Financhill
Buy
52

DASH Quote, Financials, Valuation and Earnings

Last price:
$156.53
Seasonality move :
3.7%
Day range:
$146.48 - $156.85
52-week range:
$143.30 - $285.50
Dividend yield:
0%
P/E ratio:
76.52x
P/S ratio:
5.22x
P/B ratio:
7.05x
Volume:
5M
Avg. volume:
4.6M
1-year change:
-17.33%
Market cap:
$70.7B
Revenue:
$13.7B
EPS (TTM):
$2.13
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 $13.7B
Revenue Growth (YoY) 69.37% 34.68% 31.17% 24.17% 27.93%
 
Cost of Revenues $2.5B $4B $5.1B $6.1B $7.5B
Gross Profit $2.4B $2.6B $3.5B $4.6B $6.2B
Gross Profit Margin 48.98% 39.89% 40.96% 43.08% 45.43%
 
R&D Expenses $430M $829M $1B $1.2B $1.4B
Selling, General & Admin $2.4B $2.8B $3.1B $3.5B $4.1B
Other Inc / (Exp) -- -$397M -$109M -$5M --
Operating Expenses $2.8B $3.6B $4.1B $4.6B $5.3B
Operating Income -$441M -$962M -$575M $52M $912M
 
Net Interest Expenses $14M $2M -- -- --
EBT. Incl. Unusual Items -$463M -$1.4B -$534M $156M $939M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M -$31M $31M $39M $7M
Net Income to Company -$468M -$1.4B -$565M $117M $932M
 
Minority Interest in Earnings -- -$3M -$7M -$6M -$3M
Net Income to Common Excl Extra Items -$468M -$1.4B -$565M $117M $932M
 
Basic EPS (Cont. Ops) -$1.39 -$3.68 -$1.42 $0.30 $2.19
Diluted EPS (Cont. Ops) -$1.39 -$3.68 -$1.42 $0.29 $2.13
Weighted Average Basic Share $336.8M $371.4M $392.9M $411.6M $427M
Weighted Average Diluted Share $336.8M $371.4M $392.9M $430.2M $439.7M
 
EBITDA -$285M -$593M -$66M $613M $1.7B
EBIT -$441M -$962M -$575M $52M $912M
 
Revenue (Reported) $4.9B $6.6B $8.6B $10.7B $13.7B
Operating Income (Reported) -$441M -$962M -$575M $52M $912M
Operating Income (Adjusted) -$441M -$962M -$575M $52M $912M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.3B $1.8B $2.3B $2.9B $4B
Revenue Growth (YoY) 34.02% 39.85% 26.68% 24.75% 37.66%
 
Cost of Revenues $684M $1.1B $1.4B $1.6B $2.2B
Gross Profit $616M $693M $944M $1.3B $1.8B
Gross Profit Margin 47.39% 38.12% 40.99% 44.52% 44.32%
 
R&D Expenses $133M $250M $253M $297M $419M
Selling, General & Admin $637M $729M $780M $865M $1.2B
Other Inc / (Exp) -- -$389M -$101M $8M --
Operating Expenses $762M $974M $1B $1.2B $1.5B
Operating Income -$146M -$281M -$89M $122M $208M
 
Net Interest Expenses $1M $1M -- -- --
EBT. Incl. Unusual Items -$153M -$659M -$139M $176M $222M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M -$17M $17M $37M $9M
Net Income to Company -$155M -$642M -$156M $139M $213M
 
Minority Interest in Earnings -- -$2M -$2M -$2M --
Net Income to Common Excl Extra Items -$155M -$642M -$156M $139M $213M
 
Basic EPS (Cont. Ops) -$0.45 -$1.65 -$0.39 $0.34 $0.49
Diluted EPS (Cont. Ops) -$0.45 -$1.65 -$0.39 $0.33 $0.48
Weighted Average Basic Share $344.5M $387.2M $399.3M $417.1M $432.6M
Weighted Average Diluted Share $344.5M $387.2M $399.3M $433M $442.8M
 
EBITDA -$97M -$170M $41M $263M $475M
EBIT -$146M -$281M -$89M $122M $208M
 
Revenue (Reported) $1.3B $1.8B $2.3B $2.9B $4B
Operating Income (Reported) -$146M -$281M -$89M $122M $208M
Operating Income (Adjusted) -$146M -$281M -$89M $122M $208M
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 $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $4B $5.1B $6.1B $7.5B
Gross Profit $2.4B $2.6B $3.5B $4.6B $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $430M $829M $1B $1.2B $1.4B
Selling, General & Admin $2.4B $2.8B $3.1B $3.5B $4.1B
Other Inc / (Exp) -$1M -$397M -$109M -$5M --
Operating Expenses $2.8B $3.6B $4.1B $4.7B $5.4B
Operating Income -$441M -$965M -$575M -$31M $841M
 
