Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
IX Quote, Financials, Valuation and Earnings
Last price:
$29.51
Seasonality move
:
-0.85%
Day range:
$29.39 - $29.67
52-week range:
$17.75 - $29.68
Dividend yield:
3.39%
P/E ratio:
11.31x
P/S ratio:
1.65x
P/B ratio:
1.09x
Volume:
75.1K
Avg. volume:
168.7K
1-year change:
39.33%
Market cap:
$32.8B
Revenue:
$18.9B
EPS (TTM):
$2.61
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $21.8B | $19.5B | $19.1B | $18.9B | |
| Revenue Growth (YoY) | 2.36% | 2.33% | -10.6% | -1.76% | -1.42% | |
| Cost of Revenues | $13.8B | $14B | $12B | $11.3B | $10.9B | |
| Gross Profit | $7.5B | $7.8B | $7.5B | $7.9B | $7.9B | |
| Gross Profit Margin | 35.07% | 35.61% | 38.46% | 41.1% | 42.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $584.7M | $2.1B | $428.6M | $713.1M | $649.8M | |
| Operating Expenses | $4.2B | $4.6B | $4.1B | $4.3B | $4.2B | |
| Operating Income | $3.2B | $3.2B | $3.4B | $3.6B | $3.8B | |
| Net Interest Expenses | $813.2M | $655.1M | $947.4M | $1.4B | $1.1B | |
| EBT. Incl. Unusual Items | $2.7B | $4.5B | $2.9B | $3.3B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $855.6M | $1.7B | $702.8M | $908.6M | $845M | |
| Net Income to Company | $1.9B | $2.8B | $2.2B | $2.3B | $2.3B | |
| Minority Interest in Earnings | $41.8M | $48.7M | $48.2M | -$52.2M | $32.8K | |
| Net Income to Common Excl Extra Items | $1.9B | $2.8B | $2.2B | $2.3B | $2.3B | |
| Basic EPS (Cont. Ops) | $7.33 | $11.54 | $1.82 | $10.32 | $2.02 | |
| Diluted EPS (Cont. Ops) | $7.33 | $11.53 | $1.81 | $10.31 | $2.01 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $6.2B | $6.1B | $5.9B | $6.1B | $6.4B | |
| EBIT | $3.2B | $3.2B | $3.4B | $3.6B | $3.8B | |
| Revenue (Reported) | $21.3B | $21.8B | $19.5B | $19.1B | $18.9B | |
| Operating Income (Reported) | $3.2B | $3.2B | $3.4B | $3.6B | $3.8B | |
| Operating Income (Adjusted) | $3.2B | $3.2B | $3.4B | $3.6B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.1B | $4.7B | $4.7B | $5.4B | |
| Revenue Growth (YoY) | 11.65% | -11.08% | -7.54% | -1.38% | 15.8% | |
| Cost of Revenues | $3.6B | $3.4B | $2.7B | $2.5B | $3.1B | |
| Gross Profit | $2.1B | $1.7B | $2B | $2.1B | $2.3B | |
| Gross Profit Margin | 36.91% | 33.54% | 42.38% | 45.85% | 42.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $227.5M | $74.9M | $39.4M | $56.5M | -- | |
| Operating Expenses | $1.1B | $966.5M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $1B | $747.9M | $927.1M | $1.1B | $1.1B | |
| Net Interest Expenses | $150M | $213.8M | $330.7M | $259.4M | $328.5M | |
| EBT. Incl. Unusual Items | $1.1B | $582.4M | $657.7M | $916.8M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350.8M | $135.7M | $197.8M | $267.1M | $477.5M | |
| Net Income to Company | $746.2M | $444.7M | $459.6M | -- | -- | |
| Minority Interest in Earnings | $5.9M | $10.2M | $9.3M | $5.1M | $12.1M | |
| Net Income to Common Excl Extra Items | $746M | $446.7M | $459.9M | $649.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $3.07 | $0.37 | $0.39 | $2.82 | $0.99 | |
| Diluted EPS (Cont. Ops) | $3.06 | $0.37 | $0.39 | $2.81 | $0.99 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $1.8B | $1.4B | $1.6B | $1.8B | $1.8B | |
| EBIT | $1B | $747.9M | $927.1M | $1.1B | $1.1B | |
| Revenue (Reported) | $5.7B | $5.1B | $4.7B | $4.7B | $5.4B | |
| Operating Income (Reported) | $1B | $747.9M | $927.1M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $747.9M | $927.1M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $21.2B | $19.2B | $19.1B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $13.7B | $11B | $10.8B | $11.7B | |
| Gross Profit | $8.5B | $7.5B | $8.2B | $8.3B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $905.6M | $1.6B | $464.3M | $807.2M | -- | |
