Financhill
Buy
62

DB Quote, Financials, Valuation and Earnings

Last price:
$16.94
Seasonality move :
0.15%
Day range:
$16.60 - $17.02
52-week range:
$12.43 - $18.07
Dividend yield:
2.89%
P/E ratio:
8.82x
P/S ratio:
1.08x
P/B ratio:
0.39x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
27.29%
Market cap:
$32.9B
Revenue:
$31.3B
EPS (TTM):
$1.92
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $25.8B $27.4B $29.9B $28.1B $31.3B
Revenue Growth (YoY) -11.42% 6.08% 9.37% -6.1% 11.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.8B $19.7B $20.8B $17.9B $19.5B
Other Inc / (Exp) -$9M $749.2M $1.7B -$431.3M $1.3B
Operating Expenses $17.9B $18.1B $19.7B $17.8B $18.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9B $1.2B $4B $5.9B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9B $453.4M $1B -$67.5M $852M
Net Income to Company -$5.9B $712.6M $3B $6B $5.3B
 
Minority Interest in Earnings -$139.9M -$147.3M -$170.4M -$141.3M -$129.9M
Net Income to Common Excl Extra Items -$6B $565.3M $2.8B $5.8B $5.2B
 
Basic EPS (Cont. Ops) -$3.03 $0.08 $1.14 $2.55 $2.24
Diluted EPS (Cont. Ops) -$3.03 $0.08 $1.10 $2.50 $2.20
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.2B $2.1B $2.1B $2.1B
 
EBITDA -- -- -- -- --
EBIT $9.9B $8.3B $10.5B $17.1B $39.1B
 
Revenue (Reported) $25.8B $27.4B $29.9B $28.1B $31.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.9B $8.3B $10.5B $17.1B $39.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.9B $7.1B $6.9B $7.8B $8.2B
Revenue Growth (YoY) 18.85% 3.08% -3.62% 13.32% 5.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8B $6.3B $5B $5.6B $5.3B
Other Inc / (Exp) $1.2B $859.5M $658.8M $837.3M $1.6B
Operating Expenses $5.4B $5.5B $4.9B $5.4B $5.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $563.7M $653.2M $1.6B $1.9B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202.3M $265.3M $374.7M $568.3M $656.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$36.3M -$27.1M -$33.2M -$26.1M -$35.2M
Net Income to Common Excl Extra Items $325.1M $360.8M $1.2B $1.3B $1.8B
 
Basic EPS (Cont. Ops) $0.15 $0.11 $0.54 $0.54 $0.81
Diluted EPS (Cont. Ops) $0.15 $0.11 $0.53 $0.53 $0.79
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.2B $2.1B $2.1B $2.1B $2B
 
EBITDA -- -- -- -- --
EBIT $2.2B $2.3B $4.4B $10.7B $12.5B
 
Revenue (Reported) $6.9B $7.1B $6.9B $7.8B $8.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $2.3B $4.4B $10.7B $12.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.6B $29.7B $28.8B $30.3B $32B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20B $20.5B $22.5B $22.7B $20.4B
Other Inc / (Exp) $934.5M $598.8M $2.4B $2.7B $1B
Operating Expenses $17.5B $18.1B $21.7B $21.7B $18.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$612.5M $4.2B $5.2B $6.2B $5.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $605.6M $1.3B $948.6M $415.7M $890.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$135.6M -$160.3M -$172.8M -$124.1M -$148.5M
Net Income to Common Excl Extra Items -$1.4B $2.7B $4.1B $5.6B $4.9B
 
Basic EPS (Cont. Ops) -$0.82 $1.18 $1.86 $2.39 $1.98
Diluted EPS (Cont. Ops) -$0.82 $1.16 $1.81 $2.34 $1.92
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $7.5B $10.6B $13.3B $34B $46.3B
 
