Financhill
Buy
82

DASH Quote, Financials, Valuation and Earnings

Last price:
$235.32
Seasonality move :
0.94%
Day range:
$231.46 - $239.00
52-week range:
$155.40 - $285.50
Dividend yield:
0%
P/E ratio:
118.84x
P/S ratio:
8.11x
P/B ratio:
10.63x
Volume:
8.7M
Avg. volume:
6.6M
1-year change:
39.73%
Market cap:
$101B
Revenue:
$10.7B
EPS (TTM):
$1.97
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.7B $2.2B $2.7B $3.4B
Revenue Growth (YoY) 45.05% 33.41% 27.22% 25.05% 27.35%
 
Cost of Revenues $626M $1B $1.3B $1.5B $1.9B
Gross Profit $649M $652M $880M $1.2B $1.6B
Gross Profit Margin 50.9% 38.33% 40.67% 44.12% 46.14%
 
R&D Expenses $115M $226M $250M $289M $355M
Selling, General & Admin $634M $734M $738M $798M $976M
Other Inc / (Exp) -$1M -$7M -$1M -$6M --
Operating Expenses $746M $948M $988M $1.1B $1.3B
Operating Income -$97M -$296M -$108M $107M $276M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$101M -$301M -$69M $155M $248M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5M $6M -$6M $5M
Net Income to Company -$101M -$296M -$75M $161M $243M
 
Minority Interest in Earnings -- -$1M -$2M -$1M -$1M
Net Income to Common Excl Extra Items -$101M -$296M -$75M $161M $243M
 
Basic EPS (Cont. Ops) -$0.30 -$0.76 -$0.19 $0.39 $0.57
Diluted EPS (Cont. Ops) -$0.30 -$0.76 -$0.19 $0.38 $0.55
Weighted Average Basic Share $340.2M $386.4M $393.2M $413.1M $428.9M
Weighted Average Diluted Share $340.2M $386.4M $393.2M $428M $441.8M
 
EBITDA -$56M -$178M $20M $245M $445M
EBIT -$97M -$296M -$108M $107M $276M
 
Revenue (Reported) $1.3B $1.7B $2.2B $2.7B $3.4B
Operating Income (Reported) -$97M -$296M -$108M $107M $276M
Operating Income (Adjusted) -$97M -$296M -$108M $107M $276M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.6B $6.1B $8.2B $10.2B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $3.5B $4.9B $5.9B $6.9B
Gross Profit $2.2B $2.5B $3.3B $4.3B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $506M $712M $1B $1.1B $1.3B
Selling, General & Admin $2.3B $2.7B $3.1B $3.4B $3.8B
Other Inc / (Exp) -$1M -$8M -$397M -$114M --
Operating Expenses $2.8B $3.4B $4.1B $4.5B $5B
Operating Income -$578M -$830M -$767M -$242M $755M
 
Net Interest Expenses $23M $2M $2M -- --
EBT. Incl. Unusual Items -$621M -$893M -$1.1B -$159M $893M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M -$12M -$3M $19M $35M
Net Income to Company -$625M -$881M -$1.1B -$178M $858M
 
Minority Interest in Earnings -- -$1M -$7M -$6M -$5M
Net Income to Common Excl Extra Items -$625M -$881M -$1.1B -$178M $858M
 
Basic EPS (Cont. Ops) -$1.92 -$2.41 -$2.69 -$0.43 $2.04
Diluted EPS (Cont. Ops) -$0.94 -$2.41 -$2.69 -$0.45 $1.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$440M -$523M -$277M $308M $1.4B
EBIT -$578M -$830M -$767M -$242M $755M
 
Revenue (Reported) $4.6B $6.1B $8.2B $10.2B $12.6B
Operating Income (Reported) -$578M -$830M -$767M -$242M $755M
Operating Income (Adjusted) -$578M -$830M -$767M -$242M $755M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $4.8B $6.3B $7.8B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.8B $3.7B $4.5B $5.3B
Gross Profit $1.8B $1.9B $2.6B $3.3B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $297M $579M $750M $871M $1B
Selling, General & Admin $1.8B $2.1B $2.3B $2.6B $2.9B
Other Inc / (Exp) -$1M -$8M -$8M -$13M $52M
Operating Expenses $2.1B $2.6B $3.1B $3.5B $3.8B
Operating Income -$295M -$684M -$486M -$153M $633M
 
Net Interest Expenses $11M $1M $1M -- --
EBT. Incl. Unusual Items -$310M -$740M -$395M -$20M $717M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M -$14M $14M $2M -$2M
Net Income to Company -$313M -$726M -$409M -$22M $719M
 
Minority Interest in Earnings -- -$1M -$5M -$4M -$3M
Net Income to Common Excl Extra Items -$313M -$726M -$409M -$22M $719M
 
Basic EPS (Cont. Ops) -$0.94 -$1.96 -$1.04 -$0.05 $1.70
Diluted EPS (Cont. Ops) -$0.94 -$1.96 -$1.04 -$0.06 $1.65
Weighted Average Basic Share $1B $1.1B $1.2B $1.2B $1.3B
Weighted Average Diluted Share $1B $1.1B $1.2B $1.2B $1.3B
 