Net Interest Expenses $14M $2M $1M -- --
EBT. Incl. Unusual Items -$463M -$1.4B -$534M $156M $939M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M -$31M $31M $39M $7M
Net Income to Company -$468M -$1.4B -$565M $117M $932M
 
Minority Interest in Earnings -- -$3M -$7M -$6M -$3M
Net Income to Common Excl Extra Items -$468M -$1.4B -$565M $117M $932M
 
Basic EPS (Cont. Ops) -$1.39 -$3.62 -$1.42 $0.29 $2.19
Diluted EPS (Cont. Ops) -$1.39 -$3.62 -$1.42 $0.26 $2.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$285M -$596M -$66M $530M $1.6B
EBIT -$441M -$965M -$575M -$31M $841M
 
Revenue (Reported) $4.9B $6.6B $8.6B $10.7B $13.7B
Operating Income (Reported) -$441M -$965M -$575M -$31M $841M
Operating Income (Adjusted) -$441M -$965M -$575M -$31M $841M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $6.6B $8.6B $10.7B $13.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $5.1B $6.1B $7.5B --
Gross Profit $2.6B $3.5B $4.6B $6.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $829M $1B $1.2B $1.4B --
Selling, General & Admin $2.8B $3.1B $3.5B $4.1B --
Other Inc / (Exp) -$397M -$109M -$5M $52M --
Operating Expenses $3.6B $4.1B $4.7B $5.4B --
Operating Income -$965M -$575M -$31M $841M --
 
Net Interest Expenses $2M $1M -- -- --
EBT. Incl. Unusual Items -$1.4B -$534M $156M $939M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31M $31M $39M $7M --
Net Income to Company -$1.4B -$565M $117M $932M --
 
Minority Interest in Earnings -$3M -$7M -$6M -$3M --
Net Income to Common Excl Extra Items -$1.4B -$565M $117M $932M --
 
Basic EPS (Cont. Ops) -$3.62 -$1.42 $0.29 $2.19 --
Diluted EPS (Cont. Ops) -$3.62 -$1.42 $0.26 $2.13 --
Weighted Average Basic Share $1.5B $1.6B $1.6B $1.7B --
Weighted Average Diluted Share $1.5B $1.6B $1.7B $1.8B --
 
EBITDA -$596M -$66M $530M $1.6B --
EBIT -$965M -$575M -$31M $841M --
 
Revenue (Reported) $6.6B $8.6B $10.7B $13.7B --
Operating Income (Reported) -$965M -$575M -$31M $841M --
Operating Income (Adjusted) -$965M -$575M -$31M $841M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3.8B $3.5B $4.1B $5.5B $5.8B
Short Term Investments $1.3B $1.5B $1.4B $1.3B --
Accounts Receivable, Net $349M $400M $533M $732M $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $237M $414M
Other Current Assets $139M $358M $146M $253M --
Total Current Assets $4.5B $4.7B $5.5B $7.3B $8.6B
 
Property Plant And Equipment $738M $1.1B $1.1B $1.2B $1.5B
Long-Term Investments $1.1B $732M $640M $847M $904M
Goodwill $316M $2.4B $2.4B $2.3B --
Other Intangibles $61M $765M $659M $510M --
Other Long-Term Assets $70M $340M $420M $632M --
Total Assets $6.8B $9.8B $10.8B $12.8B $19.7B
 
Accounts Payable $161M $157M $216M $321M $397M
Accrued Expenses $319M $344M $443M $588M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $26M $55M $68M $68M --
Other Current Liabilities $230M $386M $347M $383M --
Total Current Liabilities $1.8B $2.5B $3.4B $4.4B $6.1B
 
Long-Term Debt $373M $456M $454M $468M $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $3B $4B $5B $9.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$4M -$33M $73M -$107M --
Common Equity $4.7B $6.8B $6.8B $7.8B $10B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $14M $7M $7M $13M
Total Equity $4.7B $6.8B $6.8B $7.8B $10B
 
Total Liabilities and Equity $6.8B $9.8B $10.8B $12.8B $19.7B
Cash and Short Terms $3.8B $3.5B $4.1B $5.5B $5.8B
Total Debt $373M $456M $454M $468M $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3.8B $3.5B $4.1B $5.5B $5.8B
Short Term Investments $1.3B $1.5B $1.4B $1.3B --
Accounts Receivable, Net $349M $400M $533M $732M $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $237M $414M
Other Current Assets $139M $358M $146M $253M --
Total Current Assets $4.5B $4.7B $5.5B $7.3B $8.6B
 
