Financhill
Buy
75

DASH Quote, Financials, Valuation and Earnings

Last price:
$183.50
Seasonality move :
0.51%
Day range:
$180.55 - $186.21
52-week range:
$99.32 - $215.25
Dividend yield:
0%
P/E ratio:
655.36x
P/S ratio:
7.43x
P/B ratio:
9.88x
Volume:
6.1M
Avg. volume:
5.5M
1-year change:
38.44%
Market cap:
$77.1B
Revenue:
$10.7B
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.9B $6.6B $8.6B $10.7B
Revenue Growth (YoY) 226.1% 69.37% 34.68% 31.17% 24.17%
 
Cost of Revenues $1.4B $2.3B $3.6B $4.6B $5.5B
Gross Profit $1.5B $2.6B $3B $4B $5.2B
Gross Profit Margin 52.6% 52.17% 45.5% 46.86% 48.31%
 
R&D Expenses $321M $430M $829M $1B $1.2B
Selling, General & Admin $1.5B $2.4B $2.8B $3.1B $3.5B
Other Inc / (Exp) $3M -- -$397M -$109M -$5M
Operating Expenses $2B $3B $4B $4.6B $5.2B
Operating Income -$436M -$452M -$1B -$577M -$38M
 
Net Interest Expenses $25M $11M -- -- --
EBT. Incl. Unusual Items -$458M -$463M -$1.4B -$534M $156M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $5M -$31M $31M $39M
Net Income to Company -$461M -$468M -$1.4B -$565M $117M
 
Minority Interest in Earnings -- -- $3M $7M $6M
Net Income to Common Excl Extra Items -$461M -$468M -$1.4B -$558M $123M
 
Basic EPS (Cont. Ops) -$1.48 -$1.39 -$3.68 -$1.42 $0.30
Diluted EPS (Cont. Ops) -$1.48 -$1.39 -$3.68 -$1.42 $0.29
Weighted Average Basic Share $312M $336.8M $371.4M $392.9M $411.6M
Weighted Average Diluted Share $312M $336.8M $371.4M $392.9M $430.2M
 
EBITDA -$306M -$296M -$663M -$68M $523M
EBIT -$426M -$452M -$1B -$577M -$38M
 
Revenue (Reported) $2.9B $4.9B $6.6B $8.6B $10.7B
Operating Income (Reported) -$436M -$452M -$1B -$577M -$38M
Operating Income (Adjusted) -$426M -$452M -$1B -$577M -$38M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $970M $1.3B $1.8B $2.3B $2.9B
Revenue Growth (YoY) 225.5% 34.02% 39.85% 26.68% 24.75%
 
Cost of Revenues $469M $635M $1B $1.2B $1.5B
Gross Profit $501M $665M $804M $1.1B $1.4B
Gross Profit Margin 51.65% 51.15% 44.22% 46.64% 49.43%
 
R&D Expenses $209M $133M $250M $253M $297M
Selling, General & Admin $566M $637M $729M $780M $865M
Other Inc / (Exp) -- -- -$389M -$101M $8M
Operating Expenses $806M $819M $1.1B $1.2B $1.3B
Operating Income -$305M -$154M -$286M -$89M $117M
 
Net Interest Expenses $9M -- -- -- --
EBT. Incl. Unusual Items -$311M -$153M -$659M -$139M $176M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2M -$17M $17M $37M
Net Income to Company -$312M -$155M -$642M -$156M $139M
 
Minority Interest in Earnings -- -- $2M $2M $2M
Net Income to Common Excl Extra Items -$312M -$155M -$640M -$154M $141M
 
Basic EPS (Cont. Ops) -$2.67 -$0.45 -$1.65 -$0.39 $0.34
Diluted EPS (Cont. Ops) -$2.67 -$0.45 -$1.65 -$0.39 $0.34
Weighted Average Basic Share $318.5M $344.6M $387.3M $399.4M $417.1M
Weighted Average Diluted Share $318.5M $344.6M $387.3M $399.4M $491.9M
 
EBITDA -$270M -$106M -$175M $41M $258M
EBIT -$301M -$155M -$286M -$89M $117M
 
Revenue (Reported) $970M $1.3B $1.8B $2.3B $2.9B
Operating Income (Reported) -$305M -$154M -$286M -$89M $117M
Operating Income (Adjusted) -$301M -$155M -$286M -$89M $117M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.9B $6.6B $8.6B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2.3B $3.6B $4.6B $5.5B
Gross Profit $1.5B $2.6B $3B $4B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $321M $430M $829M $1B $1.2B
Selling, General & Admin $1.5B $2.4B $2.8B $3.1B $3.5B
Other Inc / (Exp) -- -$1M -$397M -$109M -$5M
Operating Expenses $2B $3B $4B $4.6B $5.2B
Operating Income -$436M -$452M -$1B -$577M -$38M
 
