Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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58
TKGBY Quote, Financials, Valuation and Earnings
Last price:
$3.36
Seasonality move
:
4.77%
Day range:
$3.36 - $3.36
52-week range:
$2.50 - $4.05
Dividend yield:
3.43%
P/E ratio:
5.13x
P/S ratio:
1.54x
P/B ratio:
1.58x
Volume:
130
Avg. volume:
9.6K
1-year change:
-14.5%
Market cap:
$14.1B
Revenue:
$8.8B
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.1B | $8.2B | $8.6B | $8.8B | |
| Revenue Growth (YoY) | 3.79% | 26.6% | 14.37% | 5.51% | 1.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.8M | $31.5M | $29M | $55.2M | $112.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.6B | $1.9B | $2.4B | $3.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $2.1B | $4.7B | $4.6B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $406.3M | $560.3M | $1.1B | $871.1M | $968M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$11.5M | -$14M | -$13.8M | -$23M | -$28.5M | |
| Net Income to Common Excl Extra Items | $907.3M | $1.6B | $3.6B | $3.7B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.22 | $0.37 | $0.85 | $0.89 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.37 | $0.85 | $0.89 | $0.66 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.3B | $4.9B | $7.5B | $11B | $16.4B | |
| Revenue (Reported) | $5.6B | $7.1B | $8.2B | $8.6B | $8.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.3B | $4.9B | $7.5B | $11B | $16.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.1B | $2.1B | $2.6B | |
| Revenue Growth (YoY) | -3.57% | 2.65% | 19.52% | -0.31% | 22.5% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $3.6M | $6.5M | $17.1M | $37.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $570.5M | $460.3M | $636.9M | $705.1M | $986.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $455.9M | $815.5M | $957.7M | $913.6M | $954.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.6M | $220.8M | $138.4M | $187M | $253.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.3M | -$3.4M | -$4.6M | -$6.1M | -$8.4M | |
| Net Income to Common Excl Extra Items | $361M | $591.4M | $814.6M | $720.4M | $692.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.14 | $0.19 | $0.17 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.14 | $0.19 | $0.17 | $0.16 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.4B | $1.9B | $3.5B | $4.7B | |
| Revenue (Reported) | $1.7B | $1.8B | $2.1B | $2.1B | $2.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.9B | $3.5B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.9B | $8.3B | $8.6B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.1B | $1.9B | $2.5B | $3.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.4B | $4.7B | $4.4B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407.4M | $665.1M | $1B | $881M | $1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$12.8M | -$13.1M | -$14.8M | -$23.9M | -$30.7M | |
| Net Income to Common Excl Extra Items | $1B | $1.8B | $3.7B | $3.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.24 | $0.34 | $0.87 | $0.84 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.34 | $0.87 | $0.84 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.5B | $5.1B | $7.8B | $12B | $17.5B | |
| Revenue (Reported) | $5.6B | $6.9B | $8.3B | $8.6B | $9.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.5B | $5.1B | $7.8B | $12B | $17.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.1B | $2.1B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $3.6M | $6.5M | $17.1M | $37.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $570.5M | $460.3M | $636.9M | $705.1M | $986.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $455.9M | $815.5M | $957.7M | $913.6M | $954.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.6M | $220.8M | $138.4M | $187M | $253.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.3M | -$3.4M | -$4.6M | -$6.1M | -$8.4M | |
