Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
42
TRV Quote, Financials, Valuation and Earnings
Last price:
$242.92
Seasonality move
:
2.1%
Day range:
$240.38 - $243.10
52-week range:
$185.27 - $269.56
Dividend yield:
1.71%
P/E ratio:
12.46x
P/S ratio:
1.24x
P/B ratio:
1.99x
Volume:
328.5K
Avg. volume:
1.4M
1-year change:
30.72%
Market cap:
$55.1B
Revenue:
$41.4B
EPS (TTM):
$19.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6B | $32B | $34.8B | $36.9B | $41.4B | |
| Revenue Growth (YoY) | 4.29% | 1.27% | 8.87% | 5.97% | 12.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.5B | $4.7B | $4.8B | $5.2B | |
| Other Inc / (Exp) | $269M | $279M | $355M | $351M | $353M | |
| Operating Expenses | $4.4B | $4.5B | $4.7B | $4.8B | $5.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $344M | $339M | $340M | $351M | $376M | |
| EBT. Incl. Unusual Items | $3.1B | $3.2B | $4.5B | $3.4B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $516M | $540M | $796M | $512M | $380M | |
| Net Income to Company | $2.6B | $2.7B | $3.7B | $2.8B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $2.7B | $3.7B | $2.8B | $3B | |
| Basic EPS (Cont. Ops) | $10.01 | $10.56 | $14.63 | $11.91 | $12.93 | |
| Diluted EPS (Cont. Ops) | $9.92 | $10.52 | $14.49 | $11.77 | $12.79 | |
| Weighted Average Basic Share | $260M | $253.5M | $248.5M | $237M | $229.7M | |
| Weighted Average Diluted Share | $262.3M | $254.6M | $250.8M | $239.7M | $232.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.5B | $3.6B | $4.8B | $3.7B | $3.7B | |
| Revenue (Reported) | $31.6B | $32B | $34.8B | $36.9B | $41.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.5B | $3.6B | $4.8B | $3.7B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.8B | $9.3B | $10.6B | $11.9B | |
| Revenue Growth (YoY) | 3.27% | 6.41% | 5.76% | 14.21% | 11.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | $86M | $100M | $84M | $101M | $120M | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $87M | $87M | $88M | $98M | $98M | |
| EBT. Incl. Unusual Items | $986M | $786M | $528M | $472M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $124M | $74M | $68M | $300M | |
| Net Income to Company | $827M | $662M | $454M | $404M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $827M | $662M | $454M | $404M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.24 | $2.65 | $1.91 | $1.75 | $5.50 | |
| Diluted EPS (Cont. Ops) | $3.23 | $2.62 | $1.89 | $1.74 | $5.42 | |
| Weighted Average Basic Share | $253.3M | $247.7M | $235.4M | $228.8M | $227.4M | |
| Weighted Average Diluted Share | $254.3M | $250.1M | $237.9M | $231.1M | $230.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $873M | $616M | $570M | $1.7B | |
| Revenue (Reported) | $8.3B | $8.8B | $9.3B | $10.6B | $11.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $873M | $616M | $570M | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6B | $34.2B | $36.3B | $40.1B | $45.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.7B | $4.8B | $5.1B | $5.6B | |
| Other Inc / (Exp) | $267M | $353M | $355M | $357M | $415M | |
| Operating Expenses | $4.5B | $4.7B | $4.8B | $5.1B | $5.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $339M | $335M | $351M | $366M | $392M | |
| EBT. Incl. Unusual Items | $2.7B | $4.4B | $4B | $2.3B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $435M | $785M | $661M | $155M | $1.1B | |
| Net Income to Company | $2.3B | $3.6B | $3.4B | $2.2B | $4.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $3.6B | $3.4B | $2.2B | $4.5B | |
| Basic EPS (Cont. Ops) | $8.79 | $14.37 | $13.83 | $9.35 | $19.76 | |
| Diluted EPS (Cont. Ops) | $8.75 | $14.25 | $13.68 | $9.24 | $19.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3B | $4.8B | $4.4B | $2.7B | $6B | |
| Revenue (Reported) | $31.6B | $34.2B | $36.3B | $40.1B | $45.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3B | $4.8B | $4.4B | $2.7B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $25.8B | $27.3B | $30.4B | $34.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.5B | $3.6B | $3.9B | $4.3B | |
| Other Inc / (Exp) | $195M | $269M | $269M | $275M | $337M | |
| Operating Expenses | $3.4B | $3.5B | $3.6B | $3.9B | $4.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $256M | $252M | $263M | $278M | $294M | |
| EBT. Incl. Unusual Items | $1.6B | $2.8B | $2.4B | $1.4B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234M | $479M | $344M | -$13M | $669M | |
