Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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33
COR Quote, Financials, Valuation and Earnings
Last price:
$340.08
Seasonality move
:
7.06%
Day range:
$336.41 - $341.08
52-week range:
$223.92 - $377.54
Dividend yield:
0.66%
P/E ratio:
42.83x
P/S ratio:
0.21x
P/B ratio:
43.81x
Volume:
774.1K
Avg. volume:
1.6M
1-year change:
49.62%
Market cap:
$66.1B
Revenue:
$321.3B
EPS (TTM):
$7.95
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214B | $238.6B | $262.2B | $294B | $321.3B | |
| Revenue Growth (YoY) | 12.69% | 11.5% | 9.89% | 12.12% | 9.31% | |
| Cost of Revenues | $207.7B | $231B | $254.4B | $285.3B | $311.2B | |
| Gross Profit | $6.3B | $7.6B | $7.8B | $8.7B | $10.1B | |
| Gross Profit Margin | 2.93% | 3.19% | 2.96% | 2.96% | 3.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $4.8B | $5.3B | $5.7B | $6.5B | |
| Other Inc / (Exp) | -$447.9M | -$359.8M | -$295.8M | -$996M | -- | |
| Operating Expenses | $3.6B | $4.8B | $5.3B | $5.7B | $6.5B | |
| Operating Income | $2.7B | $2.8B | $2.4B | $3B | $3.6B | |
| Net Interest Expenses | $182.5M | $232M | $275.7M | $248.7M | $419.8M | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $2.2B | $2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $677.3M | $516.5M | $428.3M | $484.7M | $690.5M | |
| Net Income to Company | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Minority Interest in Earnings | $4.7M | -$32.3M | -$12.7M | $10.2M | $13.6M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $7.48 | $8.15 | $8.62 | $7.60 | $8.02 | |
| Diluted EPS (Cont. Ops) | $7.39 | $8.04 | $8.53 | $7.53 | $7.96 | |
| Weighted Average Basic Share | $205.9M | $208.5M | $202.5M | $198.5M | $193.8M | |
| Weighted Average Diluted Share | $208.5M | $211.2M | $204.6M | $200.3M | $195.2M | |
| EBITDA | $3.2B | $3.4B | $3.4B | $4.2B | $4.7B | |
| EBIT | $2.7B | $2.8B | $2.4B | $3B | $3.6B | |
| Revenue (Reported) | $214B | $238.6B | $262.2B | $294B | $321.3B | |
| Operating Income (Reported) | $2.7B | $2.8B | $2.4B | $3B | $3.6B | |
| Operating Income (Adjusted) | $2.7B | $2.8B | $2.4B | $3B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.9B | $61.2B | $68.9B | $79.1B | $83.7B | |
| Revenue Growth (YoY) | 19.63% | 3.84% | 12.67% | 14.7% | 5.92% | |
| Cost of Revenues | $57B | $59.4B | $67B | $76.9B | $81.1B | |
| Gross Profit | $1.9B | $1.8B | $1.9B | $2.2B | $2.6B | |
| Gross Profit Margin | 3.18% | 2.97% | 2.77% | 2.74% | 3.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -$67.5M | -$117.7M | -$76M | -$578.9M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income | $654.6M | $551.5M | $512.8M | $672.9M | $854.6M | |
| Net Interest Expenses | $59.8M | $62.3M | $74.1M | $54.3M | $109.4M | |
| EBT. Incl. Unusual Items | $553.9M | $382.3M | $446.4M | $125.2M | -$187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.5M | $83.7M | $97.4M | $117.7M | $146M | |
| Net Income to Company | $427.1M | $298.7M | $349M | $7.5M | -$333.1M | |
| Minority Interest in Earnings | -$1.3M | $3.9M | -$1.6M | $4.1M | $6.6M | |
| Net Income to Common Excl Extra Items | $436.4M | $298.7M | $349M | $7.5M | -$333.1M | |
| Basic EPS (Cont. Ops) | $2.11 | $1.42 | $1.74 | $0.02 | -$1.75 | |
| Diluted EPS (Cont. Ops) | $2.08 | $1.40 | $1.72 | $0.02 | -$1.75 | |
