Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
33
CSWC Quote, Financials, Valuation and Earnings
Last price:
$20.01
Seasonality move
:
5.71%
Day range:
$19.95 - $20.21
52-week range:
$17.46 - $27.23
Dividend yield:
12.66%
P/E ratio:
14.23x
P/S ratio:
9.77x
P/B ratio:
1.22x
Volume:
258.4K
Avg. volume:
649.6K
1-year change:
-24.24%
Market cap:
$1B
Revenue:
$109.1M
EPS (TTM):
$1.41
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$236K | $72.6M | $83M | $61.5M | $109.1M | |
| Revenue Growth (YoY) | -- | -- | 14.37% | -25.96% | 77.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $5.3M | $6.6M | $7.8M | $8.9M | |
| Other Inc / (Exp) | $45.7M | -$8.5M | $7.3M | -$16.9M | -$39.6M | |
| Operating Expenses | $15.9M | $17M | $36.2M | $21.4M | $24.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.1M | $55.6M | $46.8M | $40.1M | $84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $4.7M | $4M | $7M | $1.2M | |
| Net Income to Company | -$22.4M | $50.9M | $42.8M | $33.1M | $83.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | $50.9M | $42.8M | $33.1M | $83.4M | |
| Basic EPS (Cont. Ops) | -$1.24 | $2.67 | $1.87 | $1.10 | $2.05 | |
| Diluted EPS (Cont. Ops) | -$1.24 | $2.67 | $1.87 | $1.10 | $2.05 | |
| Weighted Average Basic Share | $18M | $19.1M | $22.8M | $30M | $40.7M | |
| Weighted Average Diluted Share | $18M | $19.1M | $22.8M | $30M | $40.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$309K | $73.5M | $66.8M | $68.9M | $127.7M | |
| Revenue (Reported) | -$236K | $72.6M | $83M | $61.5M | $109.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$309K | $73.5M | $66.8M | $68.9M | $127.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $19.1M | $11.9M | $31.8M | $26.6M | |
| Revenue Growth (YoY) | 1359.56% | -14.73% | -37.71% | 167.24% | -16.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.6M | $1.8M | $2.2M | $2.6M | |
| Other Inc / (Exp) | -$127K | $4.2M | -$11M | -$7.8M | -$12.8M | |
| Operating Expenses | $4.8M | $5.8M | $6.2M | $7.3M | $7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.6M | $13.3M | $5.7M | $24.4M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $701K | $2.8M | $951K | $3.4M | |
| Net Income to Company | $15.4M | $12.6M | $2.9M | $23.5M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $12.6M | $2.9M | $23.5M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.54 | $0.09 | $0.57 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.54 | $0.09 | $0.57 | $0.34 | |
| Weighted Average Basic Share | $19.1M | $23.4M | $31.4M | $41.5M | $48.3M | |
| Weighted Average Diluted Share | $19.1M | $23.4M | $31.4M | $41.5M | $54.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.1M | $17.9M | $13.7M | $35.9M | $34.4M | |
| Revenue (Reported) | $22.4M | $19.1M | $11.9M | $31.8M | $26.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $22.1M | $17.9M | $13.7M | $35.9M | $34.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36M | $73.4M | $62M | $113.5M | $98.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $6.2M | $7.4M | $8.8M | $10.4M | |
| Other Inc / (Exp) | -$7M | $5.1M | -$16.6M | -$19.7M | -$42M | |
| Operating Expenses | $16.5M | $36M | $20M | $24.9M | $25.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.5M | $37.4M | $42M | $88.7M | $72.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $4M | $7.4M | $566K | $5.7M | |
| Net Income to Company | $15.7M | $33.4M | $34.6M | $88.1M | $66.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.7M | $33.4M | $34.6M | $88.1M | $66.5M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.54 | $1.37 | $2.34 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.54 | $1.37 | $2.34 | $1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $36.9M | $57.1M | $66.9M | $129.1M | $123.4M | |
| Revenue (Reported) | $36M | $73.4M | $62M | $113.5M | $98.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $36.9M | $57.1M | $66.9M | $129.1M | $123.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58M | $36.9M | $89M | $78M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5.7M | $6.7M | $8.1M | -- | |
| Other Inc / (Exp) | $6.7M | -$17.1M | -$19.9M | -$22.4M | -- | |
