Financhill
Buy
59

DASH Quote, Financials, Valuation and Earnings

Last price:
$242.86
Seasonality move :
13.81%
Day range:
$241.00 - $258.00
52-week range:
$152.57 - $285.50
Dividend yield:
0%
P/E ratio:
134.67x
P/S ratio:
8.83x
P/B ratio:
11.59x
Volume:
5.1M
Avg. volume:
2.9M
1-year change:
55.5%
Market cap:
$103.4B
Revenue:
$10.7B
EPS (TTM):
$1.80
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 $2.5B $4B $5.1B $6.1B
Gross Profit $1.5B $2.4B $2.6B $3.5B $4.6B
Gross Profit Margin 52.6% 48.98% 39.89% 40.96% 43.08%
 
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 $2.8B $3.6B $4.1B $4.6B
Operating Income -$436M -$441M -$962M -$575M $52M
 
Net Interest Expenses $25M $14M $2M -- --
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 -$565M $117M
 
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 -$285M -$593M -$66M $613M
EBIT -$426M -$441M -$962M -$575M $52M
 
Revenue (Reported) $2.9B $4.9B $6.6B $8.6B $10.7B
Operating Income (Reported) -$436M -$441M -$962M -$575M $52M
Operating Income (Adjusted) -$426M -$441M -$962M -$575M $52M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $1.6B $2.1B $2.6B $3.3B
Revenue Growth (YoY) 83.11% 30.1% 32.65% 23.3% 24.87%
 
Cost of Revenues $555M $961M $1.3B $1.5B $1.8B
Gross Profit $681M $647M $870M $1.1B $1.5B
Gross Profit Margin 55.1% 40.24% 40.79% 42.02% 45.95%
 
R&D Expenses $100M $205M $269M $303M $351M
Selling, General & Admin $643M $715M $812M $1B $995M
Other Inc / (Exp) -- -$6M -$4M -$5M $59M
Operating Expenses $780M $876M $1.1B $1.3B $1.3B
Operating Income -$99M -$229M -$210M -$199M $185M
 
Net Interest Expenses $1M $1M -- -- --
EBT. Incl. Unusual Items -$100M -$272M -$181M -$157M $271M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M -$9M -$9M $1M -$13M
Net Income to Company -$102M -$263M -$172M -$158M $284M
 
Minority Interest in Earnings -- -- -$2M -$1M -$1M
Net Income to Common Excl Extra Items -$102M -$263M -$172M -$158M $284M
 
Basic EPS (Cont. Ops) -$0.30 -$0.72 -$0.44 -$0.38 $0.67
Diluted EPS (Cont. Ops) -$0.30 -$0.72 -$0.44 -$0.38 $0.65
Weighted Average Basic Share $334.7M $364M $388.7M $410.5M $425.1M
Weighted Average Diluted Share $334.7M $364M $388.7M $410.5M $438.4M
 
EBITDA -$62M -$148M -$82M -$59M $344M
EBIT -$99M -$229M -$210M -$199M $185M
 
Revenue (Reported) $1.2B $1.6B $2.1B $2.6B $3.3B
Operating Income (Reported) -$99M -$229M -$210M -$199M $185M
Operating Income (Adjusted) -$99M -$229M -$210M -$199M $185M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.2B $5.6B $7.7B $9.6B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $3.1B $4.6B $5.6B $6.5B
Gross Profit $2.2B $2.5B $3.1B $4B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $432M $601M $976M $1.1B $1.2B
Selling, General & Admin $2.2B $2.6B $3.1B $3.3B $3.6B
Other Inc / (Exp) $1M -$2M -$403M -$109M $54M
Operating Expenses $2.7B $3.2B $4B $4.4B $4.8B
Operating Income -$538M -$631M -$955M -$457M $586M
 
Net Interest Expenses $28M $2M $2M -- --
EBT. Incl. Unusual Items -$562M -$693M -$1.3B -$383M $800M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M -$7M -$14M $31M $24M
Net Income to Company -$567M -$686M -$1.3B -$414M $776M
 
