Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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55
GAP Quote, Financials, Valuation and Earnings
Last price:
$24.05
Seasonality move
:
10.65%
Day range:
$23.77 - $24.20
52-week range:
$18.34 - $30.75
Dividend yield:
2.5%
P/E ratio:
11.13x
P/S ratio:
0.60x
P/B ratio:
2.89x
Volume:
1.5M
Avg. volume:
7.6M
1-year change:
13.51%
Market cap:
$9.1B
Revenue:
$14.9B
EPS (TTM):
$2.16
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $13.8B | $16.7B | $15.6B | $14.9B | |
| Revenue Growth (YoY) | -1.19% | -15.77% | 20.8% | -6.32% | -4.66% | |
| Cost of Revenues | $10.3B | $9.1B | $10B | $10.3B | $9.1B | |
| Gross Profit | $6.1B | $4.7B | $6.6B | $5.4B | $5.8B | |
| Gross Profit Margin | 37.44% | 34.09% | 39.81% | 34.32% | 38.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$58M | -$325M | -- | -- | |
| Operating Expenses | $5.6B | $5.6B | $5.8B | $5.4B | $5.2B | |
| Operating Income | $574M | -$862M | $810M | -$69M | $560M | |
| Net Interest Expenses | $46M | $182M | $162M | $70M | $4M | |
| EBT. Incl. Unusual Items | $528M | -$1.1B | $323M | -$139M | $556M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177M | -$437M | $67M | $63M | $54M | |
| Net Income to Company | $351M | -$665M | $256M | -$202M | $502M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $351M | -$665M | $256M | -$202M | $502M | |
| Basic EPS (Cont. Ops) | $0.93 | -$1.78 | $0.68 | -$0.55 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.93 | -$1.78 | $0.67 | -$0.55 | $1.34 | |
| Weighted Average Basic Share | $376M | $374M | $376M | $367M | $370M | |
| Weighted Average Diluted Share | $378M | $374M | $383M | $367M | $376M | |
| EBITDA | $1.2B | -$403M | $994M | $489M | $1.2B | |
| EBIT | $604M | -$910M | $490M | -$51M | $646M | |
| Revenue (Reported) | $16.4B | $13.8B | $16.7B | $15.6B | $14.9B | |
| Operating Income (Reported) | $574M | -$862M | $810M | -$69M | $560M | |
| Operating Income (Adjusted) | $604M | -$910M | $490M | -$51M | $646M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.9B | $4B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -0.1% | -1.28% | 2.44% | -6.73% | 1.65% | |
| Cost of Revenues | $2.4B | $2.3B | $2.5B | $2.2B | $2.2B | |
| Gross Profit | $1.6B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | 40.56% | 42.13% | 37.36% | 41.31% | 42.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$325M | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $175M | $153M | $186M | $250M | $355M | |
| Net Interest Expenses | $54M | $43M | $18M | -- | -- | |
| EBT. Incl. Unusual Items | $121M | -$215M | $168M | $250M | $361M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | -$63M | -$114M | $32M | $87M | |
| Net Income to Company | $95M | -$152M | $282M | $218M | $274M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95M | -$152M | $282M | $218M | $274M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.40 | $0.77 | $0.59 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.40 | $0.77 | $0.58 | $0.72 | |
| Weighted Average Basic Share | $374M | $376M | $365M | $371M | $377M | |
| Weighted Average Diluted Share | $380M | $376M | $366M | $375M | $383M | |
| EBITDA | $301M | -$43M | $330M | $405M | $508M | |
| EBIT | $176M | -$171M | $190M | $278M | $384M | |
| Revenue (Reported) | $4B | $3.9B | $4B | $3.8B | $3.8B | |
| Operating Income (Reported) | $175M | $153M | $186M | $250M | $355M | |
| Operating Income (Adjusted) | $176M | -$171M | $190M | $278M | $384M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16.6B | $15.9B | $14.8B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $9.8B | $10.4B | $9.3B | $8.9B | |
| Gross Profit | $4.7B | $6.8B | $5.5B | $5.5B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$58M | -$325M | -- | -- | -- | |