| Operating Expenses | $31.9M | $15.8M | $19.3M | $20.7M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26M | $21.2M | $69.8M | $57.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $6.3M | -$155K | $4.4M | -- | |
| Net Income to Company | $23.1M | $14.9M | $69.9M | $53M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $14.9M | $69.9M | $53M | -- | |
| Basic EPS (Cont. Ops) | $1.05 | $0.53 | $1.77 | $1.13 | -- | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.53 | $1.77 | $1.13 | -- | |
| Weighted Average Basic Share | $67.2M | $84.9M | $118.8M | $141.2M | -- | |
| Weighted Average Diluted Share | $67.2M | $84.9M | $118.8M | $147M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $41M | $41.2M | $101.4M | $97.1M | -- | |
| Revenue (Reported) | $58M | $36.9M | $89M | $78M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $41M | $41.2M | $101.4M | $97.1M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $31.6M | $11.4M | $21.6M | $32.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.2M | $42.3M | $25.8M | $40.7M | $62.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $553.1M | $688.4M | $936.6M | $1.2B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $585M | $735.6M | $974M | $1.3B | $1.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $513K | $50K | $1.2M | $156K | $281K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $312.7M | $399.3M | $553.1M | $667.3M | $801.1M | |
| Common Stock | $5.1M | $5.8M | $6.8M | $9.6M | $11.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $272.2M | $336.3M | $420.9M | $590.4M | $755.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $272.2M | $336.3M | $420.9M | $590.4M | $755.7M | |
| Total Liabilities and Equity | $585M | $735.6M | $974M | $1.3B | $1.6B | |
| Cash and Short Terms | $13.7M | $31.6M | $11.4M | $21.6M | $32.3M | |
| Total Debt | $303.3M | $381.3M | $528.6M | $637.6M | $770.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $18.7M | $21.7M | $23.6M | $36M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.5M | $27.9M | $41.2M | $48.5M | $68.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $648.8M | $876.8M | $1.2B | $1.4B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $708.8M | $912.6M | $1.2B | $1.4B | $1.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $844K | $1.5M | $409K | $802K | $1.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $396.2M | $525.2M | $640.7M | $708.5M | $958.6M | |
| Common Stock | $5.6M | $6.6M | $9.2M | $10.7M | $12.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $312.7M | $387.3M | $561.5M | $721M | $830.4M | |
| Total Liabilities and Equity | $708.8M | $912.6M | $1.2B | $1.4B | $1.8B | |
| Cash and Short Terms | $43.7M | $18.7M | $21.7M | $23.6M | $36M | |
| Total Debt | $382.9M | $503M | $611.6M | $677.8M | $920.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | $50.9M | $42.8M | $33.1M | $83.4M | |
| Depreciation & Amoritzation | $2.4M | $2M | $2.2M | $2.8M | $4.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$80K | $222K | -$3.8M | -$4.7M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.9M | -$68.3M | -$182.7M | -$227.1M | -$188.5M | |
| Capital Expenditures | -- | -- | $2M | $281K | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2M | -$281K | -$13K | |
| Dividends Paid (Ex Special Dividend) | -$50.3M | -$39.9M | -$58.6M | -$71.1M | -$102.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205.5M | $369.6M | $500.4M | $263.1M | $406.9M | |
| Long-Term Debt Repaid | -$119M | -$293.1M | -$355M | -$155M | -$275M | |
| Repurchase of Common Stock | -$9.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$418K | -$239K | -$16.6M | -$1M | -$1.1M | |
| Cash From Financing | $51.8M | $86.1M | $164.5M | $237.5M | $199.2M | |
| Beginning Cash (CF) | $9.9M | $13.7M | $31.6M | $11.4M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $17.9M | -$20.2M | $10.2M | $10.7M | |
| Ending Cash (CF) | $13.7M | $31.6M | $11.4M | $21.6M | $32.3M | |
| Levered Free Cash Flow | -$47.9M | -$68.3M | -$184.7M | -$227.4M | -$188.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $19.7M | $18.2M | $13.5M | -- | |