Revenue (Reported) $26.6B $29.7B $28.8B $30.3B $32B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.5B $10.6B $13.3B $34B $46.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $20.6B $23.2B $22.1B $24.1B $24.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.7B $18.8B $16.3B $17.4B $18.3B
Other Inc / (Exp) $1.5B $2.8B $2.3B $2.6B $3.7B
Operating Expenses $16.7B $17.1B $16.2B $16.4B $16.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $819.3M $4B $5.1B $5.4B $5.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $395.2M $1.3B $1.2B $1.6B $1.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$96.9M -$110.3M -$113.3M -$95.5M -$115.1M
Net Income to Common Excl Extra Items $326.1M $2.5B $3.8B $3.7B $3.3B
 
Basic EPS (Cont. Ops) -$0.02 $1.09 $1.71 $1.43 $1.28
Diluted EPS (Cont. Ops) -$0.02 $1.06 $1.67 $1.39 $1.24
Weighted Average Basic Share $6.3B $6.3B $6.3B $6.2B $6B
Weighted Average Diluted Share $6.4B $6.4B $6.4B $6.3B $6.1B
 
EBITDA -- -- -- -- --
EBIT $6.4B $8.9B $11.6B $28.6B $35.8B
 
Revenue (Reported) $20.6B $23.2B $22.1B $24.1B $24.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4B $8.9B $11.6B $28.6B $35.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $164.9B $215.7B $225.7B $199.6B $204B
Short Term Investments $43.9B $61.1B $26.5B $27.3B $31.9B
Accounts Receivable, Net $73.9B $93.7B $83.3B $80.3B $84.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $733.6B $863.2B $755B $713.3B $692B
 
Property Plant And Equipment $5.5B $6.8B $6.3B $6.5B $6.8B
Long-Term Investments $196.5B $213.6B $161.1B $154.7B $195.7B
Goodwill $3.2B $3.4B $3.2B $3.1B $3.1B
Other Intangibles $4.6B $4.9B $4.6B $4.5B $5B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5T $1.6T $1.5T $1.4T $1.5T
 
Accounts Payable $82.6B $100.3B $81.3B $91.7B $95.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.1B $2.2B $2.5B $3.5B $4.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $140.5B $159.4B $147.8B $150.3B $190.1B
 
Long-Term Debt $158.2B $187.6B $167.8B $146.7B $143.8B
Capital Leases -- -- -- -- --
Total Liabilities $1.4T $1.6T $1.4T $1.4T $1.4T
 
Common Stock $5.9B $6.5B $6B $5.7B $5.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $67.8B $74.5B $75.1B $75.6B $80.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $2B $1.9B $1.9B $1.9B
Total Equity $69.6B $76.5B $77B $77.6B $82.7B
 
Total Liabilities and Equity $1.5T $1.6T $1.5T $1.4T $1.5T
Cash and Short Terms $208.8B $276.7B $252.2B $226.9B $235.9B
Total Debt $164.1B $192B $172.4B $152.2B $154.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $219.7B $237.2B $188.4B $186.2B $166.2B
Short Term Investments $62.6B $37.8B $34.5B $34.7B $47.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $694.3B $607.8B $622.7B $542B $520.1B
 
Property Plant And Equipment $6.8B $6.2B $5.9B $6.5B $6.9B
Long-Term Investments $300.9B $273.7B $224.7B $249.2B $359B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6T $1.5T $1.5T $1.4T $1.5T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.1B $3.6B $6.1B $9.3B $9.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.5B $7B $8.4B $13.7B $13B
 
Long-Term Debt $176B $171.6B $143.5B $123.2B $129.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.5T $1.4T $1.4T $1.5T
 
Common Stock $6.2B $6.1B $5.2B $5.5B $5.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.9B $1.8B $1.9B $1.7B
Total Equity $73B $76.5B $69.7B $78.2B $85.4B
 