| Operating Expenses | $6B | $5.8B | $5.5B | $5.2B | $5.2B | |
| Operating Income | -$1.2B | $936M | -$31M | $316M | $1.1B | |
| Net Interest Expenses | $134M | $203M | $73M | $21M | -- | |
| EBT. Incl. Unusual Items | -$1.4B | $408M | -$104M | $295M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$350M | -$98M | -$159M | $251M | $260M | |
| Net Income to Company | -$1.1B | $506M | $55M | $44M | $823M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $506M | $55M | $44M | $823M | |
| Basic EPS (Cont. Ops) | -$2.92 | $1.34 | $0.16 | $0.11 | $2.20 | |
| Diluted EPS (Cont. Ops) | -$2.92 | $1.31 | $0.16 | $0.10 | $2.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$762M | $1.1B | $511M | $918M | $1.7B | |
| EBIT | -$1.3B | $617M | -$23M | $386M | $1.2B | |
| Revenue (Reported) | $14.1B | $16.6B | $15.9B | $14.8B | $15.2B | |
| Operating Income (Reported) | -$1.2B | $936M | -$31M | $316M | $1.1B | |
| Operating Income (Adjusted) | -$1.3B | $617M | -$23M | $386M | $1.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $12.1B | $11.4B | $10.6B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7B | $7.4B | $6.5B | $6.3B | |
| Gross Profit | $3B | $5.1B | $3.9B | $4.1B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$58M | -$325M | -- | -- | -- | |
| Operating Expenses | $4B | $4.3B | $4B | $3.8B | $3.8B | |
| Operating Income | -$996M | $802M | -$39M | $346M | $853M | |
| Net Interest Expenses | $125M | $146M | $57M | $10M | -- | |
| EBT. Incl. Unusual Items | -$1.2B | $331M | -$96M | $338M | $865M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$280M | $59M | -$167M | $21M | $227M | |
| Net Income to Company | -$899M | $272M | $71M | $317M | $638M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$899M | $272M | $71M | $317M | $638M | |
| Basic EPS (Cont. Ops) | -$2.43 | $0.72 | $0.20 | $0.86 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$2.43 | $0.70 | $0.20 | $0.85 | $1.67 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -$666M | $852M | $369M | $798M | $1.3B | |
| EBIT | -$1B | $480M | -$33M | $404M | $933M | |
| Revenue (Reported) | $9.4B | $12.1B | $11.4B | $10.6B | $10.9B | |
| Operating Income (Reported) | -$996M | $802M | -$39M | $346M | $853M | |
| Operating Income (Adjusted) | -$1B | $480M | -$33M | $404M | $933M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2B | $877M | $1.2B | $1.9B | |
| Short Term Investments | $290M | $410M | -- | -- | -- | |
| Accounts Receivable, Net | $316M | $363M | $399M | $340M | $289M | |
| Inventory | $2.2B | $2.5B | $3B | $2.4B | $2B | |
| Prepaid Expenses | $148M | $104M | $110M | $106M | $31M | |
| Other Current Assets | $155M | $176M | $205M | $234M | $164M | |
| Total Current Assets | $4.5B | $6B | $5.2B | $4.6B | $4.4B | |
| Property Plant And Equipment | $8.5B | $7.1B | $6.7B | $5.9B | $5.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $109M | $109M | $207M | $207M | $207M | |
| Other Intangibles | $121M | $61M | $90M | $81M | $72M | |
| Other Long-Term Assets | $153M | $142M | $143M | $140M | $128M | |
| Total Assets | $13.7B | $13.8B | $12.8B | $11.4B | $11B | |
| Accounts Payable | $1.2B | $1.7B | $2B | $1.3B | $1.3B | |
| Accrued Expenses | $80M | $93M | $83M | $66M | $61M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $920M | $831M | $734M | $667M | $600M | |
| Other Current Liabilities | $396M | $478M | $365M | $472M | $254M | |
| Total Current Liabilities | $3.2B | $3.9B | $4.1B | $3.3B | $3.1B | |
| Long-Term Debt | $1.2B | $2.2B | $1.5B | $1.8B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $11.2B | $10B | $9.2B | $8.4B | |
| Common Stock | $19M | $19M | $19M | $18M | $19M | |
| Other Common Equity Adj | $40M | $9M | $38M | $48M | $43M | |