Minority Interest in Earnings -- -- -$6M -$7M -$5M
Net Income to Common Excl Extra Items -$567M -$686M -$1.3B -$414M $776M
 
Basic EPS (Cont. Ops) -$3.45 -$1.95 -$3.27 -$1.01 $1.86
Diluted EPS (Cont. Ops) -$3.45 -$1.95 -$3.27 -$1.01 $1.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$399M -$401M -$475M $83M $1.2B
EBIT -$530M -$631M -$955M -$457M $586M
 
Revenue (Reported) $4.2B $5.6B $7.7B $9.6B $11.9B
Operating Income (Reported) -$538M -$631M -$955M -$457M $586M
Operating Income (Adjusted) -$530M -$631M -$955M -$457M $586M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.3B $3.1B $4.2B $5.1B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.8B $2.5B $3B $3.4B
Gross Profit $1.2B $1.3B $1.7B $2.1B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $182M $353M $500M $582M $657M
Selling, General & Admin $1.1B $1.4B $1.6B $1.8B $1.9B
Other Inc / (Exp) -- -$1M -$7M -$7M $52M
Operating Expenses $1.4B $1.7B $2.1B $2.4B $2.5B
Operating Income -$198M -$388M -$378M -$260M $357M
 
Net Interest Expenses $11M $1M $1M -- --
EBT. Incl. Unusual Items -$209M -$439M -$326M -$175M $469M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M -$9M $8M $8M -$7M
Net Income to Company -$212M -$430M -$334M -$183M $476M
 
Minority Interest in Earnings -- -- -$3M -$3M -$2M
Net Income to Common Excl Extra Items -$212M -$430M -$334M -$183M $476M
 
Basic EPS (Cont. Ops) -$0.64 -$1.20 -$0.85 -$0.44 $1.13
Diluted EPS (Cont. Ops) -$0.64 -$1.20 -$0.85 -$0.44 $1.09
Weighted Average Basic Share $662.5M $713.2M $779.1M $816M $846.5M
Weighted Average Diluted Share $662.5M $713.2M $779.1M $816M $873.9M
 
EBITDA -$130M -$248M -$127M $22M $668M
EBIT -$196M -$388M -$378M -$260M $357M
 
Revenue (Reported) $2.3B $3.1B $4.2B $5.1B $6.3B
Operating Income (Reported) -$198M -$388M -$378M -$260M $357M
Operating Income (Adjusted) -$196M -$388M -$378M -$260M $357M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3B $3.8B $3.5B $4.1B $5.5B
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 $4.5B $4.7B $5.5B $7.3B
 
Property Plant And Equipment $413M $738M $1.1B $1.1B $1.2B
Long-Term Investments -- $1.1B $732M $640M $847M
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 -- $373M $456M $454M $468M
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 $5.5B
Total Debt $364M $399M $511M $522M $536M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.3B $4B $3.5B $4.9B $7.7B
Short Term Investments $1.3B $1.3B $1.6B $1.4B $1.1B
Accounts Receivable, Net $245M $346M $383M $585M $840M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $212M
Other Current Assets $146M $242M $469M $782M $386M
Total Current Assets $5.2B $4.8B $4.6B $6.6B $9.7B
 
Property Plant And Equipment $568M $955M $1.1B $1.1B $1.3B
Long-Term Investments -- $907M $667M $723M $764M
Goodwill $316M $2.3B $2.4B $2.4B $3.5B
Other Intangibles $67M $809M $708M $586M $890M
Other Long-Term Assets $52M $109M $275M $470M $774M
Total Assets $6.2B $9.9B $9.6B $11.8B $17B
 
Accounts Payable $96M $207M $173M $163M $345M
Accrued Expenses $290M $302M $347M $547M $621M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23M $47M $58M $64M $78M
Other Current Liabilities $158M $386M $310M $387M $550M
Total Current Liabilities $1.3B $2B $2.7B $4B $4.7B
 