| Weighted Average Basic Share | $207.9M | $207.2M | $201.3M | $196.3M | $193.9M | |
| Weighted Average Diluted Share | $210.8M | $210M | $203.4M | $198.1M | $193.9M | |
| EBITDA | $832.3M | $722.1M | $789M | $951M | $1.1B | |
| EBIT | $654.6M | $551.5M | $512.8M | $672.9M | $854.6M | |
| Revenue (Reported) | $58.9B | $61.2B | $68.9B | $79.1B | $83.7B | |
| Operating Income (Reported) | $654.6M | $551.5M | $512.8M | $672.9M | $854.6M | |
| Operating Income (Adjusted) | $654.6M | $551.5M | $512.8M | $672.9M | $854.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214B | $238.6B | $262.2B | $294B | $321.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.4B | $231B | $254.4B | $285.3B | $311.2B | |
| Gross Profit | $6.6B | $7.6B | $7.8B | $8.7B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $4.8B | $5.3B | $5.7B | $6.5B | |
| Other Inc / (Exp) | -$447.9M | -$359.8M | -$295.8M | -$996M | -- | |
| Operating Expenses | $3.6B | $4.8B | $5.3B | $5.7B | $6.5B | |
| Operating Income | $3B | $2.8B | $2.4B | $3B | $3.6B | |
| Net Interest Expenses | $182.5M | $232M | $275.7M | $248.7M | $419.8M | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $2.2B | $2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $677.3M | $516.5M | $428.3M | $484.7M | $690.5M | |
| Net Income to Company | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Minority Interest in Earnings | $4.7M | -$32.3M | -$12.7M | $10.2M | $13.6M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $7.48 | $8.14 | $8.61 | $7.57 | $8.02 | |
| Diluted EPS (Cont. Ops) | $7.39 | $8.03 | $8.53 | $7.51 | $7.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $3.5B | $3.4B | $4.1B | $4.7B | |
| EBIT | $3B | $2.8B | $2.4B | $3B | $3.6B | |
| Revenue (Reported) | $214B | $238.6B | $262.2B | $294B | $321.3B | |
| Operating Income (Reported) | $3B | $2.8B | $2.4B | $3B | $3.6B | |
| Operating Income (Adjusted) | $3B | $2.8B | $2.4B | $3B | $3.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.6B | $262.2B | $294B | $321.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231B | $254.4B | $285.3B | $311.2B | -- | |
| Gross Profit | $7.6B | $7.8B | $8.7B | $10.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $5.3B | $5.7B | $6.5B | -- | |
| Other Inc / (Exp) | -$359.8M | -$295.8M | -$996M | -$328.6M | -- | |
| Operating Expenses | $4.8B | $5.3B | $5.7B | $6.5B | -- | |
| Operating Income | $2.8B | $2.4B | $3B | $3.6B | -- | |
| Net Interest Expenses | $232M | $275.7M | $248.7M | $419.8M | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $2B | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $516.5M | $428.3M | $484.7M | $690.5M | -- | |
| Net Income to Company | $1.7B | $1.7B | $1.5B | $1.6B | -- | |
| Minority Interest in Earnings | -$32.3M | -$12.7M | $10.2M | $13.6M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.7B | $1.5B | $1.6B | -- | |
| Basic EPS (Cont. Ops) | $8.14 | $8.61 | $7.57 | $8.02 | -- | |
| Diluted EPS (Cont. Ops) | $8.03 | $8.53 | $7.51 | $7.95 | -- | |
| Weighted Average Basic Share | $833.9M | $810M | $794M | $775.3M | -- | |
| Weighted Average Diluted Share | $844.9M | $818.4M | $801.1M | $779.4M | -- | |
| EBITDA | $3.5B | $3.4B | $4.1B | $4.7B | -- | |
| EBIT | $2.8B | $2.4B | $3B | $3.6B | -- | |