| Operating Expenses | $4.4B | $4.3B | $4.2B | $4.2B | $4.5B | |
| Operating Income | $4B | $3.2B | $3.9B | $4B | $4.1B | |
| Net Interest Expenses | $696.4M | $700.5M | $1.2B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $3.5B | $3.7B | $3B | $3.6B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.3B | $784.8M | $1B | $1.2B | |
| Net Income to Company | $2.4B | $2.4B | $2.2B | -- | -- | |
| Minority Interest in Earnings | $81.6M | $23.7M | $37.6M | -$73.6M | $31.2M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.4B | $2.2B | $2.6B | $3B | |
| Basic EPS (Cont. Ops) | $9.33 | $6.77 | $1.82 | $9.47 | $2.62 | |
| Diluted EPS (Cont. Ops) | $9.32 | $6.75 | $1.82 | $9.45 | $2.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.1B | $5.9B | $6.5B | $6.6B | $6.8B | |
| EBIT | $4B | $3.2B | $3.9B | $4B | $4.1B | |
| Revenue (Reported) | $22.8B | $21.2B | $19.2B | $19.1B | $20.4B | |
| Operating Income (Reported) | $4B | $3.2B | $3.9B | $4B | $4.1B | |
| Operating Income (Adjusted) | $4B | $3.2B | $3.9B | $4B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $10.2B | $9.6B | $9.2B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $6.6B | $5.6B | $5.2B | $6B | |
| Gross Profit | $4.3B | $3.5B | $4B | $4B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $475.2M | $55M | $103M | $245.3M | $156.9M | |
| Operating Expenses | $2.2B | $2B | $2.1B | $2.1B | $2.3B | |
| Operating Income | $2.1B | $1.6B | $1.9B | $2B | $2.3B | |
| Net Interest Expenses | $317.6M | $382.5M | $644M | $548.2M | $642.5M | |
| EBT. Incl. Unusual Items | $2B | $1.2B | $1.3B | $1.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $620M | $299.1M | $381.3M | $491.7M | $797.3M | |
| Net Income to Company | $1.4B | $940.3M | $926M | -- | -- | |
| Minority Interest in Earnings | $55.1M | $28.9M | $17.9M | -$5.5M | $25.8M | |
| Net Income to Common Excl Extra Items | $1.4B | $942.3M | $926.3M | $1.2B | $1.9B | |
| Basic EPS (Cont. Ops) | $5.52 | $0.77 | $0.78 | $5.23 | $1.64 | |
| Diluted EPS (Cont. Ops) | $5.51 | $0.77 | $0.78 | $5.23 | $1.64 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $3.6B | $2.8B | $3.2B | $3.3B | $3.7B | |
| EBIT | $2.1B | $1.6B | $1.9B | $2B | $2.3B | |
| Revenue (Reported) | $11.3B | $10.2B | $9.6B | $9.2B | $10.7B | |
| Operating Income (Reported) | $2.1B | $1.6B | $1.9B | $2B | $2.3B | |
| Operating Income (Adjusted) | $2.1B | $1.6B | $1.9B | $2B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7B | $13.6B | $14B | $11.8B | $13B | |
| Short Term Investments | $18.2B | $17.8B | $16.8B | $17.6B | $17.4B | |
| Accounts Receivable, Net | $3.2B | $2.9B | $3.3B | $2.7B | $2.7B | |
| Inventory | $1.3B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.4B | $17.2B | $18.1B | $15.6B | $16.9B | |
| Property Plant And Equipment | $6.7B | $6.6B | $6.6B | $6.2B | $6.4B | |
| Long-Term Investments | $27.4B | $27.2B | $26.1B | $26.5B | $26.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $122.7B | $117.6B | $114.9B | $107.8B | $112.8B | |
| Accounts Payable | $2.4B | $2.4B | $2.8B | $2.4B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.6B | $3.3B | $3.5B | $3.7B | $3.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $7.4B | $6.8B | $7B | $6.7B | |
| Long-Term Debt | $42.2B | $38.4B | $39.1B | $38.6B | $39.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.7B | $89.8B | $87.7B | $81.3B | $84.9B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$767.4M | -$131.4M | $1.2B | $2.4B | $2.3B | |
| Common Equity | $137B | $134.4B | $26.6B | $130.3B | $27.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $675.9M | $906.1M | $538.4M | $549.4M | $571.3M | |
| Total Equity | $28.1B | $27.8B | $27.2B | $26.6B | $27.9B | |