Long-Term Debt -- $449M $440M $470M $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.5B $3.2B $4.7B $8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$107M $9M -$25M $261M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $11M $10M $5M
Total Equity $4.6B $7.4B $6.4B $7.2B $8.9B
 
Total Liabilities and Equity $6.2B $9.9B $9.6B $11.8B $17B
Cash and Short Terms $4.7B $4B $3.5B $4.9B $7.7B
Total Debt -- $496M $498M $534M $3.3B
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 -- -- -- --
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 $2.5B $2B $2.7B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1B -$1.8B -$318M $584M $1.4B
Ending Cash (CF) $4.3B $664M $1.6B $3.2B $5.6B
 
Levered Free Cash Flow $93M $455M $21M $1.3B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$102M -$263M -$172M -$158M $284M
Depreciation & Amoritzation $37M $81M $128M $140M $159M
Stock-Based Compensation $138M $231M $311M $302M $282M
Change in Accounts Receivable $21M -$5M -$5M -$45M -$37M
Change in Inventories -- -- -- -- --
Cash From Operations $252M $165M $393M $530M $504M
 
Capital Expenditures $54M $79M $82M $79M $149M
Cash Acquisitions -- -$142M -- -- $1.1B
Cash From Investing -$929M $326M -$135M -$147M -$941M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.7B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $301M $7M --
Other Financing Activities -$6M -- -$8M -- -$690M
Cash From Financing $4M $3M -$308M -$5M $2.4B
 
Beginning Cash (CF) $4B $2.7B $1.9B $3.4B $6.7B
Foreign Exchange Rate Adjustment -- -$9M -$3M -$5M $48M
Additions / Reductions -$673M $485M -$53M $373M $2B
Ending Cash (CF) $3.3B $3.2B $1.8B $3.8B $8.7B
 
Levered Free Cash Flow $198M $86M $311M $451M $355M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$567M -$686M -$1.3B -$414M $776M
Depreciation & Amoritzation $131M $230M $480M $540M $590M
Stock-Based Compensation $549M $611M $1.1B $1.1B $1.1B
Change in Accounts Receivable -$68M -$88M -$41M -$216M -$249M
Change in Inventories -- -- -- -- --
Cash From Operations $585M $419M $1B $2B $2.2B
 
Capital Expenditures $209M $279M $359M $306M $475M
Cash Acquisitions -- -$71M -- -- $1.2B
Cash From Investing -$1.1B -$1B -$525M -$416M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- -- $1.1B $64M $217M
Other Financing Activities -$192M -- -- $6M --
Cash From Financing $2.8B $17M -$1.1B -$52M $2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$604M -$598M $1.5B $3.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $376M $140M $653M $1.7B $1.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$212M -$430M -$334M -$183M $476M
Depreciation & Amoritzation $66M $140M $251M $282M $311M
Stock-Based Compensation $235M $360M $541M $554M $517M
Change in Accounts Receivable $14M $20M $12M -$63M -$90M
Change in Inventories -- -- -- -- --
Cash From Operations $418M $145M $790M $1.1B $1.1B
 
Capital Expenditures $108M $150M $163M $145M $290M
Cash Acquisitions -- -$71M -- -- $1.2B
Cash From Investing -$936M $80M -$145M -$219M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.7B
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- -- $693M $7M --
Other Financing Activities -$182M -- -$8M $6M -$690M
Cash From Financing -$492M $8M -$698M $2M $2.4B
 
Beginning Cash (CF) $8.4B $5B $3.7B $6.6B $11.4B
Foreign Exchange Rate Adjustment -- -$8M -$2M -$18M $63M
Additions / Reductions -$1B $225M -$55M $848M $2.5B
Ending Cash (CF) $7.3B $5.2B $3.7B $7.4B $13.9B
 
Levered Free Cash Flow $310M -$5M $627M $938M $849M

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