Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
36
GL Quote, Financials, Valuation and Earnings
Last price:
$122.68
Seasonality move
:
3.48%
Day range:
$110.75 - $123.04
52-week range:
$38.95 - $133.76
Dividend yield:
0.81%
P/E ratio:
10.26x
P/S ratio:
1.99x
P/B ratio:
1.94x
Volume:
1.1M
Avg. volume:
779.4K
1-year change:
13.96%
Market cap:
$10.3B
Revenue:
$5.8B
EPS (TTM):
$11.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.2B | $5.4B | $5.8B | |
| Revenue Growth (YoY) | 4.66% | 8.08% | 2.06% | 4.22% | 6.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $286.8M | $301.9M | $335M | $331.9M | $382.5M | |
| Other Inc / (Exp) | $1.3M | $1.2M | $1.2M | $308K | $354K | |
| Operating Expenses | $292.8M | $294M | $343.7M | $341.9M | $373.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $86.7M | $83.5M | $90.4M | $102.3M | $127.1M | |
| EBT. Incl. Unusual Items | $896.7M | $1.3B | $1.1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164.9M | $243.5M | $207.7M | $223.5M | $255.9M | |
| Net Income to Company | $731.8M | $1B | $894.4M | $970.8M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $731.8M | $1B | $894.4M | $970.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $6.90 | $10.10 | $9.13 | $10.21 | $11.99 | |
| Diluted EPS (Cont. Ops) | $6.82 | $9.99 | $9.04 | $10.07 | $11.94 | |
| Weighted Average Basic Share | $106.1M | $102.1M | $97.9M | $95.1M | $89.3M | |
| Weighted Average Diluted Share | $107.2M | $103.2M | $99M | $96.4M | $89.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $983.4M | $1.4B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $4.7B | $5.1B | $5.2B | $5.4B | $5.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $983.4M | $1.4B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 8.13% | 5.5% | 2.98% | 6.04% | 3.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72M | $75.9M | $87.1M | $85.2M | $97.1M | |
| Other Inc / (Exp) | $304K | $212K | $384K | $123K | $162K | |
| Operating Expenses | $74.3M | $75.1M | $89.1M | $86.7M | $97.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $21.4M | $19.7M | $24.7M | $25.7M | $35.7M | |
| EBT. Incl. Unusual Items | $250M | $579.8M | $296.7M | $336.7M | $312.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.7M | $115.7M | $54.4M | $61.9M | $57.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204.2M | $464.1M | $242.3M | $274.8M | $255.2M | |
| Basic EPS (Cont. Ops) | $1.96 | $1.77 | $2.18 | $2.92 | $3.04 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.76 | $2.14 | $2.88 | $3.01 | |
| Weighted Average Basic Share | $104.4M | $100.4M | $97M | $94.1M | $84M | |
| Weighted Average Diluted Share | $105.8M | $101.3M | $98.6M | $95.5M | $84.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $271.4M | $599.4M | $321.4M | $362.4M | $348.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $271.4M | $599.4M | $321.4M | $362.4M | $348.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.2B | $5.2B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $1.2M | $1.2M | $308K | $354K | |
| Operating Expenses | $293.9M | $296.9M | $351.1M | $342.8M | $394.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $86.7M | $83.5M | $90.4M | $102.3M | $127.1M | |
| EBT. Incl. Unusual Items | $896.7M | $1.3B | $1.1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164.9M | $243.5M | $207.7M | $223.5M | $255.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $731.8M | $1B | $894.4M | $970.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $6.91 | $7.30 | $8.81 | $10.22 | $12.03 | |
| Diluted EPS (Cont. Ops) | $6.83 | $7.22 | $8.71 | $10.08 | $11.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $983.4M | $1.4B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $4.7B | $5.1B | $5.2B | $5.2B | $5.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $983.4M | $1.4B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.2B | $5.2B | $5.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150M | $168.7M | $166.8M | $186.8M | -- | |
| Other Inc / (Exp) | $1.2M | $1.2M | $308K | $354K | -- | |