| Depreciation & Amoritzation | $489K | $602K | $748K | $1.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $516K | -$5.2M | $348K | $1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.5M | -$43.6M | -$33.5M | -$102.1M | -- | |
| Capital Expenditures | -- | -- | $122K | $10K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2M | -$122K | -$10K | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.9M | -$11.8M | -$20.9M | -$28.4M | -- | |
| Special Dividend Paid | $100K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100.1M | $30.7M | $60.6M | $132.4M | -- | |
| Long-Term Debt Repaid | -$102.1M | -$5M | -$35M | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | $1K | -- | |
| Cash From Financing | $10.4M | $38.3M | $33.5M | $110.8M | -- | |
| Beginning Cash (CF) | $43.7M | $18.7M | $21.7M | $23.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | -$7.2M | -$101K | $8.7M | -- | |
| Ending Cash (CF) | $31.6M | $11.4M | $21.6M | $32.3M | -- | |
| Levered Free Cash Flow | -$22.5M | -$43.6M | -$33.6M | -$102.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | $33.4M | $34.6M | $88.1M | $66.5M | |
| Depreciation & Amoritzation | $2.3M | $2.1M | $2.6M | $3.9M | $5.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$749K | $2M | -$10.2M | -$5.5M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$69.5M | -$161.7M | -$237.2M | -$119.9M | -$260.6M | |
| Capital Expenditures | -- | -- | $159K | $125K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.2M | -$125K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -$38.5M | -$57.8M | -$62M | -$95.5M | -$119.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $299.5M | $569.8M | $233.2M | $335.1M | $651M | |
| Long-Term Debt Repaid | -- | -$452.1M | -$125M | -$270M | -$411M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$240K | -$16.6M | -$1M | -$1.1M | -$1.9M | |
| Cash From Financing | $90.2M | $136.6M | $242.4M | $121.9M | $274.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.8M | -$25.1M | $3M | $1.9M | $12.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.5M | -$161.7M | -$237.2M | -$120M | -$261.9M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.8M | $33.1M | $83.4M | $53M | -- | |
| Depreciation & Amoritzation | $2.2M | $2.8M | $4.3M | $4.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | -$4.7M | -$3.9M | -$9.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$182.7M | -$227.1M | -$188.5M | -$158.5M | -- | |
| Capital Expenditures | -- | $281K | $13K | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$281K | -$13K | -$1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$58.6M | -$71.1M | -$102.9M | -$91.6M | -- | |
| Special Dividend Paid | $700K | $150K | -- | -- | -- | |
| Long-Term Debt Issued | $500.4M | $263.1M | $406.9M | $518.6M | -- | |
| Long-Term Debt Repaid | -$355M | -$155M | -$275M | -$371M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.6M | -$1M | -$1.1M | -$1.9M | -- | |
| Cash From Financing | $164.5M | $237.5M | $199.2M | $163.5M | -- | |
| Beginning Cash (CF) | $93.7M | $82.1M | $89.5M | $112.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.2M | $10.2M | $10.7M | $3.7M | -- | |
| Ending Cash (CF) | $73.5M | $92.3M | $100.2M | $116.5M | -- | |
| Levered Free Cash Flow | -$182.7M | -$227.4M | -$188.5M | -$159.8M | -- | |
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Financial Ratios
CSWC
Sector
P/E ratio
14.23x
11.51x
PEG ratio
2.39x
0.38x
P/B ratio
1.22x
1.05x
Price / LTM sales
9.77x
2.49x
Growth Metrics
CSWC
Sector
Revenue growth
-16.21%
5.75%
Earnings growth
-40.35%
5.88%
Revenue (5-year growth)
17.41%
5.17%
Earnings forecast
$0.61
$0.57
Profitability
CSWC
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
4.28%
5.44%
Return on assets
4.19%
0.99%
Return on equity
8.57%
9.38%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
14
Estimated Next Earnings Date
May
5
Balance Sheet
CSWC
Sector
Total cash
$36M
$507.4M
Short term investments
--
$233.8M
Total assets
$1.6B
$4.1B
Long term debt
$920.2M
$299.7M
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