| Revenue (Reported) | $238.6B | $262.2B | $294B | $321.3B | -- | |
| Operating Income (Reported) | $2.8B | $2.4B | $3B | $3.6B | -- | |
| Operating Income (Adjusted) | $2.8B | $2.4B | $3B | $3.6B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.5B | $2.7B | $3.2B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.2B | $18.5B | $20.9B | $23.9B | $25.2B | |
| Inventory | $16.6B | $17.1B | $18.8B | $19B | $20.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2B | $1.8B | $1.6B | -- | |
| Total Current Assets | $38.8B | $39.6B | $42.8B | $47.7B | $52.2B | |
| Property Plant And Equipment | $3.2B | $3.1B | $3.2B | $3.3B | $4.1B | |
| Long-Term Investments | -- | $60.4M | $63.1M | $66.6M | -- | |
| Goodwill | $9B | $8.5B | $9.6B | $9.3B | -- | |
| Other Intangibles | $5.3B | $4.3B | $4.4B | $4B | -- | |
| Other Long-Term Assets | $1.8B | $1.8B | $3.4B | $3.6B | -- | |
| Total Assets | $57.3B | $56.6B | $62.6B | $67.1B | $76.6B | |
| Accounts Payable | $38B | $40.2B | $45.8B | $50.9B | $54.7B | |
| Accrued Expenses | $2.9B | $2.2B | $2.4B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $192.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $41.4B | $43.5B | $48.8B | $54.3B | $57.8B | |
| Long-Term Debt | $7.3B | $4.6B | $5.1B | $4.8B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.8B | $56.5B | $61.9B | $66.3B | $74.8B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $3M | $3M | |
| Other Common Equity Adj | -$445.4M | -$1.8B | -$1.4B | -$989.1M | -- | |
| Common Equity | $223.4M | -$211.6M | $522M | $645.9M | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $361.1M | $282.8M | $144.3M | $140.8M | $239.1M | |
| Total Equity | $584.4M | $71.3M | $666.3M | $786.7M | $1.7B | |
| Total Liabilities and Equity | $57.3B | $56.6B | $62.6B | $67.1B | $76.6B | |
| Cash and Short Terms | $2.5B | $3.5B | $2.7B | $3.2B | $4.4B | |
| Total Debt | $7.6B | $5.7B | $5.7B | $5.4B | $9.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.5B | $2.7B | $3.2B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.2B | $18.5B | $20.9B | $23.9B | $25.2B | |
| Inventory | $16.6B | $17.1B | $18.8B | $19B | $20.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2B | $1.8B | $1.6B | -- | |
| Total Current Assets | $38.8B | $39.6B | $42.8B | $47.7B | $52.2B | |
| Property Plant And Equipment | $3.2B | $3.1B | $3.2B | $3.3B | $4.1B | |
| Long-Term Investments | -- | $60.4M | $63.1M | $66.6M | -- | |
| Goodwill | $9B | $8.5B | $9.6B | $9.3B | -- | |
| Other Intangibles | $5.3B | $4.3B | $4.4B | $4B | -- | |
| Other Long-Term Assets | $1.8B | $1.8B | $3.4B | $3.6B | -- | |
| Total Assets | $57.3B | $56.6B | $62.6B | $67.1B | $76.6B | |
| Accounts Payable | $38B | $40.2B | $45.8B | $50.9B | $54.7B | |
| Accrued Expenses | $2.9B | $2.2B | $2.4B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $192.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $41.4B | $43.5B | $48.8B | $54.3B | $57.8B | |
| Long-Term Debt | $7.3B | $4.6B | $5.1B | $4.8B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.8B | $56.5B | $61.9B | $66.3B | $74.8B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $3M | $3M | |
| Other Common Equity Adj | -$445.4M | -$1.8B | -$1.4B | -$989.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $361.1M | $282.8M | $144.3M | $140.8M | $239.1M | |