| Common Equity | $3.3B | $2.6B | $2.7B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $2.6B | $2.7B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $13.7B | $13.8B | $12.8B | $11.4B | $11B | |
| Cash and Short Terms | $1.7B | $2.4B | $877M | $1.2B | $1.9B | |
| Total Debt | $1.2B | $2.2B | $1.5B | $1.8B | $1.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $801M | $679M | $1.4B | $2B | |
| Short Term Investments | $178M | $275M | -- | -- | $250M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.7B | $2.7B | $3B | $2.4B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $966M | $1.4B | $1.3B | $646M | $580M | |
| Total Current Assets | $6.4B | $5.2B | $5B | $4.4B | $5.1B | |
| Property Plant And Equipment | $7.3B | $6.7B | $6.1B | $5.8B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $705M | $861M | $833M | $926M | $960M | |
| Total Assets | $14.4B | $12.8B | $12B | $11.1B | $11.9B | |
| Accounts Payable | $2.3B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Accrued Expenses | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $823M | $746M | $691M | $604M | $617M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $3.8B | $3.4B | $3.1B | $3.3B | |
| Long-Term Debt | $2.2B | $1.5B | $1.8B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $10B | $9.4B | $8.6B | $8.7B | |
| Common Stock | $19M | $19M | $18M | $18M | $19M | |
| Other Common Equity Adj | $24M | $16M | $69M | $58M | $50M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.8B | $2.6B | $2.5B | $3.1B | |
| Total Liabilities and Equity | $14.4B | $12.8B | $12B | $11.1B | $11.9B | |
| Cash and Short Terms | $2.6B | $1.1B | $679M | $1.4B | $2.2B | |
| Total Debt | $2.2B | $1.5B | $1.8B | $1.5B | $1.5B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351M | -$665M | $256M | -$202M | $502M | |
| Depreciation & Amoritzation | $557M | $507M | $504M | $540M | $522M | |
| Stock-Based Compensation | $68M | $77M | $139M | $37M | $80M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $4M | -$305M | -$593M | $554M | $383M | |
| Cash From Operations | $1.4B | $237M | $809M | $607M | $1.5B | |
| Capital Expenditures | $1B | $392M | $694M | $685M | $420M | |
| Cash Acquisitions | -$69M | -- | -$156M | -- | $9M | |
| Cash From Investing | -$894M | -$510M | -$446M | -$227M | -$334M | |
| Dividends Paid (Ex Special Dividend) | -$364M | -- | -$226M | -$220M | -$222M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8B | $1.5B | $350M | -- | |
| Long-Term Debt Repaid | -- | -$1.8B | -$2.5B | -- | -$350M | |
| Repurchase of Common Stock | -$200M | -- | -$201M | -$123M | -- | |
| Other Financing Activities | -$21M | -$70M | -$52M | -$28M | -$22M | |
| Cash From Financing | -$560M | $895M | -$1.5B | $6M | -$567M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $2B | $902M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43M | $622M | -$1.1B | $386M | $631M | |
| Ending Cash (CF) | $1.4B | $2B | $902M | $1.3B | $1.9B | |
| Levered Free Cash Flow | $366M | -$155M | $115M | -$78M | $1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95M | -$152M | $282M | $218M | $274M | |
| Depreciation & Amoritzation | $125M | $128M | $140M | $127M | $124M | |
| Stock-Based Compensation | $20M | $25M | $22M | $20M | $27M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$499M | -$444M | $62M | -$165M | -$226M | |
| Cash From Operations | $486M | -$110M | $95M | $304M | $291M | |
| Capital Expenditures | $80M | $217M | $171M | $89M | $148M | |
| Cash Acquisitions | -- | -$135M | -- | -$2M | -- | |
| Cash From Investing | -$235M | -$291M | -$46M | -$91M | -$151M | |
| Dividends Paid (Ex Special Dividend) | -- | -$45M | -$55M | -$55M | -$57M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5B | -- | -$150M | -- | |