Property Plant And Equipment $738M $1.1B $1.1B $1.2B $1.5B
Long-Term Investments $1.1B $732M $640M $847M $904M
Goodwill $316M $2.4B $2.4B $2.3B --
Other Intangibles $61M $765M $659M $510M --
Other Long-Term Assets $70M $340M $420M $632M --
Total Assets $6.8B $9.8B $10.8B $12.8B $19.7B
 
Accounts Payable $161M $157M $216M $321M $397M
Accrued Expenses $319M $344M $443M $588M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $26M $55M $68M $68M --
Other Current Liabilities $230M $386M $347M $383M --
Total Current Liabilities $1.8B $2.5B $3.4B $4.4B $6.1B
 
Long-Term Debt $373M $456M $454M $468M $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $3B $4B $5B $9.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$4M -$33M $73M -$107M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $14M $7M $7M $13M
Total Equity $4.7B $6.8B $6.8B $7.8B $10B
 
Total Liabilities and Equity $6.8B $9.8B $10.8B $12.8B $19.7B
Cash and Short Terms $3.8B $3.5B $4.1B $5.5B $5.8B
Total Debt $373M $456M $454M $468M $3.2B
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 $932M
Depreciation & Amoritzation $156M $369M $509M $561M $747M
Stock-Based Compensation $486M $889M $1.1B $1.1B $1.1B
Change in Accounts Receivable -$94M -$33M -$141M -$222M -$359M
Change in Inventories -- -- -- -- --
Cash From Operations $692M $367M $1.7B $2.1B $2.4B
 
Capital Expenditures $237M $346M $324M $330M $605M
Cash Acquisitions -- -- -- -- $4.2B
Cash From Investing -$2B -$300M -$342M -$444M -$4.4B
 
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 $2.4B
 
Beginning Cash (CF) $2.5B $2B $2.7B $4.2B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B -$318M $584M $1.4B $460M
Ending Cash (CF) $664M $1.6B $3.2B $5.6B $5.2B
 
Levered Free Cash Flow $455M $21M $1.3B $1.8B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$155M -$642M -$156M $139M $213M
Depreciation & Amoritzation $49M $111M $130M $141M $267M
Stock-Based Compensation $129M $280M $269M $271M $276M
Change in Accounts Receivable -$68M -$74M -$115M -$120M -$197M
Change in Inventories -- -- -- -- --
Cash From Operations $167M $23M $485M $518M $421M
 
Capital Expenditures $70M $96M $87M $98M $167M
Cash Acquisitions -- -- -- -- $3B
Cash From Investing -$527M -$181M -$119M -$163M -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $51M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4M $1M -$50M $7M -$19M
 
Beginning Cash (CF) $2.5B $2B $2.7B $4.2B $4.7B
Foreign Exchange Rate Adjustment -- $18M $21M -$39M -$3M
Additions / Reductions -$356M -$139M $337M $323M -$2.7B
Ending Cash (CF) $2.1B $1.9B $3B $4.5B $1.9B
 
Levered Free Cash Flow $97M -$73M $398M $420M $254M
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 $932M
Depreciation & Amoritzation $156M $369M $509M $561M $747M
Stock-Based Compensation $486M $889M $1.1B $1.1B $1.1B
Change in Accounts Receivable -$94M -$33M -$141M -$222M -$359M
Change in Inventories -- -- -- -- --
Cash From Operations $692M $367M $1.7B $2.1B $2.4B
 
Capital Expenditures $237M $346M $324M $330M $605M
Cash Acquisitions -- -- -- -- $4.2B
Cash From Investing -$2B -$300M -$342M -$444M -$4.4B
 
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 -- -- $6M --
Cash From Financing -$483M -$375M -$752M -$204M $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B -$318M $584M $1.4B $460M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $455M $21M $1.3B $1.8B $1.8B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$1.4B -$565M $117M $932M --
Depreciation & Amoritzation $369M $509M $561M $747M --
Stock-Based Compensation $889M $1.1B $1.1B $1.1B --
Change in Accounts Receivable -$33M -$141M -$222M -$359M --
Change in Inventories -- -- -- -- --
Cash From Operations $367M $1.7B $2.1B $2.4B --
 
Capital Expenditures $346M $324M $330M $605M --
Cash Acquisitions -$71M -- -- $4.2B --
Cash From Investing -$300M -$342M -$444M -$4.4B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.7B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $400M $750M $224M -- --
Other Financing Activities $14M -$8M $6M -$690M --
Cash From Financing -$375M -$752M -$204M $2.4B --
 
Beginning Cash (CF) $9.3B $8.7B $14.6B $23.4B --
Foreign Exchange Rate Adjustment -$10M $5M -$35M $60M --
Additions / Reductions -$318M $584M $1.4B $460M --
Ending Cash (CF) $8.9B $9.3B $16.1B $23.9B --
 
Levered Free Cash Flow $21M $1.3B $1.8B $1.8B --

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