| Total Liabilities and Equity | $122.7B | $117.6B | $114.9B | $107.8B | $112.8B | |
| Cash and Short Terms | $14.7B | $13.6B | $14B | $11.8B | $13B | |
| Total Debt | $44.8B | $41.7B | $42.6B | $41.4B | $42.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2B | $11.2B | $12.1B | $9.1B | $9.5B | |
| Short Term Investments | $18.3B | $15.3B | $15.5B | $18.2B | -- | |
| Accounts Receivable, Net | $2.6B | $2.5B | $2.5B | $2.5B | -- | |
| Inventory | $1.2B | $1.1B | $1.5B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.3B | $14.3B | $15.6B | $13.1B | $13.5B | |
| Property Plant And Equipment | $7.6B | $5.6B | $5.9B | $6.6B | $6.5B | |
| Long-Term Investments | $27.8B | $24B | $24.2B | $31.8B | $39.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $124B | $102.2B | $105.8B | $114.2B | $119.2B | |
| Accounts Payable | $2.1B | $1.7B | $2.2B | $2.1B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.3B | $2.6B | $3.2B | $4.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.2B | $7.1B | $9.4B | $11.1B | $10.8B | |
| Long-Term Debt | $39B | $34.2B | $36.5B | $38.4B | $40B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.2B | $78.3B | $80.1B | $86.4B | $88.3B | |
| Common Stock | $2B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$534.4M | $235.4M | $2.2B | $1.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $814.2M | $741.8M | $554.5M | $553.8M | $869.2M | |
| Total Equity | $28.8B | $23.9B | $25.8B | $27.8B | $30.9B | |
| Total Liabilities and Equity | $124B | $102.2B | $105.8B | $114.2B | $119.2B | |
| Cash and Short Terms | $15.2B | $11.2B | $12.1B | $9.1B | $9.5B | |
| Total Debt | $42.3B | $36.8B | $39.7B | $38.4B | $40B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.8B | $2.2B | $2.3B | $2.3B | |
| Depreciation & Amoritzation | $3B | $2.9B | $2.5B | $2.5B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$119.3M | $31.7M | $95.6M | $36.2M | -$17.3M | |
| Change in Inventories | -$113.7M | -$62.8M | -$129.3M | -$402M | -$64.5M | |
| Cash From Operations | $10.2B | $9.2B | $6.5B | $8.7B | $8.3B | |
| Capital Expenditures | $414.4M | $394.2M | $764.3M | $530.2M | $453M | |
| Cash Acquisitions | $819.9M | $798M | $2B | $294.6M | $592.9M | |
| Cash From Investing | -$11.2B | -$7B | -$8.4B | -$9.4B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | $897.3M | $884.5M | $784.3M | $690.9M | $889.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11B | $9.3B | $13.7B | $8.5B | $10.5B | |
| Long-Term Debt Repaid | -$9.6B | -$10.4B | -$8.6B | -$8.2B | -$9.6B | |
| Repurchase of Common Stock | $522.8M | $445M | $384.2M | $345.8M | $351.1M | |
| Other Financing Activities | $65.8M | $61.1M | -$445.9M | $98.3M | $11.5M | |
| Cash From Financing | $190.3M | -$2.9B | $3.5B | -$698.4M | $959.4M | |
| Beginning Cash (CF) | $9.8B | $9B | $10.3B | $7.8B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$639.4M | -$500M | $1.8B | -$1.2B | $709.7M | |
| Ending Cash (CF) | $9.2B | $8.7B | $12.2B | $6.9B | $9.5B | |
| Levered Free Cash Flow | $9.8B | $8.8B | $5.7B | $8.1B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746.2M | $444.7M | $459.6M | -- | -- | |
| Depreciation & Amoritzation | $749.8M | $585.9M | $644.4M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.7M | $57.6M | -$20M | -- | -- | |
| Change in Inventories | -$53.3M | -$56.9M | -$382.8M | -- | -- | |
| Cash From Operations | $3.2B | $2.1B | $2.7B | -- | -- | |
| Capital Expenditures | $67.5M | $127.5M | $121.1M | -- | -- | |
| Cash Acquisitions | $817.4M | $29.9M | $40.1M | -- | -- | |
| Cash From Investing | -$2.9B | -$1.5B | -$3.1B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$13.8M | -$9.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $3B | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$3.1B | -$1B | -- | -- | |