Total Liabilities and Equity $1.6T $1.5T $1.5T $1.4T $1.5T
Cash and Short Terms $282.3B $274.9B $222.9B $220.9B $213.5B
Total Debt $181.2B $175.2B $149.7B $132.5B $138.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.9B $712.6M $3B $6B $5.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$45.3B $35.1B -$3.5B -$2.2B $6.1B
 
Capital Expenditures $366.1M $584.7M $650.7M $355.4M $456.9M
Cash Acquisitions $2B $5.7M -$5.9M $463M -$390.8M
Cash From Investing -$11.5B -$2.2B $27.9B -$18.1B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$254.1M -- -- -$428.2M -$660.4M
Special Dividend Paid
Long-Term Debt Issued $52.6M $1.9B $1.4B $2.9B $1.6B
Long-Term Debt Repaid -$907.9M -$2.1B -$853.1M -$735.1M -$2.2B
Repurchase of Common Stock -$2.9B -$1.1B -$1B -$732.9M -$1.2B
Other Financing Activities -$87.3M $1.2B $2.8B $184.6M -$96.4M
Cash From Financing -$3.1B -$355.2M $1.9B $647.5M -$3.1B
 
Beginning Cash (CF) $202.4B $147.2B $185B $189.8B $179.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59.9B $32.6B $26.4B -$19.7B $192.7M
Ending Cash (CF) $144.3B $178.5B $212.9B $174.7B $177.3B
 
Levered Free Cash Flow -$45.6B $34.5B -$4.1B -$2.6B $5.6B
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Net Income to Stockholders -$1.8B $592.2M -$2.4B -$2.1B -$2.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5B -$21.4B $21.3B $68.2B $21.8B
 
Capital Expenditures $176.3M $301.3M $133.8M $316.9M $54.3M
Cash Acquisitions -$330.4K $2.1B $40.2M $2B -$16.5M
Cash From Investing -$461.1M -$3.3B -$3B $11.2B $1.6B
 
Dividends Paid (Ex Special Dividend) -$2M -$3.5M $1.7M -- $16.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $123.8M $77.3M $60.8M $27M $936.6M
Long-Term Debt Repaid -$1.5B -$288.8M -$1.2B -$102.4M -$41.8M
Repurchase of Common Stock -$4B -$5.1B -$5.9B -$1.6B -$855.1M
Other Financing Activities -$79.5M $1.5B $14.4M -$844.7K $14.5M
Cash From Financing -$1.7B -$2.1B -$6.2B -$41.5M $646.8M
 
Beginning Cash (CF) $81.3B $95.2B $108.1B $126.6B $244.6B
Foreign Exchange Rate Adjustment -$344.3M $550.1M -$3.1B $409.9M -$1.2B
Additions / Reductions -$6.7B -$26.9B $12B $79.4B $24B
Ending Cash (CF) $74.4B $69.1B $117B $205.5B $259.4B
 
Levered Free Cash Flow -$4.7B -$21.7B $21.1B $67.9B $21.7B
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders -$152.3M -$4.6B -$1.8B -$111.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.6B $32B $31.2B $91.2B --
 
Capital Expenditures $764.7M $646.9M $619.3M $811.8M $54.3M
Cash Acquisitions $466.2M $2.7B $307M $2.1B -$16.5M
Cash From Investing -$14.2B -$9.5B -$1.8B $12.4B --
 
Dividends Paid (Ex Special Dividend) -$1B -$1.2B $1.7M -$460.8M $16.9M
Special Dividend Paid
Long-Term Debt Issued $180.7M $3.3B $935.8M $88.1M --
Long-Term Debt Repaid -$5.4B -$1.3B -$2.3B -$259.9M --
Repurchase of Common Stock -$14.7B -$15.1B -$11B -$10.5B --
Other Financing Activities $4.5B $1.5B -$16.8M -$56.1M --
Cash From Financing $8.2B -$2.1B -$8B $7.4B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.6B $20.4B $21.4B $111B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.8B $31.3B $30.6B $90.4B --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock