Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
47
UNFI Quote, Financials, Valuation and Earnings
Last price:
$26.77
Seasonality move
:
8.43%
Day range:
$25.56 - $26.88
52-week range:
$8.58 - $32.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.99x
Volume:
310.7K
Avg. volume:
847.6K
1-year change:
64.08%
Market cap:
$1.6B
Revenue:
$31B
EPS (TTM):
-$1.57
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $27B | $28.9B | $30.3B | $31B | |
| Revenue Growth (YoY) | 18.88% | 1.47% | 7.34% | 4.65% | 2.34% | |
| Cost of Revenues | $22.7B | $23B | $24.7B | $26.1B | $26.8B | |
| Gross Profit | $3.9B | $3.9B | $4.2B | $4.1B | $4.2B | |
| Gross Profit Margin | 14.64% | 14.62% | 14.46% | 13.65% | 13.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$487M | $41M | $108M | -$10M | -$86M | |
| Operating Expenses | $3.6B | $3.6B | $3.8B | $4B | $4.1B | |
| Operating Income | $337M | $346M | $357M | $158M | $101M | |
| Net Interest Expenses | $192M | $204M | $155M | $141M | $152M | |
| EBT. Incl. Unusual Items | -$342M | $183M | $310M | $7M | -$137M | |
| Earnings of Discontinued Ops. | -$18M | $6M | -- | -- | -- | |
| Income Tax Expense | -$91M | $34M | $56M | -$23M | -$27M | |
| Net Income to Company | -$251M | $149M | $254M | $30M | -$110M | |
| Minority Interest in Earnings | -$5M | -$6M | -$6M | -$6M | -$2M | |
| Net Income to Common Excl Extra Items | -$274M | $149M | $248M | $24M | -$112M | |
| Basic EPS (Cont. Ops) | -$5.10 | $2.65 | $4.28 | $0.41 | -$1.89 | |
| Diluted EPS (Cont. Ops) | -$5.10 | $2.48 | $4.07 | $0.40 | -$1.89 | |
| Weighted Average Basic Share | $53.8M | $56.1M | $58M | $59.2M | $59.3M | |
| Weighted Average Diluted Share | $53.8M | $60M | $61M | $60.7M | $59.3M | |
| EBITDA | $132M | $672M | $750M | $444M | $328M | |
| EBIT | -$150M | $387M | $465M | $140M | $9M | |
| Revenue (Reported) | $26.6B | $27B | $28.9B | $30.3B | $31B | |
| Operating Income (Reported) | $337M | $346M | $357M | $158M | $101M | |
| Operating Income (Adjusted) | -$150M | $387M | $465M | $140M | $9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7B | $7.5B | $7.6B | $7.9B | |
| Revenue Growth (YoY) | 6.15% | 4.68% | 7.65% | 0.27% | 4.22% | |
| Cost of Revenues | $5.7B | $6B | $6.4B | $6.5B | $6.8B | |
| Gross Profit | $970M | $1B | $1.1B | $1B | $1B | |
| Gross Profit Margin | 14.51% | 14.89% | 14.55% | 13.64% | 13.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$22M | $6M | $11M | -$20M | -$11M | |
| Operating Expenses | $904M | $932M | $1B | $1B | $1B | |
| Operating Income | $66M | $110M | $96M | $7M | $23M | |
| Net Interest Expenses | $45M | $40M | $35M | $35M | $36M | |
| EBT. Incl. Unusual Items | -$1M | $76M | $72M | -$48M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$1M | $5M | -$9M | -$4M | |
| Net Income to Company | -- | $77M | $67M | -$39M | -$20M | |
| Minority Interest in Earnings | -$1M | -$1M | -$1M | -- | -$1M | |
| Net Income to Common Excl Extra Items | -$1M | $76M | $66M | -$39M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.02 | $1.34 | $1.12 | -$0.67 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.25 | $1.07 | -$0.67 | -$0.35 | |
| Weighted Average Basic Share | $55.2M | $57M | $58.8M | $58.7M | $59.6M | |
| Weighted Average Diluted Share | $55.2M | $61.1M | $61.6M | $58.7M | $59.6M | |
| EBITDA | $118M | $182M | $179M | $64M | $91M | |
| EBIT | $41M | $113M | $105M | -$14M | $11M | |
| Revenue (Reported) | $6.7B | $7B | $7.5B | $7.6B | $7.9B | |
| Operating Income (Reported) | $66M | $110M | $96M | $7M | $23M | |
| Operating Income (Adjusted) | $41M | $113M | $105M | -$14M | $11M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9B | $27.3B | $29.5B | $30.3B | $31.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23B | $23.3B | $25.2B | $26.2B | $27.1B | |