| Net Income to Company | $1.4B | $2.3B | $2B | $1.4B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.3B | $2B | $1.4B | $2.9B | |
| Basic EPS (Cont. Ops) | $5.42 | $9.24 | $8.40 | $5.86 | $12.69 | |
| Diluted EPS (Cont. Ops) | $5.40 | $9.15 | $8.31 | $5.80 | $12.51 | |
| Weighted Average Basic Share | $759.3M | $750.5M | $714.7M | $690.2M | $685M | |
| Weighted Average Diluted Share | $761.8M | $757.3M | $722.7M | $695.2M | $694.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $3.1B | $2.6B | $1.6B | $3.9B | |
| Revenue (Reported) | $23.6B | $25.8B | $27.3B | $30.4B | $34.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.9B | $3.1B | $2.6B | $1.6B | $3.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $494M | $721M | $761M | $799M | $650M | |
| Short Term Investments | $73.1B | $79.5B | $81.6B | $74.6B | $82.9B | |
| Accounts Receivable, Net | $20.7B | $20.4B | $20.4B | $20.6B | $21.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $689M | $772M | $902M | $1B | $1.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95B | $101.4B | $103.7B | $97B | $106.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $73.5B | $80B | $82.5B | $75.4B | $83.6B | |
| Goodwill | $4B | $4B | $4B | $4B | $4B | |
| Other Intangibles | $330M | $317M | $306M | $287M | $277M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $110.1B | $116.8B | $120.5B | $115.7B | $126B | |
| Accounts Payable | $5B | $4.6B | $4.3B | $4B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $100M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5B | $4.6B | $4.4B | $4.1B | $3.9B | |
| Long-Term Debt | $6.6B | $6.6B | $7.2B | $7.2B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.2B | $87.6B | $91.6B | $94.2B | $101.1B | |
| Common Stock | $23.5B | $23.7B | $24.2B | $24.6B | $24.9B | |
| Other Common Equity Adj | $640M | $2.5B | $1.2B | -$6.4B | -$4.5B | |
| Common Equity | $25.9B | $29.2B | $28.9B | $21.6B | $24.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.9B | $29.2B | $28.9B | $21.6B | $24.9B | |
| Total Liabilities and Equity | $110.1B | $116.8B | $120.5B | $115.7B | $126B | |
| Cash and Short Terms | $73.6B | $80.2B | $82.4B | $75.4B | $83.6B | |
| Total Debt | $6.6B | $6.6B | $7.3B | $7.3B | $8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $583M | $818M | $773M | $593M | $772M | |
| Short Term Investments | $78.9B | $81.8B | $72.4B | $77.1B | $89.5B | |
| Accounts Receivable, Net | $20.9B | $20.6B | $20.8B | $22.1B | $22.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $902M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $101.3B | $104.3B | $95.2B | $101.1B | $114.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $79.3B | $82.3B | $73.2B | $77.6B | $90.2B | |
| Goodwill | $3.9B | $4B | $3.9B | $4B | $4.3B | |
| Other Intangibles | $318M | $309M | $287M | $278M | $368M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $116.4B | $120.7B | $114.3B | $121.4B | $134.6B | |
| Accounts Payable | $4.9B | $4.7B | $4.4B | $4.3B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $600M | $100M | $100M | $100M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $4.8B | $4.5B | $4.4B | $4.3B | |
| Long-Term Debt | $6.5B | $7.2B | $7.2B | $7.9B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.5B | $92.2B | $94.4B | $101.4B | $106.9B | |
| Common Stock | $23.6B | $24.1B | $24.5B | $24.8B | $25.3B | |
| Other Common Equity Adj | $2.1B | $1.2B | -$7.9B | -$8B | -$3.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.8B | $28.5B | $19.9B | $20B | $27.7B | |
| Total Liabilities and Equity | $116.4B | $120.7B | $114.3B | $121.4B | $134.6B | |
| Cash and Short Terms | $79.5B | $82.6B | $73.2B | $77.7B | $90.2B | |
| Total Debt | $7.1B | $7.3B | $7.3B | $8B | $8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.7B | $3.7B | $2.8B | $3B | |
| Depreciation & Amoritzation | $763M | $789M | $870M | $826M | $722M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$227M | -$68M | -$359M | -$533M | -$1.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $6.5B | $7.3B | $6.5B | $7.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$38M | -$4M | -- | |
| Cash From Investing | -$2.9B | -$4.9B | -$5.2B | -$3.7B | -$6.8B | |
| Dividends Paid (Ex Special Dividend) | -$844M | -$861M | -$869M | -$875M | -$908M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $492M | $490M | $739M | -- | $738M | |
