3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Sell
50
ALK Quote, Financials, Valuation and Earnings
Last price:
$52.01
Seasonality move
:
1.2%
Day range:
$51.65 - $53.29
52-week range:
$32.62 - $78.08
Dividend yield:
0%
P/E ratio:
18.92x
P/S ratio:
0.52x
P/B ratio:
1.53x
Volume:
2.4M
Avg. volume:
3.9M
1-year change:
18.63%
Market cap:
$6.3B
Revenue:
$11.7B
EPS (TTM):
$2.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $6.2B | $9.6B | $10.4B | $11.7B | |
| Revenue Growth (YoY) | -59.39% | 73.19% | 56.19% | 8.09% | 12.56% | |
| Cost of Revenues | $4B | $4.8B | $8B | $8.6B | $9.6B | |
| Gross Profit | -$414M | $1.4B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | -11.61% | 21.92% | 17.23% | 17.93% | 18.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101M | $173M | $295M | $303M | $349M | |
| Other Inc / (Exp) | -$862M | $47M | -$530M | -$500M | -$329M | |
| Operating Expenses | $508M | $680M | $1B | $1B | $1.2B | |
| Operating Income | -$922M | $674M | $650M | $837M | $915M | |
| Net Interest Expenses | $56M | $92M | $41M | $14M | $41M | |
| EBT. Incl. Unusual Items | -$1.8B | $629M | $79M | $323M | $545M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$516M | $151M | $21M | $88M | $150M | |
| Net Income to Company | -$1.3B | $478M | $58M | $235M | $395M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | $478M | $58M | $235M | $395M | |
| Basic EPS (Cont. Ops) | -$10.72 | $3.82 | $0.46 | $1.84 | $3.13 | |
| Diluted EPS (Cont. Ops) | -$10.72 | $3.77 | $0.45 | $1.83 | $3.08 | |
| Weighted Average Basic Share | $123.5M | $125.1M | $126.7M | $127.4M | $126.1M | |
| Weighted Average Diluted Share | $123.5M | $126.8M | $127.9M | $128.7M | $128.4M | |
| EBITDA | -$1.3B | $1.1B | $588M | $868M | $1.3B | |
| EBIT | -$1.8B | $746M | $173M | $417M | $687M | |
| Revenue (Reported) | $3.6B | $6.2B | $9.6B | $10.4B | $11.7B | |
| Operating Income (Reported) | -$922M | $674M | $650M | $837M | $915M | |
| Operating Income (Adjusted) | -$1.8B | $746M | $173M | $417M | $687M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $797M | $1.7B | $2.2B | $2.2B | $3.1B | |
| Revenue Growth (YoY) | -51.28% | 110.92% | 30.64% | 1.64% | 40.55% | |
| Cost of Revenues | $791M | $1.6B | $2.1B | $2.1B | $2.9B | |
| Gross Profit | $6M | $83M | $121M | $150M | $255M | |
| Gross Profit Margin | 0.75% | 4.94% | 5.51% | 6.72% | 8.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $58M | $66M | $77M | $100M | |
| Other Inc / (Exp) | -$19M | -$61M | -$73M | -$34M | -$99M | |
| Operating Expenses | $138M | $210M | $243M | $282M | $361M | |
| Operating Income | -$132M | -$127M | -$122M | -$132M | -$106M | |
| Net Interest Expenses | $22M | $18M | $4M | $12M | $28M | |
| EBT. Incl. Unusual Items | -$173M | -$206M | -$199M | -$178M | -$233M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42M | -$63M | -$57M | -$46M | -$67M | |
| Net Income to Company | -$131M | -$143M | -$142M | -$132M | -$166M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131M | -$143M | -$142M | -$132M | -$166M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.14 | -$1.11 | -$1.05 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.14 | -$1.11 | -$1.05 | -$1.35 | |
| Weighted Average Basic Share | $124.3M | $126M | $127.5M | $126M | $123.1M | |
| Weighted Average Diluted Share | $124.3M | $126M | $127.5M | $126M | $123.1M | |
| EBITDA | -$47M | -$79M | -$74M | -$23M | $15M | |
| EBIT | -$144M | -$181M | -$178M | -$149M | -$179M | |
| Revenue (Reported) | $797M | $1.7B | $2.2B | $2.2B | $3.1B | |
| Operating Income (Reported) | -$132M | -$127M | -$122M | -$132M | -$106M | |
| Operating Income (Adjusted) | -$144M | -$181M | -$178M | -$149M | -$179M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $7.1B | $10.2B | $10.5B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $5.6B | $8.5B | $8.6B | $10.4B | |