| Gross Profit | $4B | $4B | $4.2B | $4.1B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$80.7M | $69M | $112M | -$42M | -$77M | |
| Operating Expenses | $3.6B | $3.6B | $3.9B | $4B | $4.1B | |
| Operating Income | $379.5M | $390M | $343M | $69M | $117M | |
| Net Interest Expenses | $187.4M | $199M | $150M | $141M | $153M | |
| EBT. Incl. Unusual Items | $111.4M | $260M | $306M | -$113M | -$113M | |
| Earnings of Discontinued Ops. | -$22M | $6M | -- | -- | -- | |
| Income Tax Expense | -$25M | $34M | $62M | -$37M | -$22M | |
| Net Income to Company | $136.4M | $226M | $244M | -$76M | -$91M | |
| Minority Interest in Earnings | -$5.5M | -$6M | -$6M | -$5M | -$3M | |
| Net Income to Common Excl Extra Items | $108.9M | $226M | $238M | -$81M | -$94M | |
| Basic EPS (Cont. Ops) | $2.01 | $4.00 | $4.06 | -$1.38 | -$1.57 | |
| Diluted EPS (Cont. Ops) | $1.90 | $3.74 | $3.88 | -$1.39 | -$1.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $583.5M | $736M | $747M | $329M | $355M | |
| EBIT | $299.6M | $459M | $457M | $21M | $34M | |
| Revenue (Reported) | $26.9B | $27.3B | $29.5B | $30.3B | $31.3B | |
| Operating Income (Reported) | $379.5M | $390M | $343M | $69M | $117M | |
| Operating Income (Adjusted) | $299.6M | $459M | $457M | $21M | $34M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7B | $7.5B | $7.6B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6B | $6.4B | $6.5B | $6.8B | |
| Gross Profit | $970M | $1B | $1.1B | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$22M | $6M | $11M | -$20M | -$11M | |
| Operating Expenses | $904M | $932M | $1B | $1B | $1B | |
| Operating Income | $66M | $110M | $96M | $7M | $23M | |
| Net Interest Expenses | $45M | $40M | $35M | $35M | $36M | |
| EBT. Incl. Unusual Items | -$1M | $76M | $72M | -$48M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$1M | $5M | -$9M | -$4M | |
| Net Income to Company | -- | $77M | $67M | -$39M | -$20M | |
| Minority Interest in Earnings | -$1M | -$1M | -$1M | -- | -$1M | |
| Net Income to Common Excl Extra Items | -$1M | $76M | $66M | -$39M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.02 | $1.34 | $1.12 | -$0.67 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.25 | $1.07 | -$0.67 | -$0.35 | |
| Weighted Average Basic Share | $55.2M | $57M | $58.8M | $58.7M | $59.6M | |
| Weighted Average Diluted Share | $55.2M | $61.1M | $61.6M | $58.7M | $59.6M | |
| EBITDA | $118M | $182M | $179M | $64M | $91M | |
| EBIT | $41M | $113M | $105M | -$14M | $11M | |
| Revenue (Reported) | $6.7B | $7B | $7.5B | $7.6B | $7.9B | |
| Operating Income (Reported) | $66M | $110M | $96M | $7M | $23M | |
| Operating Income (Adjusted) | $41M | $113M | $105M | -$14M | $11M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47M | $41M | $44M | $37M | $40M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.2B | $870M | $915M | |
| Inventory | $2.3B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Prepaid Expenses | $253M | $157M | -- | -- | -- | |
| Other Current Assets | -- | -- | $184M | $245M | $230M | |
| Total Current Assets | $3.7B | $3.6B | $3.8B | $3.5B | $3.4B | |
| Property Plant And Equipment | $2.7B | $2.8B | $2.9B | $3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20M | $20M | $20M | $20M | $19M | |
| Other Intangibles | $970M | $891M | $819M | $722M | $649M | |
| Other Long-Term Assets | $100M | $159M | $126M | $162M | $181M | |
| Total Assets | $7.6B | $7.5B | $7.6B | $7.4B | $7.5B | |
| Accounts Payable | $1.6B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Accrued Expenses | $283M | $341M | $260M | $283M | $288M | |
| Current Portion Of Long-Term Debt | $83M | $120M | $27M | $18M | $11M | |
| Current Portion Of Capital Lease Obligations | $131M | $135M | $156M | $180M | $181M | |