| Long-Term Debt Repaid | -$500M | -$500M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.5B | -$672M | -$2.2B | -$2.1B | -$1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2B | -$1.4B | -$2B | -$2.7B | -$1.1B | |
| Beginning Cash (CF) | $373M | $494M | $721M | $761M | $799M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116M | $211M | $41M | $68M | -$161M | |
| Ending Cash (CF) | $494M | $721M | $761M | $799M | $650M | |
| Levered Free Cash Flow | $5.2B | $6.5B | $7.3B | $6.5B | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827M | $662M | $454M | $404M | $1.3B | |
| Depreciation & Amoritzation | $186M | $212M | $195M | $169M | $174M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $37M | $122M | $479M | -$196M | $308M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.5B | $2.5B | $3B | $3.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$1.6B | -$1.7B | -$2.7B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$217M | -$219M | -$220M | -$229M | -$238M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$601M | -$501M | -$101M | -$249M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$210M | -$770M | -$710M | -$323M | -$454M | |
| Beginning Cash (CF) | $623M | $689M | $710M | $605M | $729M | |
| Foreign Exchange Rate Adjustment | $7M | -$7M | -$24M | -$10M | $13M | |
| Additions / Reductions | -$47M | $136M | $87M | -$2M | $30M | |
| Ending Cash (CF) | $583M | $818M | $773M | $593M | $772M | |
| Levered Free Cash Flow | $2.3B | $2.5B | $2.5B | $3B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.6B | $3.4B | $2.2B | $4.5B | |
| Depreciation & Amoritzation | $759M | $874M | $847M | $739M | $722M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$302M | -$36M | -$593M | -$1.5B | -$692M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $7.5B | $6.8B | $6.9B | $9.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$38M | -$4M | -- | -$382M | |
| Cash From Investing | -$4.8B | -$5.3B | -$3.8B | -$5.7B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | -$854M | -$873M | -$870M | -$895M | -$943M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$847M | -$1.6B | -$2.4B | -$1.5B | -$924M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$1.9B | -$3B | -$1.4B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66M | $223M | -- | -$200M | $161M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6B | $7.5B | $6.8B | $6.9B | $9.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.3B | $2B | $1.4B | $2.9B | |
| Depreciation & Amoritzation | $577M | $662M | $639M | $552M | $552M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$474M | -$442M | -$676M | -$1.6B | -$914M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $5.6B | $5.1B | $5.6B | $7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$38M | -$4M | -- | -$382M | |
| Cash From Investing | -$4B | -$4.4B | -$3.1B | -$5B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -$643M | -$655M | -$656M | -$676M | -$711M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $490M | $739M | -- | $738M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$471M | -$1.4B | -$1.6B | -$957M | -$859M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$552M | -$1.1B | -$2B | -$778M | -$1.3B | |
| Beginning Cash (CF) | $1.7B | $2.1B | $2.2B | $2.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -$4M | -$48M | $2M | $8M | |
| Additions / Reductions | $89M | $101M | $60M | -$208M | $114M | |
| Ending Cash (CF) | $1.8B | $2.2B | $2.2B | $2B | $2.2B | |
| Levered Free Cash Flow | $4.6B | $5.6B | $5.1B | $5.6B | $7B | |
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Financial Ratios
TRV
Sector
P/E ratio
12.46x
12.03x
PEG ratio
0.11x
0.36x
P/B ratio
1.99x
1.06x
Price / LTM sales
1.24x
2.58x
Growth Metrics
TRV
Sector
Revenue growth
11.93%
6.06%
Earnings growth
211.49%
6.45%
Revenue (5-year growth)
6.44%
5.85%
Earnings forecast
$3.59
$0.56
Profitability
TRV
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
13.97%
5.27%
Return on assets
3.56%
0.98%
Return on equity
18.55%
9.43%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
16
Balance Sheet
TRV
Sector
Total cash
$90.2B
$617M
Short term investments
$82.9B
$407.4M
Total assets
$126B
$4.5B
Long term debt
$8B
$270.8M
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