| Repurchase of Common Stock | -- | -$73M | -$12M | -- | -- | |
| Other Financing Activities | -- | -$18M | -$3M | -$7M | -$18M | |
| Cash From Financing | $4M | -$1.2B | -$62M | -$207M | -$69M | |
| Beginning Cash (CF) | $2.2B | $2.4B | $735M | $1.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | $3M | -$2M | -$16M | -$5M | -$2M | |
| Additions / Reductions | $255M | -$1.6B | -$13M | $6M | $71M | |
| Ending Cash (CF) | $2.5B | $829M | $706M | $1.4B | $2B | |
| Levered Free Cash Flow | $406M | -$327M | -$76M | $215M | $143M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $506M | $55M | $44M | $823M | |
| Depreciation & Amoritzation | $521M | $498M | $534M | $532M | $499M | |
| Stock-Based Compensation | $59M | $119M | $70M | $73M | $101M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$27M | -$3M | -$383M | $627M | $44M | |
| Cash From Operations | $1.3B | $520M | $15M | $1.6B | $1.6B | |
| Capital Expenditures | $467M | $590M | $785M | $396M | $462M | |
| Cash Acquisitions | -- | -$156M | -- | $9M | -- | |
| Cash From Investing | -$350M | -$843M | -$57M | -$311M | -$707M | |
| Dividends Paid (Ex Special Dividend) | -$90M | -$182M | -$210M | -$220M | -$225M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $1.5B | $350M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$128M | -$196M | -- | -- | |
| Other Financing Activities | -$69M | -$51M | -$26M | -$22M | -$55M | |
| Cash From Financing | $753M | -$1.4B | -$53M | -$570M | -$244M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$1.7B | -$95M | $670M | $619M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $815M | -$70M | -$770M | $1.2B | $1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$899M | $272M | $71M | $317M | $638M | |
| Depreciation & Amoritzation | $381M | $372M | $402M | $394M | $371M | |
| Stock-Based Compensation | $55M | $97M | $28M | $64M | $85M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$590M | -$288M | -$78M | -$5M | -$344M | |
| Cash From Operations | $399M | $682M | -$112M | $832M | $870M | |
| Capital Expenditures | $288M | $486M | $577M | $288M | $330M | |
| Cash Acquisitions | -- | -$156M | -- | $9M | -- | |
| Cash From Investing | -$175M | -$508M | -$119M | -$203M | -$576M | |
| Dividends Paid (Ex Special Dividend) | -- | -$182M | -$166M | -$166M | -$169M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $1.5B | $350M | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.5B | -- | -$350M | -- | |
| Repurchase of Common Stock | -- | -$128M | -$123M | -- | -- | |
| Other Financing Activities | -$69M | -$50M | -$24M | -$18M | -$51M | |
| Cash From Financing | $890M | -$1.4B | $60M | -$516M | -$193M | |
| Beginning Cash (CF) | $4.7B | $6.5B | $2.5B | $3.8B | $5.4B | |
| Foreign Exchange Rate Adjustment | $4M | -$3M | -$25M | -$7M | -$4M | |
| Additions / Reductions | $1.1B | -$1.2B | -$171M | $113M | $101M | |
| Ending Cash (CF) | $5.8B | $5.3B | $2.3B | $4B | $5.5B | |
| Levered Free Cash Flow | $111M | $196M | -$689M | $544M | $540M | |
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Financial Ratios
GAP
Sector
P/E ratio
11.13x
16.87x
PEG ratio
0.01x
0.23x
P/B ratio
2.89x
1.47x
Price / LTM sales
0.60x
0.72x
Growth Metrics
GAP
Sector
Revenue growth
1.65%
0.15%
Earnings growth
24.14%
--
Revenue (5-year growth)
-2.13%
3.45%
Earnings forecast
$0.58
$0.30
Profitability
GAP
Sector
Profitability FY 2023
$5.8B
$500.2M
Return on invested capital
19.37%
5.17%
Return on assets
7.3%
3.13%
Return on equity
29.82%
7.63%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
20
Balance Sheet
GAP
Sector
Total cash
$2.2B
$155.6M
Short term investments
--
$60.7M
Total assets
$11B
$1.7B
Long term debt
$1.5B
$112.3M
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