| Other Current Liabilities | $10M | $4M | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Long-Term Debt | $2.4B | $2.2B | $2.1B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6B | $5.8B | $5.7B | $5.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$239M | -$39M | -$20M | -$28M | -$47M | |
| Common Equity | $1.1B | $1.5B | $1.8B | $1.7B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$1M | $1M | $1M | -- | |
| Total Equity | $1.1B | $1.5B | $1.8B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $7.6B | $7.5B | $7.6B | $7.4B | $7.5B | |
| Cash and Short Terms | $47M | $41M | $44M | $37M | $40M | |
| Total Debt | $2.5B | $2.3B | $2.1B | $2B | $2.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49M | $46M | $39M | $37M | $37M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.3B | $987M | $1.1B | |
| Inventory | $2.4B | $2.5B | $2.8B | $2.6B | $2.4B | |
| Prepaid Expenses | $273.2M | $187M | $214M | -- | -- | |
| Other Current Assets | -- | -- | -- | $259M | $201M | |
| Total Current Assets | $3.9B | $4B | $4.4B | $4B | $3.7B | |
| Property Plant And Equipment | $2.7B | $2.9B | $2.9B | $3B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.7M | $20M | $20M | $19M | $19M | |
| Other Intangibles | $946.6M | $873M | $801M | $703M | $631M | |
| Other Long-Term Assets | $96.5M | $174M | $147M | $175M | $188M | |
| Total Assets | $7.8B | $8B | $8.2B | $7.8B | $8B | |
| Accounts Payable | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Accrued Expenses | $278.8M | $326M | $258M | $277M | $278M | |
| Current Portion Of Long-Term Debt | $12.8M | $14M | $14M | $16M | $10M | |
| Current Portion Of Capital Lease Obligations | $158.2M | $249M | $170M | $181M | $180M | |
| Other Current Liabilities | $9.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.7B | $2.6B | $2.6B | $2.5B | |
| Long-Term Debt | $2.6B | $2.4B | $2.5B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.4B | $6.4B | $6.1B | $6.3B | |
| Common Stock | $568K | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$225.7M | -$24M | -$5M | -$33M | -$45M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.3M | -$2M | -- | -- | -- | |
| Total Equity | $1.1B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $7.8B | $8B | $8.2B | $7.8B | $8B | |
| Cash and Short Terms | $49M | $46M | $39M | $37M | $37M | |
| Total Debt | $2.6B | $2.4B | $2.5B | $2.3B | $2.3B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$251M | $149M | $254M | $30M | -$110M | |
| Depreciation & Amoritzation | $282M | $285M | $285M | $304M | $319M | |
| Stock-Based Compensation | $25M | $45M | $44M | $38M | $39M | |
| Change in Accounts Receivable | -$124M | $24M | -$108M | $327M | -$68M | |
| Change in Inventories | -$111M | $14M | -$264M | -$57M | $104M | |
| Cash From Operations | $457M | $614M | $331M | $624M | $253M | |
| Capital Expenditures | $173M | $310M | $251M | $323M | $345M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$237M | -$49M | -$339M | -$342M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $4.2B | $4.4B | $3B | $2.6B | |
| Long-Term Debt Repaid | -$4.7B | -$4.5B | -$4.7B | -$3.2B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$62M | -- | |
| Other Financing Activities | -$6M | -$32M | -$49M | -$46M | -$31M | |
| Cash From Financing | -$453M | -$384M | -$279M | -$292M | $92M | |
| Beginning Cash (CF) | $45M | $47M | $41M | $44M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$7M | $3M | -$7M | $3M | |
| Ending Cash (CF) | $47M | $41M | $44M | $37M | $40M | |
| Levered Free Cash Flow | $284M | $304M | $80M | $301M | -$92M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $77M | $67M | -$39M | -$20M | |
| Depreciation & Amoritzation | $77M | $69M | $74M | $78M | $80M | |
| Stock-Based Compensation | $12M | $11M | $12M | $6M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -$126M | -$149M | |
