Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
AFLYY Quote, Financials, Valuation and Earnings
Last price:
$1.28
Seasonality move
:
0.7%
Day range:
$1.27 - $1.29
52-week range:
$0.70 - $1.76
Dividend yield:
0%
P/E ratio:
3.33x
P/S ratio:
0.10x
P/B ratio:
--
Volume:
49.8K
Avg. volume:
75.4K
1-year change:
56.29%
Market cap:
$3.4B
Revenue:
$34B
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $16.9B | $27.7B | $32.5B | $34B | |
| Revenue Growth (YoY) | -58.4% | 33.86% | 63.94% | 17% | 4.85% | |
| Cost of Revenues | $12.7B | $18.1B | $25B | $28.9B | $30.3B | |
| Gross Profit | $1.1M | -$1.2B | $2.7B | $3.6B | $3.7B | |
| Gross Profit Margin | 0.01% | -6.88% | 9.75% | 11.08% | 10.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $395.1M | $906.6M | $1.7B | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $910.1M | $1.8B | $2B | $2B | |
| Operating Income | -$5.3B | -$2.1B | $952.2M | $1.6B | $1.7B | |
| Net Interest Expenses | $734.3M | $652.5M | $581.2M | $724.3M | $657.7M | |
| EBT. Incl. Unusual Items | -$7.9B | -$4.2B | $359.4M | $1.2B | $640.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.6M | -$333.3M | -$409.9M | $177.3M | $90.9M | |
| Net Income to Company | -$8.1B | -$3.9B | $781.9M | $1.1B | $528.9M | |
| Minority Interest in Earnings | $5.7M | -$2.4M | $16.8M | $60.5M | $186.1M | |
| Net Income to Common Excl Extra Items | -$8.1B | -$3.9B | $781.9M | $1.1B | $450M | |
| Basic EPS (Cont. Ops) | -$9.57 | -$33.91 | $4.52 | $0.56 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$9.57 | -$33.91 | $3.94 | $0.51 | $0.10 | |
| Weighted Average Basic Share | $847.5M | $114.7M | $169.3M | $1.8B | $2.6B | |
| Weighted Average Diluted Share | $847.5M | $114.7M | $194.2M | $2B | $2.6B | |
| EBITDA | -$4B | $1B | $3.9B | $4.6B | $4.8B | |
| EBIT | -$7.3B | -$2.1B | $952.2M | $1.6B | $1.7B | |
| Revenue (Reported) | $12.7B | $16.9B | $27.7B | $32.5B | $34B | |
| Operating Income (Reported) | -$5.3B | -$2.1B | $952.2M | $1.6B | $1.7B | |
| Operating Income (Adjusted) | -$7.3B | -$2.1B | $952.2M | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $8.2B | $9.4B | $9.9B | $10.8B | |
| Revenue Growth (YoY) | 82.48% | 51.7% | 15.36% | 4.7% | 9.16% | |
| Cost of Revenues | $4.9B | $6.9B | $7.6B | $8B | $8.7B | |
| Gross Profit | $496.2M | $1.3B | $1.8B | $1.8B | $2B | |
| Gross Profit Margin | 9.22% | 15.9% | 18.87% | 18.48% | 19.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.3M | $466.1M | $536.3M | $559.2M | $635.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $351.3M | $267.8M | $317.6M | $583.3M | $612.3M | |
| Operating Income | $145M | $1B | $1.5B | $1.2B | $1.4B | |
| Net Interest Expenses | $154.4M | $139.9M | $161M | $167M | $177.6M | |
| EBT. Incl. Unusual Items | -$220.4M | $538.6M | $1.2B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $71.5M | $168.6M | $329.6M | $352.9M | |
| Net Income to Company | -$207.8M | $503.1M | $1B | $891.8M | $880.1M | |
| Minority Interest in Earnings | -- | $6M | $16.3M | $48.3M | $44.4M | |
| Net Income to Common Excl Extra Items | -$225.1M | $469.1M | $1B | $888.7M | $875.2M | |
| Basic EPS (Cont. Ops) | -$1.77 | $1.80 | $0.39 | $0.32 | $0.32 | |
| Diluted EPS (Cont. Ops) | -- | $1.80 | $0.39 | $0.31 | $0.30 | |