| Repurchase of Common Stock | $184.9M | $167.5M | $148.9M | -- | -- | |
| Other Financing Activities | $38M | -$45.8M | -$2.4M | -- | -- | |
| Cash From Financing | -$304.9M | -$352.1M | $320.5M | -- | -- | |
| Beginning Cash (CF) | $10.4B | $7.2B | $7.1B | $9.1B | $9.5B | |
| Foreign Exchange Rate Adjustment | $5.1M | $87.4M | $46.2M | -- | -- | |
| Additions / Reductions | $77.7M | $327.2M | -$69.2M | -- | -- | |
| Ending Cash (CF) | $10.5B | $7.6B | $7B | -- | -- | |
| Levered Free Cash Flow | $3.2B | $2B | $2.6B | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.4B | $2.5B | $2.1B | -- | |
| Depreciation & Amoritzation | $3B | $3B | $2.6B | $2.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $153.1M | -$12M | $46.3M | $34.7M | -- | |
| Change in Inventories | $54.8M | -$21.9M | -$170.6M | -$398M | -- | |
| Cash From Operations | $9.8B | $9.5B | $6.8B | $8.9B | -- | |
| Capital Expenditures | $537.3M | $299.9M | $707.6M | $602.1M | $136.4M | |
| Cash Acquisitions | $1.8B | $1B | $461.1M | $1.6B | $624M | |
| Cash From Investing | -$11.4B | -$10.1B | -$5.2B | -$11.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $897.4M | $898.1M | $777.2M | $696.9M | -$15.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9B | $11.1B | $8.9B | $11.1B | -- | |
| Long-Term Debt Repaid | -$9.1B | -$9.4B | -$9.4B | -$7.8B | -- | |
| Repurchase of Common Stock | $770.8M | $501.6M | $380.6M | $348.9M | -- | |
| Other Financing Activities | $9.1M | $61.2M | -$24.1M | -$296.1M | -- | |
| Cash From Financing | $2.4B | -$1.1B | -$1.9B | $2.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $705.7M | -$1.6B | -$56.4M | -$53.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.2B | $9.2B | $6.1B | $8.3B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $940.3M | $926M | -- | -- | |
| Depreciation & Amoritzation | $1.5B | $1.2B | $1.3B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $288.5M | $143.6M | $155.1M | -- | -- | |
| Change in Inventories | -$1.9M | -$100.6M | -$373.2M | -- | -- | |
| Cash From Operations | $5.1B | $1.7B | $4.2B | -- | -- | |
| Capital Expenditures | $116.6M | $258.5M | $264.9M | -- | -- | |
| Cash Acquisitions | $832.6M | $247.8M | $132.3M | -- | -- | |
| Cash From Investing | -$3.9B | -$3.3B | -$6.1B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $477.8M | $415.2M | $355.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $6.3B | $3.6B | -- | -- | |
| Long-Term Debt Repaid | -$5.4B | -$4.7B | -$3.4B | -- | -- | |
| Repurchase of Common Stock | $278.3M | $247.1M | $223.1M | -- | -- | |
| Other Financing Activities | -$66.5M | -$99.3M | $6.6M | -- | -- | |
| Cash From Financing | -$748.9M | $709.3M | -$512.8M | -- | -- | |
| Beginning Cash (CF) | $20.6B | $14.6B | $14.4B | $16.3B | $18.6B | |
| Foreign Exchange Rate Adjustment | $15.7M | $267.1M | $190.2M | -- | -- | |
| Additions / Reductions | $400M | -$567.8M | -$2.2B | -- | -- | |
| Ending Cash (CF) | $21.1B | $14.2B | $12.4B | -- | -- | |
| Levered Free Cash Flow | $4.9B | $1.5B | $3.9B | -- | -- | |
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Financial Ratios
IX
Sector
P/E ratio
11.31x
12.24x
PEG ratio
5.48x
0.31x
P/B ratio
1.09x
1.11x
Price / LTM sales
1.65x
1.84x
Growth Metrics
IX
Sector
Revenue growth
15.8%
5.54%
Earnings growth
-64.9%
14.85%
Revenue (5-year growth)
-1.94%
8.84%
Earnings forecast
--
$0.62
Profitability
IX
Sector
Profitability FY 2024
$7.9B
--
Return on invested capital
4.16%
5.01%
Return on assets
2.62%
1.01%
Return on equity
10.5%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
IX
Sector
Total cash
$9.5B
$431.4M
Short term investments
$17.4B
$211.3M
Total assets
$112.8B
$3.1B
Long term debt
$40B
$79M
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