| Gross Profit | -$448M | $1.4B | $1.7B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79M | $198M | $303M | $314M | $372M | |
| Other Inc / (Exp) | -$723M | $17M | -$542M | -$461M | -$394M | |
| Operating Expenses | $448M | $752M | $1B | $1.1B | $1.3B | |
| Operating Income | -$896M | $679M | $655M | $827M | $941M | |
| Net Interest Expenses | $77M | $88M | $27M | $22M | $57M | |
| EBT. Incl. Unusual Items | -$1.7B | $596M | $86M | $344M | $490M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$473M | $130M | $27M | $99M | $129M | |
| Net Income to Company | -$1.2B | $466M | $59M | $245M | $361M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $466M | $59M | $245M | $361M | |
| Basic EPS (Cont. Ops) | -$9.75 | $3.73 | $0.48 | $1.90 | $2.82 | |
| Diluted EPS (Cont. Ops) | -$9.75 | $3.66 | $0.46 | $1.87 | $2.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | $1.1B | $593M | $919M | $1.3B | |
| EBIT | -$1.6B | $709M | $176M | $446M | $657M | |
| Revenue (Reported) | $2.7B | $7.1B | $10.2B | $10.5B | $12.6B | |
| Operating Income (Reported) | -$896M | $679M | $655M | $827M | $941M | |
| Operating Income (Adjusted) | -$1.6B | $709M | $176M | $446M | $657M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $797M | $1.7B | $2.2B | $2.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $791M | $1.6B | $2.1B | $2.1B | $2.9B | |
| Gross Profit | $6M | $83M | $121M | $150M | $255M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $58M | $66M | $77M | $100M | |
| Other Inc / (Exp) | -$19M | -$61M | -$73M | -$34M | -$99M | |
| Operating Expenses | $138M | $210M | $243M | $282M | $361M | |
| Operating Income | -$132M | -$127M | -$122M | -$132M | -$106M | |
| Net Interest Expenses | $22M | $18M | $4M | $12M | $28M | |
| EBT. Incl. Unusual Items | -$173M | -$206M | -$199M | -$178M | -$233M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42M | -$63M | -$57M | -$46M | -$67M | |
| Net Income to Company | -$131M | -$143M | -$142M | -$132M | -$166M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131M | -$143M | -$142M | -$132M | -$166M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.14 | -$1.11 | -$1.05 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.14 | -$1.11 | -$1.05 | -$1.35 | |
| Weighted Average Basic Share | $124.3M | $126M | $127.5M | $126M | $123.1M | |
| Weighted Average Diluted Share | $124.3M | $126M | $127.5M | $126M | $123.1M | |
| EBITDA | -$47M | -$79M | -$74M | -$23M | $15M | |
| EBIT | -$144M | -$181M | -$178M | -$149M | -$179M | |
| Revenue (Reported) | $797M | $1.7B | $2.2B | $2.2B | $3.1B | |
| Operating Income (Reported) | -$132M | -$127M | -$122M | -$132M | -$106M | |
| Operating Income (Adjusted) | -$144M | -$181M | -$178M | -$149M | -$179M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $470M | $338M | $281M | $1.2B | |
| Short Term Investments | $2B | $2.6B | $2.1B | $1.5B | $1.3B | |
| Accounts Receivable, Net | $480M | $546M | $296M | $383M | $558M | |
| Inventory | $57M | $62M | $104M | $116M | $199M | |
| Prepaid Expenses | $123M | $120M | $163M | $176M | $307M | |
| Other Current Assets | -- | $76M | $60M | $239M | $192M | |
| Total Current Assets | $4B | $3.9B | $3B | $2.7B | $3.8B | |
| Property Plant And Equipment | $7.6B | $7.6B | $8.7B | $9.6B | $12.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.9B | $2.7B | |
| Other Intangibles | -- | -- | -- | $90M | $873M | |
| Other Long-Term Assets | $379M | $396M | $380M | $292M | $334M | |
| Total Assets | $14B | $14B | $14.2B | $14.6B | $19.8B | |
| Accounts Payable | $108M | $200M | $221M | $207M | $186M | |
| Accrued Expenses | $951M | $1.1B | $1.5B | $1.4B | $2B | |
| Current Portion Of Long-Term Debt | $1.1B | $366M | $276M | $289M | $442M | |
| Current Portion Of Capital Lease Obligations | $290M | $268M | $228M | $222M | $215M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4B | $4.5B | $4.5B | $6.1B | |
