Financhill
Buy
90

DB Quote, Financials, Valuation and Earnings

Last price:
$39.53
Seasonality move :
1.7%
Day range:
$39.34 - $39.62
52-week range:
$16.97 - $39.62
Dividend yield:
1.94%
P/E ratio:
11.60x
P/S ratio:
1.18x
P/B ratio:
1.00x
Volume:
812.8K
Avg. volume:
2.5M
1-year change:
130.03%
Market cap:
$76.9B
Revenue:
$73.4B
EPS (TTM):
$3.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38B $39.7B $42.6B $65.6B $73.4B
Revenue Growth (YoY) -10.48% 4.52% 7.18% 54.03% 11.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $749.2M $1.7B -$431.3M $1.3B $772.8M
Operating Expenses -$1.8B -$4.8B -$6.1B -$9.4B -$9.4B
Operating Income $1.8B $4.8B $6.1B $9.4B $9.4B
 
Net Interest Expenses $2B $1.8B $2.7B $7B $7.8B
EBT. Incl. Unusual Items $1B $3.9B $5.7B $8.6B $7.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $452.6M $1B -$68.3M $1.6B $2.4B
Net Income to Company $712.6M $3B $6B $5.3B $3.8B
 
Minority Interest in Earnings $147.1M $170.2M $140.8M $129.7M $150.4M
Net Income to Common Excl Extra Items $711.3M $2.5B $5.4B $6.4B $4.2B
 
Basic EPS (Cont. Ops) $0.27 $1.13 $2.54 $3.06 $2.04
Diluted EPS (Cont. Ops) $0.26 $1.10 $2.49 $3.00 $2.00
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 $8.2B $10.3B $16.9B $38.3B $43.8B
 
Revenue (Reported) $38B $39.7B $42.6B $65.6B $73.4B
Operating Income (Reported) $1.8B $4.8B $6.1B $9.4B $9.4B
Operating Income (Adjusted) $8.2B $10.3B $16.9B $38.3B $43.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9B $9.6B $16.6B $18.2B $17.7B
Revenue Growth (YoY) 3.91% 8.85% 72.03% 9.95% -3.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $859.5M $658.8M $837.3M $1.6B --
Operating Expenses -$673.1M -$1.5B -$1.9B -$2.4B -$2.8B
Operating Income $673.1M $1.5B $1.9B $2.4B $2.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $662.4M $1.5B $1.9B $2.5B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265.2M $374.5M $567.9M $655.8M $731.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $27.1M $33.2M $26.1M $35.2M $53.8M
Net Income to Common Excl Extra Items $387.8M $1.3B $1.1B $1.6B $1.9B
 
Basic EPS (Cont. Ops) $0.17 $0.58 $0.54 $0.81 $0.93
Diluted EPS (Cont. Ops) $0.17 $0.58 $0.53 $0.79 $0.91
Weighted Average Basic Share $2.1B $2.1B $2.1B $2B $2B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2B $2B
 
EBITDA -- -- -- -- --
EBIT $2.3B $4.3B $10.7B $12.5B $11.1B
 
Revenue (Reported) $8.9B $9.6B $16.6B $18.2B $17.7B
Operating Income (Reported) $673.1M $1.5B $1.9B $2.4B $2.8B
Operating Income (Adjusted) $2.3B $4.3B $10.7B $12.5B $11.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $36.6B $37B $58.3B $71.1B $67.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $598.8M $2.4B $2.7B $1B --
Operating Expenses -$4.3B -$5.1B -$6.4B -$4.4B -$10.9B
Operating Income $4.3B $5.1B $6.4B $4.4B $10.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.1B $5B $6.2B $5.5B $10.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $948.1M $415.5M $763M $3.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $159.1M $171.6M $125M $148.4M $188.5M
Net Income to Common Excl Extra Items $2.9B $4.1B $5.3B $4.3B $7B
 
Basic EPS (Cont. Ops) $1.29 $1.90 $2.53 $2.04 $3.50
Diluted EPS (Cont. Ops) $1.26 $1.87 $2.46 $1.99 $3.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $10.5B $13B $34B $45B $41.4B
 
Revenue (Reported) $36.6B $37B $58.3B $71.1B $67.5B
Operating Income (Reported) $4.3B $5.1B $6.4B $4.4B $10.9B
Operating Income (Adjusted) $10.5B $13B $34B $45B $41.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.4B $28.6B $47.3B $54.2B $51.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.8B $2.3B $2.6B $3.7B $1.9B
Operating Expenses -$4B -$4.8B -$5.6B -$4.6B -$8.6B
Operating Income $4B $4.8B $5.6B $4.6B $8.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9B $4.9B $5.4B $4.7B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.2B $1.6B $1.6B $2.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $109.1M $112.2M $96.5M $115.1M $152.2M
Net Income to Common Excl Extra Items $2.6B $3.9B $3.4B $2.8B $5.7B
 
Basic EPS (Cont. Ops) $1.21 $1.82 $1.61 $1.34 $2.85
Diluted EPS (Cont. Ops) $1.18 $1.79 $1.58 $1.31 $2.79
Weighted Average Basic Share $6.3B $6.3B $6.2B $6B $5.9B
Weighted Average Diluted Share $6.4B $6.4B $6.3B $6.1B $6B
 