| Weighted Average Basic Share | $127.2M | $256.8M | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $127.2M | $256.8M | -- | $2.7B | $2.8B | |
| EBITDA | $926.5M | $1.7B | $2.2B | $2B | $2.4B | |
| EBIT | $145M | $1B | $1.5B | $1.2B | $1.4B | |
| Revenue (Reported) | $5.4B | $8.2B | $9.4B | $9.9B | $10.8B | |
| Operating Income (Reported) | $145M | $1B | $1.5B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $145M | $1B | $1.5B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $25.8B | $31.8B | $33.6B | $36.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1B | $23.4B | $28.7B | $31.1B | $31.5B | |
| Gross Profit | -$3B | $2.5B | $3.1B | $2.5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $737.9M | $1.5B | $2B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $580.4M | $1.2B | $1B | $1.3B | $2.5B | |
| Operating Income | -$3.5B | $1.2B | $2.1B | $1.2B | $2.3B | |
| Net Interest Expenses | $677.9M | $583.8M | $636.8M | $675.3M | $679.2M | |
| EBT. Incl. Unusual Items | -$5.5B | -$188.2M | $1.8B | $487.3M | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$481.7M | -$253.9M | $6.5M | $187.1M | $457.5M | |
| Net Income to Company | -$5.1B | $146M | $1.8B | $287.5M | $1.3B | |
| Minority Interest in Earnings | -$4.8M | $8.2M | $40.7M | $168.2M | $184.4M | |
| Net Income to Common Excl Extra Items | -$5B | $51.7M | $1.7B | $269M | $1.3B | |
| Basic EPS (Cont. Ops) | -$19.40 | -$2.86 | $2.42 | $0.04 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$16.70 | -$2.86 | $2.42 | $0.03 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$457.4M | $4.1B | $4.7B | $4.2B | $5.8B | |
| EBIT | -$3.5B | $1.2B | $2.1B | $1.2B | $2.3B | |
| Revenue (Reported) | $14.1B | $25.8B | $31.8B | $33.6B | $36.3B | |
| Operating Income (Reported) | -$3.5B | $1.2B | $2.1B | $1.2B | $2.3B | |
| Operating Income (Adjusted) | -$3.5B | $1.2B | $2.1B | $1.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $20.3B | $24.5B | $25.6B | $27.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $18.3B | $21.8B | $23.6B | $24.3B | |
| Gross Profit | $509.5M | $2B | $2.7B | $2.1B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $450.2M | $1.2B | $1.5B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $944.7M | $788.2M | $829.1M | $1.7B | |
| Operating Income | -$2.2B | $1B | $1.9B | $1.3B | $1.9B | |
| Net Interest Expenses | $625.6M | $434.1M | $480.7M | $506.4M | $508.5M | |
| EBT. Incl. Unusual Items | -$4.1B | -$28.2M | $1.5B | $748.7M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$308.7M | -$224.2M | $192.1M | $200M | $561M | |
| Net Income to Company | -$3.8B | $255.5M | $1.3B | $552.6M | $1.3B | |
| Minority Interest in Earnings | $3.6M | $8.2M | $32.5M | $141.3M | $139.6M | |
| Net Income to Common Excl Extra Items | -$3.8B | $196.8M | $1.2B | $517.4M | $1.3B | |
| Basic EPS (Cont. Ops) | -$5.34 | -$1.72 | $0.45 | $0.14 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$3.57 | -$1.72 | $0.45 | $0.14 | $0.42 | |
| Weighted Average Basic Share | $2.2B | $640.8M | $7.7B | $7.9B | $7.9B | |
| Weighted Average Diluted Share | $2.2B | $640.8M | $5.1B | $8B | $8.2B | |
| EBITDA | -$1.3B | $3.1B | $3.9B | $3.5B | $4.6B | |
| EBIT | -$3.3B | $1B | $1.9B | $1.3B | $1.9B | |
| Revenue (Reported) | $11.3B | $20.3B | $24.5B | $25.6B | $27.9B | |
| Operating Income (Reported) | -$2.2B | $1B | $1.9B | $1.3B | $1.9B | |