| Net Income to Common Excl Extra Items | $361M | $591.4M | $814.6M | $720.4M | $692.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.14 | $0.19 | $0.17 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.14 | $0.19 | $0.17 | $0.16 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.4B | $1.9B | $3.5B | $4.7B | |
| Revenue (Reported) | $1.7B | $1.8B | $2.1B | $2.1B | $2.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.9B | $3.5B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5B | $13.8B | $10.8B | $16.1B | $16.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $240.7M | $1B | $785.9M | $1.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.8B | $19.1B | $17.6B | $21.6B | $22B | |
| Property Plant And Equipment | $808.3M | $459.5M | $631M | $743.7M | $1B | |
| Long-Term Investments | $11.3B | $9.6B | $11.8B | $6B | $8.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $83.3M | $72.5M | $67.6M | $86.3M | $123.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $73.4B | $64B | $69.8B | $74.6B | $85B | |
| Accounts Payable | $1.8B | $1.6B | $2B | $2.2B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.2B | $3B | $3.1B | $4.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.9B | $57.9B | $61.6B | $66.3B | $75.7B | |
| Common Stock | $569.6M | $316M | $224.8M | $142.3M | $119M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.4B | $6B | $8.2B | $8.3B | $9.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.6M | $24M | $25.9M | $31.2M | $45.9M | |
| Total Equity | $8.5B | $6B | $8.2B | $8.3B | $9.4B | |
| Total Liabilities and Equity | $73.4B | $64B | $69.8B | $74.6B | $85B | |
| Cash and Short Terms | $11.5B | $13.8B | $10.8B | $16.1B | $16.8B | |
| Total Debt | $7.9B | $7.3B | $5.6B | $5.1B | $6.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5B | $13.3B | $13.5B | $16.5B | $20.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.1B | $15.6B | $18.1B | $17.8B | $26.4B | |
| Property Plant And Equipment | $705.2M | $522.7M | $725.4M | $700.5M | $1B | |
| Long-Term Investments | $10.7B | $10B | $13.5B | $12.5B | $9.5B | |
| Goodwill | -- | $436K | -- | -- | $168.2K | |
| Other Intangibles | $76M | $69.3M | $71.6M | $88.3M | $141.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $68.3B | $65.1B | $76.7B | $76.1B | $92.1B | |
| Accounts Payable | $1.8B | $1.7B | $2B | $2.4B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.8B | $3.3B | $3.5B | $4.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.6B | $58.5B | $67.7B | $68.2B | $83.1B | |
| Common Stock | $504.5M | $286.7M | $219M | $129.8M | $110.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.8M | $20.9M | $24.7M | $26.7M | $36.6M | |
| Total Equity | $7.7B | $6.6B | $9.1B | $7.9B | $9B | |
| Total Liabilities and Equity | $68.3B | $65.1B | $76.7B | $76.1B | $92.1B | |
| Cash and Short Terms | $11.5B | $13.3B | $13.5B | $16.5B | $20.9B | |
| Total Debt | $8.6B | $6.4B | $5.7B | $6.4B | $7.1B | |
| 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 | $42.2M | $3.8B | $2.8B | $8.3B | -$4.4B | |
| Capital Expenditures | $182M | $149.4M | $130.8M | $221.1M | $287.5M | |
| Cash Acquisitions | -$995.9K | -- | -$11.7M | -$22.6M | -$25.9M | |
| Cash From Investing | -$1.7B | -$1.4B | -$3.4B | -$3.5B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -$72.5M | -$80.3M | -$379.4M | -$406.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $5.5B | $2.8B | $2.6B | $4.7B | |
| Long-Term Debt Repaid | -$2.9B | -$1.9B | -$1.1B | -$1.7B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2B | $3.4B | $1.6B | $451.5M | $2.9B | |