| Long-Term Debt | $2.4B | $2.2B | $1.9B | $2.2B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $10.2B | $10.4B | $10.5B | $15.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$239M | |
| Common Equity | $3B | $3.8B | $3.8B | $4.1B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.8B | $3.8B | $4.1B | $4.4B | |
| Total Liabilities and Equity | $14B | $14B | $14.2B | $14.6B | $19.8B | |
| Cash and Short Terms | $3.3B | $3.1B | $2.4B | $1.8B | $2.5B | |
| Total Debt | $3.5B | $2.5B | $2.2B | $2.5B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $628M | $516M | $885M | $1B | |
| Short Term Investments | $2.5B | $2.3B | $1.9B | $1.4B | $1.4B | |
| Accounts Receivable, Net | $517M | $658M | $340M | $384M | $569M | |
| Inventory | $57M | $78M | $105M | $104M | $206M | |
| Prepaid Expenses | $161M | $348M | $181M | $177M | $281M | |
| Other Current Assets | -- | -- | $44M | $186M | $173M | |
| Total Current Assets | $4.3B | $4B | $3.1B | $3.1B | $3.7B | |
| Property Plant And Equipment | $7.6B | $7.8B | $8.8B | $9.4B | $12.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | -- | -- | -- | $2.7B | |
| Other Intangibles | $105M | -- | -- | -- | $859M | |
| Other Long-Term Assets | $363M | $411M | $374M | $283M | $334M | |
| Total Assets | $14.3B | $14.2B | $14.3B | $14.8B | $19.8B | |
| Accounts Payable | $133M | $299M | $206M | $181M | $237M | |
| Accrued Expenses | $997M | $1B | $1.3B | $1.3B | $1.8B | |
| Current Portion Of Long-Term Debt | $1.2B | $292M | $268M | $301M | $519M | |
| Current Portion Of Capital Lease Obligations | $271M | $272M | $213M | $158M | $222M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $4.6B | $4.9B | $4.8B | $6.7B | |
| Long-Term Debt | $2.3B | $2.1B | $1.8B | $2.3B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $10.6B | $10.6B | $10.8B | $15.7B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -$294M | -$234M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.6B | $3.7B | $4B | $4.1B | |
| Total Liabilities and Equity | $14.3B | $14.2B | $14.3B | $14.8B | $19.8B | |
| Cash and Short Terms | $3.5B | $2.9B | $2.4B | $2.3B | $2.5B | |
| Total Debt | $3.6B | $2.4B | $2.1B | $2.6B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $478M | $58M | $235M | $395M | |
| Depreciation & Amoritzation | $420M | $394M | $415M | $451M | $583M | |
| Stock-Based Compensation | $24M | $51M | $42M | $85M | $63M | |
| Change in Accounts Receivable | -$160M | -$66M | $250M | -$19M | -$128M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$234M | $1B | $1.4B | $1.1B | $1.5B | |
| Capital Expenditures | $222M | $292M | $1.7B | $1.5B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -$659M | |
| Cash From Investing | -$593M | -$1B | -$1.2B | -$964M | -$634M | |
| Dividends Paid (Ex Special Dividend) | -$45M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $363M | -- | $411M | $2.3B | |
| Long-Term Debt Repaid | -$565M | -$1.3B | -$385M | -$282M | -$1.9B | |
| Repurchase of Common Stock | -$31M | -- | -- | -$137M | -$312M | |
| Other Financing Activities | $58M | $57M | $60M | -$139M | $36M | |
| Cash From Financing | $2B | -$914M | -$325M | -$147M | $119M | |
| Beginning Cash (CF) | $232M | $1.4B | $494M | $369M | $308M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$892M | -$125M | -$61M | $949M | |
| Ending Cash (CF) | $1.4B | $494M | $369M | $308M | $1.3B | |
| Levered Free Cash Flow | -$456M | $738M | -$253M | -$444M | $183M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131M | -$143M | -$142M | -$132M | -$166M | |
| Depreciation & Amoritzation | $97M | $102M | $104M | $126M | $194M | |
| Stock-Based Compensation | $12M | $5M | $23M | $19M | $20M | |
| Change in Accounts Receivable | -$37M | -$112M | -$44M | -$55M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167M | $287M | $222M | $292M | $459M | |