| Operating Expenses | $296.9M | $351.1M | $342.8M | $394.2M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $83.5M | $90.4M | $102.3M | $127.1M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $1.2B | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $243.5M | $207.7M | $223.5M | $255.9M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $894.4M | $970.8M | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $7.30 | $8.81 | $10.22 | $12.03 | -- | |
| Diluted EPS (Cont. Ops) | $7.22 | $8.71 | $10.08 | $11.95 | -- | |
| Weighted Average Basic Share | $408.3M | $391.7M | $380.4M | $357.1M | -- | |
| Weighted Average Diluted Share | $412.8M | $396M | $385.5M | $359.3M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $1.2B | $1.3B | $1.5B | -- | |
| Revenue (Reported) | $5.1B | $5.2B | $5.2B | $5.5B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $1.3B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.8M | $92.2M | $92.6M | $103.2M | $165.3M | |
| Short Term Investments | $21.3B | $21.4B | $16.6B | $18B | $17.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.9B | $22B | $17.3B | $18.7B | $18.1B | |
| Property Plant And Equipment | $186M | $205M | $212M | $240M | $285M | |
| Long-Term Investments | $21.3B | $21.4B | $16.6B | $18B | $17.2B | |
| Goodwill | $441.6M | $481.8M | $481.8M | $481.8M | $490.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29B | $29.8B | $26B | $28.1B | $29.1B | |
| Accounts Payable | $399.5M | $412.9M | $509.4M | $514.9M | $532.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $165.5M | $169.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.7B | $1.4B | $1.5B | $1.7B | |
| Long-Term Debt | $1.7B | $1.5B | $1.6B | $1.6B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3B | $21.1B | $22B | $23.6B | $23.8B | |
| Common Stock | $113.2M | $109.2M | $105.2M | $102.2M | $97.2M | |
| Other Common Equity Adj | $3B | $2.7B | -$2.8B | -$2.8B | -$2B | |
| Common Equity | $8.8B | $8.6B | $3.9B | $4.5B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8B | $8.6B | $3.9B | $4.5B | $5.3B | |
| Total Liabilities and Equity | $29B | $29.8B | $26B | $28.1B | $29.1B | |
| Cash and Short Terms | $21.4B | $21.5B | $16.7B | $18.1B | $17.4B | |
| Total Debt | $1.9B | $2B | $2.1B | $2.1B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.8M | $92.2M | $92.6M | $103.2M | $165.3M | |
| Short Term Investments | $21.3B | $21.4B | $16.6B | $18B | $17.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.9B | $22B | $17.3B | $18.7B | $18.1B | |
| Property Plant And Equipment | $186M | $205M | $212M | $240M | $285M | |
| Long-Term Investments | $21.3B | $21.4B | $16.6B | $18B | $17.2B | |
| Goodwill | $441.6M | $481.8M | $481.8M | $481.8M | $490.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29B | $29.8B | $26B | $28.1B | $29.1B | |
| Accounts Payable | $399.5M | $412.9M | $509.4M | $514.9M | $532.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $165.5M | $169.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.7B | $1.4B | $1.5B | $1.7B | |
| Long-Term Debt | $1.7B | $1.5B | $1.6B | $1.6B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3B | $21.1B | $22B | $23.6B | $23.8B | |
| Common Stock | $113.2M | $109.2M | $105.2M | $102.2M | $97.2M | |
| Other Common Equity Adj | $3B | $2.7B | -$2.8B | -$2.8B | -$2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8B | $8.6B | $3.9B | $4.5B | $5.3B | |
| Total Liabilities and Equity | $29B | $29.8B | $26B | $28.1B | $29.1B | |
| Cash and Short Terms | $21.4B | $21.5B | $16.7B | $18.1B | $17.4B | |
| Total Debt | $1.9B | $2B | $2.1B | $2.1B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $731.8M | $1B | $894.4M | $970.8M | $1.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Capital Expenditures | $41.8M | $38.2M | $27.9M | $49.6M | $71M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$913.4M | -$943M | -$926.1M | -$641.5M | |
| Dividends Paid (Ex Special Dividend) | -$78.2M | -$80M | -$80.5M | -$84.1M | -$85.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700M | $325M | $250.5M | $203M | $1B | |