| Beginning Cash (CF) | $6.9B | $6.1B | $7.5B | $6.5B | $8.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.4M | $5.7B | $993.5M | $5.2B | -$3B | |
| Ending Cash (CF) | $7.6B | $14.2B | $9.2B | $12.7B | $6.2B | |
| Levered Free Cash Flow | -$139.9M | $3.6B | $2.7B | $8B | -$4.7B | |
| 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 | -$372.5M | $1.1B | $3.8B | -$371.6M | $5.8B | |
| Capital Expenditures | $26.1M | $18.2M | $77.2M | $44.2M | $167M | |
| Cash Acquisitions | -- | -$59.6K | -- | -- | -- | |
| Cash From Investing | -$1M | -$1.7B | -$1.9B | -$1.2B | -$731.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$167.1M | -$215M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $279.3M | $427.1M | $722.3M | $1.5B | |
| Long-Term Debt Repaid | -$1B | -$41.2M | -$716M | -$421M | -$564.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | $229.6M | -$302.1M | $110.1M | $793.1M | |
| Beginning Cash (CF) | $7.1B | $8.8B | $7.9B | $9.6B | $5.6B | |
| Foreign Exchange Rate Adjustment | $508.6M | $285.6M | $171.9M | $162.6M | $178.7M | |
| Additions / Reductions | $838M | -$337.9M | $1.6B | -$1.4B | $5.8B | |
| Ending Cash (CF) | $8.5B | $8.8B | $9.7B | $8.3B | $11.6B | |
| Levered Free Cash Flow | -$398.6M | $1.1B | $3.7B | -$415.8M | $5.6B | |
| 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 | $1.8B | $5.2B | $5.5B | $4.1B | $1.7B | |
| Capital Expenditures | $188M | $141.5M | $189.8M | $188.1M | $410.3M | |
| Cash Acquisitions | -$406.5K | -$59.6K | -$11.7M | -$22.6M | -$25.9M | |
| Cash From Investing | -$1.8B | -$3.1B | -$3.6B | -$2.9B | -$978.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$72.5M | -$80.3M | -$546.4M | -$454.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $3.5B | $2.9B | $2.9B | $5.5B | |
| Long-Term Debt Repaid | -$3.4B | -$946.1M | -$1.8B | -$1.4B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2B | $2.4B | $1B | $863.7M | $3.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $4.5B | $3B | $2.1B | $4.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $5.1B | $5.3B | $3.9B | $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 | -$372.5M | $1.1B | $3.8B | -$371.6M | $5.8B | |
| Capital Expenditures | $26.1M | $18.2M | $77.2M | $44.2M | $167M | |
| Cash Acquisitions | -- | -$59.6K | -- | -- | -- | |
| Cash From Investing | -$1M | -$1.7B | -$1.9B | -$1.2B | -$731.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$167.1M | -$215M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $279.3M | $427.1M | $722.3M | $1.5B | |
| Long-Term Debt Repaid | -$1B | -$41.2M | -$716M | -$421M | -$564.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | $229.6M | -$302.1M | $110.1M | $793.1M | |
| Beginning Cash (CF) | $7.1B | $8.8B | $7.9B | $9.6B | $5.6B | |
| Foreign Exchange Rate Adjustment | $508.6M | $285.6M | $171.9M | $162.6M | $178.7M | |
| Additions / Reductions | $838M | -$337.9M | $1.6B | -$1.4B | $5.8B | |
| Ending Cash (CF) | $8.5B | $8.8B | $9.7B | $8.3B | $11.6B | |
| Levered Free Cash Flow | -$398.6M | $1.1B | $3.7B | -$415.8M | $5.6B | |
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Financial Ratios
TKGBY
Sector
P/E ratio
5.13x
12.21x
PEG ratio
--
0.40x
P/B ratio
1.58x
1.10x
Price / LTM sales
1.54x
2.66x
Growth Metrics
TKGBY
Sector
Revenue growth
22.5%
5.02%
Earnings growth
-3.87%
2.75%
Revenue (5-year growth)
10.01%
5.15%
Earnings forecast
--
$0.61
Profitability
TKGBY
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
17.58%
5.2%
Return on assets
3.29%
0.97%
Return on equity
31.43%
9.24%
Earnings Date
Last Earnings Date
Feb
1
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Oct
20
Balance Sheet
TKGBY
Sector
Total cash
$20.9B
$451.2M
Short term investments
--
$220.9M
Total assets
$85B
$3.8B
Long term debt
$7.1B
$285.3M
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