M | $25M | $39M | $40M | $35M | |
| Change in Accounts Receivable | $283M | $16M | -$414M | -$59M | $104M | |
| Change in Inventories | $137M | $122M | -$639M | -$547M | $243M | |
| Cash From Operations | $686M | $394M | $920M | $822M | $91M | |
| Capital Expenditures | $379M | $353M | $390M | $480M | $531M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$468M | -$167M | $565M | -$495M | -$585M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19M | -$72M | -$72M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $739M | $495M | $4M | $127M | |
| Long-Term Debt Repaid | -$7M | -$1M | -$1.3B | -$1M | -$72M | |
| Repurchase of Common Stock | -- | -- | -$150M | -$500M | -- | |
| Other Financing Activities | -$439M | -$225M | -$215M | -$221M | $73M | |
| Cash From Financing | -$444M | $514M | -$1.2B | -$768M | $57M | |
| Beginning Cash (CF) | $1.1B | $883M | $1.6B | $1.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226M | $741M | $327M | -$441M | -$437M | |
| Ending Cash (CF) | $883M | $1.6B | $1.9B | $1.5B | $1B | |
| Levered Free Cash Flow | $307M | $41M | $530M | $342M | -$440M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | $370M | -$769M | -$193M | $98M | |
| Depreciation & Amoritzation | $161M | $156M | $149M | $163M | $159M | |
| Stock-Based Compensation | $7M | $8M | $8M | $6M | $9M | |
| Change in Accounts Receivable | -$98M | -$138M | $176M | $37M | $81M | |
| Change in Inventories | $37M | -$189M | $77M | $144M | -$78M | |
| Cash From Operations | $158M | $435M | $134M | $69M | $143M | |
| Capital Expenditures | $74M | $83M | $128M | $145M | $146M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78M | -$77M | -$138M | -$166M | -$153M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$18M | -$18M | -$26M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $739M | -- | -- | $55M | -- | |
| Long-Term Debt Repaid | -- | -$518M | -- | -$23M | -$19M | |
| Repurchase of Common Stock | -- | -- | -$150M | -- | -- | |
| Other Financing Activities | -$47M | -$32M | -$17M | $21M | -$39M | |
| Cash From Financing | $692M | -$545M | -$185M | $35M | -$84M | |
| Beginning Cash (CF) | $968M | $1.7B | $1.7B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$1M | -$9M | -$18M | -$5M | $11M | |
| Additions / Reductions | $772M | -$187M | -$189M | -$62M | -$94M | |
| Ending Cash (CF) | $1.7B | $1.5B | $1.5B | $1B | $1.4B | |
| Levered Free Cash Flow | $84M | $352M | $6M | -$76M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$386M | $956M | $89M | -$966M | -$405M | |
| Depreciation & Amoritzation | $666M | $669M | $635M | $616M | $646M | |
| Stock-Based Compensation | $25M | $27M | $41M | $39M | $39M | |
| Change in Accounts Receivable | $182M | -$418M | $17M | $26M | -$206M | |
| Change in Inventories | $247M | -$472M | -$846M | $199M | $156M | |
| Cash From Operations | $618M | $393M | $1.3B | $11M | $405M | |
| Capital Expenditures | $376M | $348M | $462M | $514M | $599M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184M | $354M | -$230M | -$559M | -$631M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$74M | -$71M | -$81M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $739M | $495M | -- | $84M | $1B | |
| Long-Term Debt Repaid | -- | -- | -- | -$40M | -$318M | |
| Repurchase of Common Stock | -- | -- | -$650M | -- | -- | |
| Other Financing Activities | -$248M | -$249M | -$239M | $52M | -$36M | |
| Cash From Financing | $484M | -$1B | -$935M | $26M | $601M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $918M | -$282M | $104M | -$522M | $375M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $242M | $45M | $807M | -$503M | -$194M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31M | $939M | $458M | -$546M | -$178M | |
| Depreciation & Amoritzation | $483M | $499M | $470M | $469M | $483M | |
| Stock-Based Compensation | $24M | $26M | $28M | $27M | $31M | |
| Change in Accounts Receivable | $26M | -$408M | $23M | $108M | -$202M | |
| Change in Inventories | $221M | -$373M | -$580M | $166M | $79M | |
| Cash From Operations | $356M | $355M | $704M | -$107M | $207M | |
| Capital Expenditures | $242M | $237M | $309M | $343M | $411M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50M | $471M | -$324M | -$388M | -$434M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$55M | -$54M | -$63M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $739M | $495M | -- | $80M | $989M | |
| Long-Term Debt Repaid | -- | -$1.3B | -- | -$39M | -$285M | |
| Repurchase of Common Stock | -- | -- | -$500M | -- | -- | |
| Other Financing Activities | -$162M | -$186M | -$210M | $63M | -$46M | |
| Cash From Financing | $577M | -$966M | -$743M | $51M | $595M | |
| Beginning Cash (CF) | $2.7B | $5.8B | $5.3B | $3.8B | $4B | |
| Foreign Exchange Rate Adjustment | -$27M | -$11M | -$20M | -- | -$5M | |
| Additions / Reductions | $883M | -$140M | -$363M | -$444M | $368M | |
| Ending Cash (CF) | $3.5B | $5.7B | $5B | $3.4B | $4.4B | |
| Levered Free Cash Flow | $114M | $118M | $395M | -$450M | -$204M | |
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Financial Ratios
AA
Sector
P/E ratio
--
15.64x
PEG ratio
--
0.00x
P/B ratio
1.90x
1.22x
Price / LTM sales
0.68x
1.41x
Growth Metrics
AA
Sector
Revenue growth
11.61%
0.54%
Earnings growth
--
-0.16%
Revenue (5-year growth)
-4.67%
3.85%
Earnings forecast
$0.30
$0.06
Profitability
AA
Sector
Profitability FY 2023
$738M
$263.6K
Return on invested capital
-3.67%
2.13%
Return on assets
-2.05%
1.47%
Return on equity
-5.19%
3.08%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
15
Balance Sheet
AA
Sector
Total cash
$1.3B
$3M
Short term investments
--
$462.1K
Total assets
$14.2B
$27.1M
Long term debt
$2.9B
$49.5M
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