EBITDA -- -- -- -- --
EBIT $8.8B $11.4B $28.6B $34.5B $33.3B
 
Revenue (Reported) $28.4B $28.6B $47.3B $54.2B $51.9B
Operating Income (Reported) $4B $4.8B $5.6B $4.6B $8.6B
Operating Income (Adjusted) $8.8B $11.4B $28.6B $34.5B $33.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $203.4B $218.4B $190.9B $197.1B $152.7B
Short Term Investments $61.1B $26.5B $27.3B $31.9B $35.6B
Accounts Receivable, Net $93.7B $83.3B $80.3B $84.8B $67.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $526.1B $514B $467.7B $723.2B $717.7B
 
Property Plant And Equipment $6.8B $6.3B $6.5B $6.8B $6.4B
Long-Term Investments $421.3B $342.1B $321B $1.1B $1.1B
Goodwill $3.4B $3.2B $3.1B $3.1B $3.1B
Other Intangibles $4.9B $4.6B $4.5B $5B $5B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6T $1.5T $1.4T $1.5T $1.4T
 
Accounts Payable $97.7B $79.8B $88.3B $90.1B $66B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.2B $2.5B $3.5B $4.6B $4.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $320.2B $746.8B $634.8B $952.5B $933.3B
 
Long-Term Debt $144.2B $142.5B $122.1B $140.9B $149.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.4T $1.4T $1.4T $1.4T
 
Common Stock $6.5B $6B $5.6B $5.8B $5.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $67B $66B $66.1B $72.9B $71.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.9B $1.9B $1.9B $1.7B
Total Equity $69B $67.9B $68B $74.9B $72.8B
 
Total Liabilities and Equity $1.6T $1.5T $1.4T $1.5T $1.4T
Cash and Short Terms $276.7B $252.2B $226.9B $235.9B $195.5B
Total Debt $219.2B $261.5B $172.5B $177.5B $174.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $228.2B $178.3B $179.6B $157.4B $164.1B
Short Term Investments $37.8B $34.5B $34.7B $47.3B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $388.6B $305.6B $322.1B $372.4B $407.6B
 
Property Plant And Equipment $6.2B $5.8B $6.5B $6.9B $7.1B
Long-Term Investments $322.5B $388.2B $305.6B $272.7B $273.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5T $1.5T $1.4T $1.5T $1.6T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.6B $6.1B $9.3B $9.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $72.2B $65.5B $64.1B $64.9B $71.6B
 
Long-Term Debt $182.2B $150.8B $132.8B $140.9B $148B
Capital Leases -- -- -- -- --
Total Liabilities $1.5T $1.4T $1.4T $1.5T $1.6T
 
Common Stock $6.1B $5.2B $5.5B $5.7B $5.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.8B $1.9B $1.7B $1.8B
Total Equity $68.2B $62.3B $69.2B $74.1B $78.7B
 
Total Liabilities and Equity $1.5T $1.5T $1.4T $1.5T $1.6T
Cash and Short Terms $274.9B $222.9B $220.9B $213.5B --
Total Debt $182.2B $150.8B $132.8B $140.9B $148B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $712.6M $3B $6B $5.3B $3.8B
Depreciation & Amoritzation $2.3B $2.4B $2B $2.1B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.1B $10.2B -$2.2B -$28.1B -$9.7B
 
Capital Expenditures $583.7M $650.1M $354.2M $456.2M $571.1M
Cash Acquisitions -- $5.9M $463M -$390.8M $3.2M
Cash From Investing $9.4B -$25.8B -$31.4B $26.5B -$68.7B
 
Dividends Paid (Ex Special Dividend) -- -- $426.7M $659.5M $955.1M
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.4B $2.9B $1.6B $21.6M
Long-Term Debt Repaid -$2.1B -$853.1M -$735.1M -$2.2B -$763.1M
Repurchase of Common Stock $1.2B $4B $7.3B $926.5M $1.2B
Other Financing Activities $1.2B $2.4B -$320.6M -$635.5M $2.2B
Cash From Financing -$4.6B $41.8B $13.8B $2.5B $40.8B
 
Beginning Cash (CF) $147.2B $185B $189.8B $179.3B $177.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.7B $27.8B -$15.2B -$1.3B -$34.5B
Ending Cash (CF) $178.5B $212.9B $174.7B $177.3B $141.4B
 
Levered Free Cash Flow $28.5B $9.6B -$2.5B -$28.5B -$10.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -$4.6B -$1.8B -$111.2M -- --
Depreciation & Amoritzation $4B $2.1B $2.9B -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $47.3B $5.1B $11.1B $11B --
 
Capital Expenditures $627.4M $618.4M $807.1M $475.2M $148.3M
Cash Acquisitions -- -- -- -$16.5M --
Cash From Investing -$41B $59.3B $44.3B $10.1B --
 
Dividends Paid (Ex Special Dividend) $1.1B -- $431.7M $270.3M --
Special Dividend Paid
Long-Term Debt Issued $3.3B $935.8M $88.1M -- --
Long-Term Debt Repaid -$1.3B -$2.3B -$259.9M -- --
Repurchase of Common Stock $11B $6.1B $10.3B $5.5B --
Other Financing Activities $1.5B -$16.8M -$56.1M -- --
Cash From Financing $16B -$43.2B $54B -$26B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.9B $17.8B $101.3B -$5.6B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $46.7B $4.5B $10.3B $10.5B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

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

Show me the best stock