Net Interest Expenses $25M $11M -- -- --
EBT. Incl. Unusual Items -$458M -$463M -$1.4B -$534M $156M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $5M -$31M $31M $39M
Net Income to Company -$461M -$468M -$1.4B -$565M $117M
 
Minority Interest in Earnings -- -- $3M $7M $6M
Net Income to Common Excl Extra Items -$461M -$468M -$1.4B -$558M $123M
 
Basic EPS (Cont. Ops) -$3.26 -$1.39 -$3.62 -$1.43 $0.29
Diluted EPS (Cont. Ops) -$3.26 -$1.39 -$3.62 -$1.43 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$306M -$296M -$657M -$68M $523M
EBIT -$426M -$452M -$1B -$577M -$38M
 
Revenue (Reported) $2.9B $4.9B $6.6B $8.6B $10.7B
Operating Income (Reported) -$436M -$452M -$1B -$577M -$38M
Operating Income (Adjusted) -$426M -$452M -$1B -$577M -$38M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.9B $6.6B $8.6B $10.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $3.6B $4.6B $5.5B --
Gross Profit $2.6B $3B $4B $5.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $430M $829M $1B $1.2B --
Selling, General & Admin $2.4B $2.8B $3.1B $3.5B --
Other Inc / (Exp) -$1M -$397M -$109M -$5M --
Operating Expenses $3B $4B $4.6B $5.2B --
Operating Income -$452M -$1B -$577M -$38M --
 
Net Interest Expenses $11M -- -- -- --
EBT. Incl. Unusual Items -$463M -$1.4B -$534M $156M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M -$31M $31M $39M --
Net Income to Company -$468M -$1.4B -$565M $117M --
 
Minority Interest in Earnings -- $3M $7M $6M --
Net Income to Common Excl Extra Items -$468M -$1.4B -$558M $123M --
 
Basic EPS (Cont. Ops) -$1.39 -$3.62 -$1.43 $0.29 --
Diluted EPS (Cont. Ops) -$1.39 -$3.62 -$1.43 $0.28 --
Weighted Average Basic Share $1.3B $1.5B $1.6B $1.6B --
Weighted Average Diluted Share $1.3B $1.5B $1.6B $1.7B --
 
EBITDA -$296M -$657M -$68M $523M --
EBIT -$452M -$1B -$577M -$38M --
 
Revenue (Reported) $4.9B $6.6B $8.6B $10.7B --
Operating Income (Reported) -$452M -$1B -$577M -$38M --
Operating Income (Adjusted) -$452M -$1B -$577M -$38M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3B $2.5B $2B $2.7B $4B
Short Term Investments $514M $1.3B $1.5B $1.4B $1.3B
Accounts Receivable, Net $291M $349M $400M $533M $732M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $165M $237M
Other Current Assets $221M $139M $358M $146M $253M
Total Current Assets $5.5B $4.6B $4.7B $5.6B $7.4B
 
Property Plant And Equipment $413M $738M $1.1B $1.1B $1.2B
Long-Term Investments -- $1.1B $521M $583M $835M
Goodwill $316M $316M $2.4B $2.4B $2.3B
Other Intangibles $74M $61M $765M $659M $510M
Other Long-Term Assets $33M $70M $340M $420M $632M
Total Assets $6.4B $6.8B $9.8B $10.8B $12.8B
 
Accounts Payable $80M $161M $157M $216M $321M
Accrued Expenses $201M $319M $344M $443M $588M
Current Portion Of Long-Term Debt $364M -- -- -- --
Current Portion Of Capital Lease Obligations $15M $26M $55M $68M $68M
Other Current Liabilities $142M $230M $386M $347M $383M
Total Current Liabilities $1.4B $1.8B $2.5B $3.4B $4.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.1B $3B $4B $5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$4M -$33M $73M -$107M
Common Equity $4.7B $4.7B $6.8B $6.8B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $14M $7M $7M
Total Equity $4.7B $4.7B $6.8B $6.8B $7.8B
 
Total Liabilities and Equity $6.4B $6.8B $9.8B $10.8B $12.8B
Cash and Short Terms $4.9B $3.8B $3.5B $4.1B $5.3B
Total Debt $364M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3B $2.5B $2B $2.7B $4B
Short Term Investments $514M $1.3B $1.5B $1.4B $1.3B
Accounts Receivable, Net $291M $349M $400M $533M $732M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $165M $237M
Other Current Assets $221M $139M $358M $146M $253M
Total Current Assets $5.5B $4.6B $4.7B $5.6B $7.4B
 
Property Plant And Equipment $413M $738M $1.1B $1.1B $1.2B
Long-Term Investments -- $1.1B $521M $583M $835M
Goodwill $316M $316M $2.4B $2.4B $2.3B
Other Intangibles $74M $61M $765M $659M $510M
Other Long-Term Assets $33M $70M $340M $420M $632M
Total Assets $6.4B $6.8B $9.8B $10.8B $12.8B
 
Accounts Payable $80M $161M $157M $216M $321M
Accrued Expenses $201M $319M $344M $443M $588M
Current Portion Of Long-Term Debt $364M -- -- -- --
Current Portion Of Capital Lease Obligations $15M $26M $55M $68M $68M
Other Current Liabilities $142M $230M $386M $347M $383M
Total Current Liabilities $1.4B $1.8B $2.5B $3.4B $4.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.1B $3B $4B $5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$4M -$33M $73M -$107M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $14M $7M $7M
Total Equity $4.7B $4.7B $6.8B $6.8B $7.8B
 
Total Liabilities and Equity $6.4B $6.8B $9.8B $10.8B $12.8B
Cash and Short Terms $4.9B $3.8B $3.5B $4.1B $5.3B
Total Debt $364M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$461M -$468M -$1.4B -$565M $117M
Depreciation & Amoritzation $120M $156M $369M $509M $561M
Stock-Based Compensation $322M $486M $889M $1.1B $1.1B
Change in Accounts Receivable -$248M -$94M -$33M -$141M -$222M
Change in Inventories -- -- -- -- --
Cash From Operations $252M $692M $367M $1.7B $2.1B
 
Capital Expenditures $159M $237M $346M $324M $330M
Cash Acquisitions -$28M -- $71M -- --
Cash From Investing -$192M -$2B -$300M -$342M -$444M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $333M -- -- -- --
Long-Term Debt Repaid -- -$333M -- -- --
Repurchase of Common Stock -- -- -$400M -$750M -$224M
Other Financing Activities -$13M -$182M $14M -$8M $6M
Cash From Financing $4B -$483M -$375M -$752M -$204M
 
Beginning Cash (CF) $287M $4.3B $2.5B $2.2B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1B -$1.8B -$308M $579M $1.5B
Ending Cash (CF) $4.3B $2.5B $2.2B $2.8B $4.2B
 
Levered Free Cash Flow $93M $455M $21M $1.3B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$312M -$155M -$642M -$156M $139M
Depreciation & Amoritzation $31M $49M $111M $130M $141M
Stock-Based Compensation $311M $129M $280M $269M $271M
Change in Accounts Receivable -$109M -$68M -$74M -$115M -$120M
Change in Inventories -- -- -- -- --
Cash From Operations -$63M $167M $23M $485M $518M
 
Capital Expenditures $37M $70M $96M $87M $98M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$63M -$527M -$181M -$119M -$163M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$51M --
Other Financing Activities -$8M -- -- -- --
Cash From Financing $3.3B $4M $1M -$50M $7M
 
Beginning Cash (CF) $1.2B $2.9B $2.3B $2.4B $3.9B
Foreign Exchange Rate Adjustment $2M -- $18M $21M -$39M
Additions / Reductions $3.2B -$356M -$157M $316M $362M
Ending Cash (CF) $4.3B $2.5B $2.2B $2.8B $4.2B
 
Levered Free Cash Flow -$100M $97M -$73M $398M $420M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$461M -$468M -$1.4B -$565M $117M
Depreciation & Amoritzation $120M $156M $369M $509M $561M
Stock-Based Compensation $322M $486M $889M $1.1B $1.1B
Change in Accounts Receivable -$248M -$94M -$33M -$141M -$222M
Change in Inventories -- -- -- -- --
Cash From Operations $252M $692M $367M $1.7B $2.1B
 
Capital Expenditures $159M $237M $346M $324M $330M
Cash Acquisitions -- -- $71M -- --
Cash From Investing -$192M -$2B -$300M -$342M -$444M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $333M -- -- -- --
Long-Term Debt Repaid -- -$333M -- -- --
Repurchase of Common Stock -- -- -$400M -$750M -$224M
Other Financing Activities -- -$182M -- -- $6M
Cash From Financing $4B -$483M -$375M -$752M -$204M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1B -$1.8B -$308M $579M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $93M $455M $21M $1.3B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$468M -$1.4B -$565M $117M --
Depreciation & Amoritzation $156M $369M $509M $561M --
Stock-Based Compensation $486M $889M $1.1B $1.1B --
Change in Accounts Receivable -$94M -$33M -$141M -$222M --
Change in Inventories -- -- -- -- --
Cash From Operations $692M $367M $1.7B $2.1B --
 
Capital Expenditures $237M $346M $324M $330M --
Cash Acquisitions -- $71M -- -- --
Cash From Investing -$2B -$300M -$342M -$444M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- -$400M -$750M -$224M --
Other Financing Activities -$182M $14M -$8M $6M --
Cash From Financing -$483M -$375M -$752M -$204M --
 
Beginning Cash (CF) $14.6B $9.8B $8.9B $13.5B --
Foreign Exchange Rate Adjustment -$1M -$10M $5M -$35M --
Additions / Reductions -$1.8B -$308M $579M $1.5B --
Ending Cash (CF) $12.7B $9.5B $9.5B $15B --
 
Levered Free Cash Flow $455M $21M $1.3B $1.8B --

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