| Change in Inventories | -- | -- | -- | -$364M | -$230M | |
| Cash From Operations | -$58M | -$81M | -$262M | -$254M | -$110M | |
| Capital Expenditures | $41M | $56M | $67M | $74M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | -$81M | -$61M | -$72M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1.2B | $1.2B | $597M | $339M | |
| Long-Term Debt Repaid | -$2B | -$1B | -$836M | -$263M | -$180M | |
| Repurchase of Common Stock | -- | -- | -$12M | -- | -- | |
| Other Financing Activities | -$20M | -$35M | -$39M | -$8M | -$5M | |
| Cash From Financing | $95M | $167M | $319M | $326M | $154M | |
| Beginning Cash (CF) | $47M | $41M | $44M | $37M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1M | -- | -- | |
| Additions / Reductions | $2M | $5M | -$4M | -- | -$3M | |
| Ending Cash (CF) | $49M | $46M | $39M | $37M | $37M | |
| Levered Free Cash Flow | -$99M | -$137M | -$329M | -$328M | -$159M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.4M | $226M | $244M | -$76M | -$91M | |
| Depreciation & Amoritzation | $283.9M | $277M | $290M | $308M | $321M | |
| Stock-Based Compensation | $35.8M | $44M | $45M | $32M | $40M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $533.9M | $591M | $150M | $632M | $397M | |
| Capital Expenditures | $169M | $325M | $262M | $330M | $320M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$283M | -$29M | -$350M | -$317M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $3.3B | $4.4B | $2.4B | $2.3B | |
| Long-Term Debt Repaid | -$5.5B | -$3.6B | -$4.5B | -$2.6B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -$12M | -- | -- | |
| Other Financing Activities | -$24.1M | -$47M | -$53M | -$15M | -$28M | |
| Cash From Financing | -$514.1M | -$312M | -$127M | -$285M | -$80M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$4M | -$6M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $364.9M | $266M | -$112M | $302M | $77M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $77M | $67M | -$39M | -$20M | |
| Depreciation & Amoritzation | $77M | $69M | $74M | $78M | $80M | |
| Stock-Based Compensation | $12M | $11M | $12M | $6M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -$126M | -$149M | |
| Change in Inventories | -- | -- | -- | -$364M | -$230M | |
| Cash From Operations | -$58M | -$81M | -$262M | -$254M | -$110M | |
| Capital Expenditures | $41M | $56M | $67M | $74M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | -$81M | -$61M | -$72M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1.2B | $1.2B | $597M | $339M | |
| Long-Term Debt Repaid | -$2B | -$1B | -$836M | -$263M | -$180M | |
| Repurchase of Common Stock | -- | -- | -$12M | -- | -- | |
| Other Financing Activities | -$20M | -$35M | -$39M | -$8M | -$5M | |
| Cash From Financing | $95M | $167M | $319M | $326M | $154M | |
| Beginning Cash (CF) | $47M | $41M | $44M | $37M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1M | -- | -- | |
| Additions / Reductions | $2M | $5M | -$4M | -- | -$3M | |
| Ending Cash (CF) | $49M | $46M | $39M | $37M | $37M | |
| Levered Free Cash Flow | -$99M | -$137M | -$329M | -$328M | -$159M | |
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Financial Ratios
UNFI
Sector
P/E ratio
--
17.76x
PEG ratio
-1.32x
0.35x
P/B ratio
0.99x
1.65x
Price / LTM sales
0.05x
0.67x
Growth Metrics
UNFI
Sector
Revenue growth
4.22%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
6.76%
4.27%
Earnings forecast
-$0.01
$0.31
Profitability
UNFI
Sector
Profitability FY 2024
$4.2B
$575.2M
Return on invested capital
-2.43%
5.45%
Return on assets
-1.22%
3.55%
Return on equity
-5.64%
8.34%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Mar
11
Balance Sheet
UNFI
Sector
Total cash
$37M
$163.2M
Short term investments
--
$53.7M
Total assets
$7.5B
$1.9B
Long term debt
$2.3B
$145.2M
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