| Capital Expenditures | $27M | $288M | $124M | $88M | $238M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$543M | $39M | $60M | $318M | -$381M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189M | -- | -- | $149M | -- | |
| Long-Term Debt Repaid | -$115M | -$170M | -$96M | -$102M | -$156M | |
| Repurchase of Common Stock | -- | -- | -$18M | -$20M | -$105M | |
| Other Financing Activities | $8M | $2M | -- | -$32M | $25M | |
| Cash From Financing | $82M | -$168M | -$114M | -$5M | -$236M | |
| Beginning Cash (CF) | $1.4B | $494M | $369M | $308M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$294M | $158M | $168M | $605M | -$158M | |
| Ending Cash (CF) | $1.1B | $652M | $537M | $913M | $1.1B | |
| Levered Free Cash Flow | $140M | -$1M | $98M | $204M | $221M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $466M | $59M | $245M | $361M | |
| Depreciation & Amoritzation | $409M | $399M | $417M | $473M | $651M | |
| Stock-Based Compensation | $27M | $44M | $60M | $81M | $64M | |
| Change in Accounts Receivable | -- | -$141M | $318M | -$30M | -$84M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$100M | $1.2B | $1.4B | $1.1B | $1.6B | |
| Capital Expenditures | $130M | $553M | $1.5B | $1.5B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -$659M | |
| Cash From Investing | -$1B | -$426M | -$1.2B | -$706M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | -- | $560M | $2.2B | |
| Long-Term Debt Repaid | -$620M | -$1.4B | -$311M | -$288M | -$2B | |
| Repurchase of Common Stock | -- | -- | -$18M | -$139M | -$397M | |
| Other Financing Activities | $71M | $51M | -- | -$171M | $93M | |
| Cash From Financing | $1.4B | -$1.2B | -$271M | -$38M | -$112M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270M | -$440M | -$115M | $376M | $186M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$230M | $597M | -$154M | -$338M | $200M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131M | -$143M | -$142M | -$132M | -$166M | |
| Depreciation & Amoritzation | $97M | $102M | $104M | $126M | $194M | |
| Stock-Based Compensation | $12M | $5M | $23M | $19M | $20M | |
| Change in Accounts Receivable | -$37M | -$112M | -$44M | -$55M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167M | $287M | $222M | $292M | $459M | |
| Capital Expenditures | $27M | $288M | $124M | $88M | $238M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$543M | $39M | $60M | $318M | -$381M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189M | -- | -- | $149M | -- | |
| Long-Term Debt Repaid | -$115M | -$170M | -$96M | -$102M | -$156M | |
| Repurchase of Common Stock | -- | -- | -$18M | -$20M | -$105M | |
| Other Financing Activities | $8M | $2M | -- | -$32M | $25M | |
| Cash From Financing | $82M | -$168M | -$114M | -$5M | -$236M | |
| Beginning Cash (CF) | $1.4B | $494M | $369M | $308M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$294M | $158M | $168M | $605M | -$158M | |
| Ending Cash (CF) | $1.1B | $652M | $537M | $913M | $1.1B | |
| Levered Free Cash Flow | $140M | -$1M | $98M | $204M | $221M | |
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Financial Ratios
ALK
Sector
P/E ratio
18.92x
17.26x
PEG ratio
0.40x
0.27x
P/B ratio
1.53x
1.68x
Price / LTM sales
0.52x
0.90x
Growth Metrics
ALK
Sector
Revenue growth
40.55%
2.19%
Earnings growth
70.37%
4.49%
Revenue (5-year growth)
5.97%
4.4%
Earnings forecast
-$0.77
$0.29
Profitability
ALK
Sector
Profitability FY 2024
$2.1B
$406.4M
Return on invested capital
4.42%
5.57%
Return on assets
2.02%
3.55%
Return on equity
8.52%
8.72%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
23
Balance Sheet
ALK
Sector
Total cash
$2.5B
$165.6M
Short term investments
$1.3B
$36.5M
Total assets
$19.8B
$1.9B
Long term debt
$4.8B
$284.1M
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