| Total Equity | $584.4M | $71.3M | $666.3M | $786.7M | $1.7B | |
| Total Liabilities and Equity | $57.3B | $56.6B | $62.6B | $67.1B | $76.6B | |
| Cash and Short Terms | $2.5B | $3.5B | $2.7B | $3.2B | $4.4B | |
| Total Debt | $7.6B | $5.7B | $5.7B | $5.4B | $9.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $505.1M | $697.9M | $972.4M | $1.1B | $1.1B | |
| Stock-Based Compensation | $99.6M | $93.4M | $124.6M | $148M | $148M | |
| Change in Accounts Receivable | -$663.5M | -$1.6B | -$2.6B | -$2.8B | -$1.9B | |
| Change in Inventories | -$1.1B | -$665.4M | -$2.2B | -$1.5B | -$1.3B | |
| Cash From Operations | $2.7B | $2.7B | $3.9B | $3.5B | $3.9B | |
| Capital Expenditures | $438.2M | $496.3M | $458.4M | $487.2M | $668M | |
| Cash Acquisitions | $5.6B | $133.8M | $1.4B | $69.8M | $4.1B | |
| Cash From Investing | -$6.1B | -$368.4M | -$2.6B | -$618.1M | -$5B | |
| Dividends Paid (Ex Special Dividend) | $366.6M | $391.7M | $398.8M | $416.2M | $437.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | $5B | $78.4B | $70.4B | -- | |
| Long-Term Debt Repaid | -$5.9B | -$5.9B | -$79B | -$70.8B | -- | |
| Repurchase of Common Stock | $82.2M | $483.7M | $1.2B | $1.5B | $435.5M | |
| Other Financing Activities | -$13.7M | -$48.2M | -$80.7M | -$75.8M | -- | |
| Cash From Financing | $2B | -$1.8B | -$2.2B | -$2.3B | $2.2B | |
| Beginning Cash (CF) | $2.5B | $3.5B | $2.7B | $3.2B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $524M | -$840.7M | $545M | $1.1B | |
| Ending Cash (CF) | $1B | $4B | $1.9B | $3.8B | $5.4B | |
| Levered Free Cash Flow | $2.2B | $2.2B | $3.5B | $3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.1M | $298.7M | $349M | $7.5M | -$333.1M | |
| Depreciation & Amoritzation | $171.3M | $171.6M | $282.1M | $278.1M | $261M | |
| Stock-Based Compensation | $18.1M | $16.4M | $24.9M | $34.6M | $25.9M | |
| Change in Accounts Receivable | -$781M | -$153.2M | -$500M | $257.6M | -$945.8M | |
| Change in Inventories | -$521.6M | $47.5M | -$813.4M | -$644M | -$319.5M | |
| Cash From Operations | $1B | $1.2B | $1.8B | $1B | $3.1B | |
| Capital Expenditures | $164.8M | $173.6M | $175.5M | $182.3M | $249.8M | |
| Cash Acquisitions | $26.3M | $9.7M | $154K | $45.3M | $91.4M | |
| Cash From Investing | -$171.3M | -$174.7M | -$183.4M | -$241.9M | -$321.9M | |
| Dividends Paid (Ex Special Dividend) | $92.6M | $96.4M | $98.3M | $100.9M | $107.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $352.8M | $508.6M | $28.4B | $13B | -- | |
| Long-Term Debt Repaid | -$756.5M | -$855.4M | -$28.4B | -$13.4B | -- | |
| Repurchase of Common Stock | -- | $235.3M | $273.5M | $505M | -- | |
| Other Financing Activities | $17.3M | -$4.9M | -$4.5M | -$4.1M | -- | |
| Cash From Financing | -$444.6M | -$673.5M | -$407M | -$957.3M | -$683.8M | |
| Beginning Cash (CF) | $2.5B | $3.5B | $2.7B | $3.2B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -$24.8M | -$31.7M | $20.3M | -$8.5M | |
| Additions / Reductions | $390.1M | $291.5M | $1.2B | -$178.5M | $2.1B | |
| Ending Cash (CF) | $2.9B | $3.8B | $3.9B | $3.1B | $6.5B | |
| Levered Free Cash Flow | $845M | $990.9M | $1.7B | $818.1M | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $505.1M | $697.9M | $972.4M | $1.1B | $1.1B | |