EBITDA -$186M -$426M -$107M $267M $1.1B
EBIT -$293M -$684M -$486M -$153M $633M
 
Revenue (Reported) $3.6B $4.8B $6.3B $7.8B $9.8B
Operating Income (Reported) -$295M -$684M -$486M -$153M $633M
Operating Income (Adjusted) -$293M -$684M -$486M -$153M $633M
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 $373M $456M $454M $468M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.2B $3.8B $3.8B $5.2B $8.3B
Short Term Investments $1.3B $1.5B $1.5B $1.3B --
Accounts Receivable, Net $286M $325M $417M $622M $894M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $305M
Other Current Assets $142M $302M $519M $839M --
Total Current Assets $4.7B $4.7B $5.1B $6.7B $10.4B
 
Property Plant And Equipment $656M $1B $1.1B $1.1B $1.4B
Long-Term Investments $554M $780M $627M $848M $889M
Goodwill $316M $2.2B $2.3B $2.5B --
Other Intangibles $64M $735M $663M $577M --
Other Long-Term Assets $61M $125M $151M $532M --
Total Assets $6.4B $9.6B $10B $12.3B $18B
 
Accounts Payable $86M $238M $149M $191M $257M
Accrued Expenses $317M $300M $358M $559M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27M $45M $63M $66M --
Other Current Liabilities $184M $339M $318M $395M --
Total Current Liabilities $1.3B $2.2B $3B $4.1B $5.1B
 
Long-Term Debt $339M $460M $430M $466M $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.7B $3.4B $4.7B $8.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$292M -$68M $122M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $16M $9M $9M $13M
Total Equity $4.7B $6.8B $6.6B $7.6B $9.5B
 
Total Liabilities and Equity $6.4B $9.6B $10B $12.3B $18B
Cash and Short Terms $4.2B $3.8B $3.8B $5.2B $8.3B
Total Debt $366M $460M $430M $466M $3.2B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$101M -$296M -$75M $161M $243M
Depreciation & Amoritzation $41M $118M $128M $138M $169M
Stock-Based Compensation $122M $249M $278M $274M $258M
Change in Accounts Receivable -$40M $21M -$38M -$39M -$72M
Change in Inventories -- -- -- -- --
Cash From Operations $107M $199M $398M $531M $871M
 
Capital Expenditures $59M $100M $74M $87M $148M
Cash Acquisitions -- -- -- -- $25M
Cash From Investing -$584M -$199M -$78M -$62M -$173M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $400M $6M $217M --
Other Financing Activities -- $14M -- -- --
Cash From Financing $5M -$384M -$4M -$213M $1M
 
Beginning Cash (CF) $2.9B $2.3B $2.3B $3.9B $7.4B
Foreign Exchange Rate Adjustment -- -$20M -$14M $22M --
Additions / Reductions -$473M -$404M $302M $278M $699M
Ending Cash (CF) $2.4B $1.9B $2.6B $4.2B $8.1B
 
Levered Free Cash Flow $48M $99M $324M $444M $723M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$625M -$881M -$1.1B -$178M $858M
Depreciation & Amoritzation $138M $307M $490M $550M $621M
Stock-Based Compensation $668M $738M $1.1B $1.1B $1B
Change in Accounts Receivable -$135M -$27M -$100M -$217M -$282M
Change in Inventories -- -- -- -- --
Cash From Operations $462M $511M $1.2B $2.1B $2.5B
 
Capital Expenditures $204M $320M $333M $319M $536M
Cash Acquisitions $28M -- -- -- $1.2B
Cash From Investing -$1.6B -$646M -$404M -$400M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- $400M $699M $275M --
Other Financing Activities -$190M -- -- $6M --
Cash From Financing $2.8B -$372M -$701M -$261M $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$535M $108M $1.5B $3.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $258M $191M $878M $1.8B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$313M -$726M -$409M -$22M $719M
Depreciation & Amoritzation $107M $258M $379M $420M $480M
Stock-Based Compensation $357M $609M $819M $828M $775M
Change in Accounts Receivable -$26M $41M -$26M -$102M -$162M
Change in Inventories -- -- -- -- --
Cash From Operations $525M $344M $1.2B $1.6B $2B
 
Capital Expenditures $167M $250M $237M $232M $438M
Cash Acquisitions -- -$71M -- -- $1.2B
Cash From Investing -$1.5B -$119M -$223M -$281M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.7B
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- $400M $699M $224M --
Other Financing Activities -$182M $14M -$8M $6M -$690M
Cash From Financing -$487M -$376M -$702M -$211M $2.4B
 
Beginning Cash (CF) $11.2B $7.3B $6.1B $10.4B $18.7B
Foreign Exchange Rate Adjustment -- -$28M -$16M $4M $63M
Additions / Reductions -$1.5B -$179M $247M $1.1B $3.2B
Ending Cash (CF) $9.7B $7.1B $6.3B $11.6B $22B
 
Levered Free Cash Flow $358M $94M $951M $1.4B $1.6B

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