| Long-Term Debt Repaid | -$386.9M | -$300M | -$196.3M | -$165.6M | -$385.9M | |
| Repurchase of Common Stock | -$443.9M | -$541.4M | -$454.6M | -$511.1M | -$1B | |
| Other Financing Activities | -$78.8M | -$71.9M | -$118.1M | -$97.7M | -$308.9M | |
| Cash From Financing | -$274.1M | -$523.6M | -$492.5M | -$541.5M | -$715.8M | |
| Beginning Cash (CF) | $75.9M | $94.8M | $92.2M | $92.6M | $103.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.6M | $707K | -$13.3M | $14.8M | $45.1M | |
| Ending Cash (CF) | $94.8M | $92.2M | $92.6M | $103.2M | $165.3M | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $371.8M | $397.1M | $477.3M | $350.8M | -- | |
| Capital Expenditures | $15.5M | $7M | $8.2M | $9.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$269.7M | -$275.3M | -$247.8M | -$731.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$19.7M | -$20.1M | -$21.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $42.3M | $45M | $242M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$132.7M | -$119.5M | -$179.3M | -$23.5M | -- | |
| Other Financing Activities | -$13.8M | -$13.8M | -$54.5M | $124.5M | -- | |
| Cash From Financing | -$113.3M | -$84.7M | -$151.7M | $357M | -- | |
| Beginning Cash (CF) | $94.8M | $92.2M | $92.6M | $103.2M | -- | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$1.6M | $1.7M | $4.6M | -- | |
| Additions / Reductions | -$11.2M | $37.1M | $77.8M | -$24.2M | -- | |
| Ending Cash (CF) | $81.5M | $127.6M | $172.1M | $83.5M | -- | |
| Levered Free Cash Flow | $356.3M | $390.2M | $469.1M | $341.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Capital Expenditures | $41.8M | $38.2M | $27.9M | $49.6M | $71M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$913.4M | -$943M | -$926.1M | -$641.5M | |
| Dividends Paid (Ex Special Dividend) | -$78.2M | -$80M | -$80.5M | -$84.1M | -$85.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $250.5M | $203M | $1B | |
| Long-Term Debt Repaid | -$386.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$443.9M | -$541.4M | -$454.6M | -$511.1M | -$1B | |
| Other Financing Activities | -$78.8M | -$71.9M | -$118.1M | -$97.7M | -$308.9M | |
| Cash From Financing | -$274.1M | -$523.6M | -$492.5M | -$541.5M | -$715.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.6M | $707K | -$13.3M | $14.8M | $45.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $371.8M | $397.1M | $477.3M | $350.8M | -- | |
| Capital Expenditures | $15.5M | $7M | $8.2M | $9.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$269.7M | -$275.3M | -$247.8M | -$731.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$19.7M | -$20.1M | -$21.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $42.3M | $45M | $242M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$132.7M | -$119.5M | -$179.3M | -$23.5M | -- | |
| Other Financing Activities | -$13.8M | -$13.8M | -$54.5M | $124.5M | -- | |
| Cash From Financing | -$113.3M | -$84.7M | -$151.7M | $357M | -- | |
| Beginning Cash (CF) | $94.8M | $92.2M | $92.6M | $103.2M | -- | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$1.6M | $1.7M | $4.6M | -- | |
| Additions / Reductions | -$11.2M | $37.1M | $77.8M | -$24.2M | -- | |
| Ending Cash (CF) | $81.5M | $127.6M | $172.1M | $83.5M | -- | |
| Levered Free Cash Flow | $356.3M | $390.2M | $469.1M | $341.7M | -- | |
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Financial Ratios
GL
Sector
P/E ratio
10.26x
10.49x
PEG ratio
0.55x
0.35x
P/B ratio
1.94x
0.97x
Price / LTM sales
1.99x
2.31x
Growth Metrics
GL
Sector
Revenue growth
3.57%
6.77%
Earnings growth
4.51%
7.04%
Revenue (5-year growth)
5%
5.18%
Earnings forecast
$3.24
$0.57
Profitability
GL
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
14.48%
5.5%
Return on assets
3.73%
0.99%
Return on equity
21.68%
9.5%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
GL
Sector
Total cash
$17.4B
$469.9M
Short term investments
$17.2B
$238.1M
Total assets
$29.1B
$4.4B
Long term debt
$2.7B
$336M
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