| Stock-Based Compensation | $99.6M | $93.4M | $124.6M | $148M | $148M | |
| Change in Accounts Receivable | -$663.5M | -$1.6B | -$2.6B | -$2.8B | -$1.9B | |
| Change in Inventories | -$1.1B | -$665.4M | -$2.2B | -$1.5B | -$1.3B | |
| Cash From Operations | $2.7B | $2.7B | $3.9B | $3.5B | $3.9B | |
| Capital Expenditures | $438.2M | $496.3M | $458.4M | $487.2M | $668M | |
| Cash Acquisitions | $5.6B | $133.8M | $1.4B | $69.8M | $4.1B | |
| Cash From Investing | -$6.1B | -$368.4M | -$2.6B | -$618.1M | -$5B | |
| Dividends Paid (Ex Special Dividend) | $366.6M | $391.7M | $398.8M | $416.2M | $437.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | $5B | $78.4B | $70.4B | -- | |
| Long-Term Debt Repaid | -$5.9B | -$5.9B | -$79B | -$70.8B | -- | |
| Repurchase of Common Stock | $82.2M | $483.7M | $1.2B | $1.5B | $435.5M | |
| Other Financing Activities | -$13.7M | -$48.2M | -$80.7M | -$75.8M | -- | |
| Cash From Financing | $2B | -$1.8B | -$2.2B | -$2.3B | $2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $524M | -$840.7M | $545M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.2B | $3.5B | $3B | $3.2B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.7B | $1.5B | $1.6B | -- | |
| Depreciation & Amoritzation | $697.9M | $972.4M | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | $93.4M | $124.6M | $148M | $148M | -- | |
| Change in Accounts Receivable | -$1.6B | -$2.6B | -$2.8B | -$1.9B | -- | |
| Change in Inventories | -$665.4M | -$2.2B | -$1.5B | -$1.3B | -- | |
| Cash From Operations | $2.7B | $3.9B | $3.5B | $3.9B | -- | |
| Capital Expenditures | $496.3M | $458.4M | $487.2M | $668M | -- | |
| Cash Acquisitions | $133.8M | $1.4B | $69.8M | $4.1B | -- | |
| Cash From Investing | -$368.4M | -$2.6B | -$618.1M | -$5B | -- | |
| Dividends Paid (Ex Special Dividend) | $391.7M | $398.8M | $416.2M | $437.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $78.4B | $70.4B | $90.7B | -- | |
| Long-Term Debt Repaid | -$5.9B | -$79B | -$70.8B | -$86.9B | -- | |
| Repurchase of Common Stock | $483.7M | $1.2B | $1.5B | $435.5M | -- | |
| Other Financing Activities | -$48.2M | -$80.7M | -$75.8M | -$102.6M | -- | |
| Cash From Financing | -$1.8B | -$2.2B | -$2.3B | $2.2B | -- | |
| Beginning Cash (CF) | $13.4B | $7.7B | $11.8B | $12.1B | -- | |
| Foreign Exchange Rate Adjustment | -$52.8M | $72.8M | $9.4M | -$50.3M | -- | |
| Additions / Reductions | $524M | -$840.7M | $545M | $1.1B | -- | |
| Ending Cash (CF) | $13.8B | $6.9B | $12.4B | $13.2B | -- | |
| Levered Free Cash Flow | $2.2B | $3.5B | $3B | $3.2B | -- | |
Related Companies
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Financial Ratios
COR
Sector
P/E ratio
42.83x
23.89x
PEG ratio
7.20x
-0.01x
P/B ratio
43.81x
1.81x
Price / LTM sales
0.21x
1.59x
Growth Metrics
COR
Sector
Revenue growth
5.92%
4.62%
Earnings growth
-10345.61%
11.06%
Revenue (5-year growth)
11.09%
6.5%
Earnings forecast
$3.79
-$0.21
Profitability
COR
Sector
Profitability FY 2025
$10.1B
$3.6M
Return on invested capital
17.24%
-31.84%
Return on assets
2.19%
-27.96%
Return on equity
124.72%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
COR
Sector
Total cash
$4.4B
$26.4M
Short term investments
--
$25.7M
Total assets
$76.6B
$76.9M
Long term debt
$9.1B
$3.3M
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