| Operating Income (Adjusted) | -$3.3B | $1B | $1.9B | $1.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $8.1B | $7.7B | $8.2B | $6.2B | |
| Short Term Investments | $350.5M | $533.3M | $649.9M | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.7B | $1.9B | $2.4B | $2.1B | |
| Inventory | $667.9M | $785.8M | $875.1M | $1.2B | $1.2B | |
| Prepaid Expenses | $171M | $192.2M | $244.4M | $289.4M | $274.4M | |
| Other Current Assets | $105.8M | $140.4M | $104M | -- | -- | |
| Total Current Assets | $12.2B | $12.2B | $11.7B | $13.1B | $11B | |
| Property Plant And Equipment | $21.2B | $19.4B | $18.6B | $20.9B | $22.2B | |
| Long-Term Investments | -- | $966.6M | $1.3B | $1.2B | $1.4B | |
| Goodwill | $264.4M | $251.4M | $241.3M | -- | -- | |
| Other Intangibles | $1.5B | $1.4B | $1.4B | -- | -- | |
| Other Long-Term Assets | $4.9M | -- | -- | -- | -- | |
| Total Assets | $37.1B | $34.9B | $34.5B | $38.1B | $37.4B | |
| Accounts Payable | $1.8B | $2.1B | $2.6B | $2.7B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.4B | $1.4B | -- | -- | |
| Other Current Liabilities | $2.4B | $1.3B | $1.3B | -- | -- | |
| Total Current Liabilities | $14.5B | $13.3B | $14.6B | $17.6B | $16.8B | |
| Long-Term Debt | $13.9B | $19.7B | $14.8B | $13.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7B | $42.8B | $38.1B | $38.7B | $37.7B | |
| Common Stock | $527.7M | $731.2M | $2.7B | $290.5M | $272.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.6B | -$7.9B | -$4.2B | -$3.5B | -$2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.1M | $9.1M | $559.2M | $2.8B | $2.7B | |
| Total Equity | -$6.6B | -$7.9B | -$3.6B | -$636.3M | -$288.9M | |
| Total Liabilities and Equity | $37.1B | $34.9B | $34.5B | $38.1B | $37.4B | |
| Cash and Short Terms | $8.3B | $8.1B | $7.7B | $8.2B | $6.2B | |
| Total Debt | $14.7B | $21.1B | $16.3B | $14.9B | $15.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $8.1B | $6.9B | $5.1B | $5.9B | |
| Short Term Investments | $574.2M | $817.8M | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | $2.5B | $2.5B | $2.9B | |
| Inventory | $672.2M | $678.9M | $845.9M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $972.1M | -- | -- | -- | |
| Total Current Assets | $12.9B | $13.4B | $12.5B | $11.4B | $12.9B | |
| Property Plant And Equipment | $19.7B | $16.8B | $19.3B | $23.2B | $28.2B | |
| Long-Term Investments | $1.4B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Goodwill | $256.3M | $221.2M | -- | -- | -- | |
| Other Intangibles | $1.4B | $1.2B | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | -- | -- | -- | -- | |
| Total Assets | $35.9B | $33.9B | $35.8B | $38.9B | $45.3B | |
| Accounts Payable | $2.2B | $2.7B | $3B | $2.8B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $929.1M | $863M | -- | -- | -- | |
| Other Current Liabilities | $5.6B | $5.6B | -- | -- | -- | |
| Total Current Liabilities | $12.6B | $14.3B | $17.1B | $18B | $19.7B | |
| Long-Term Debt | $20.7B | $14.9B | $12.7B | $13.5B | $16.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.9B | $37.5B | $37.6B | $39.1B | $44.5B | |
| Common Stock | $745.2M | $2.5B | $272.1M | $293.5M | $309M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $505.5M | $1.1B | $2.9B | $2.5B | |
| Total Equity | -$8B | -$3.6B | -$1.7B | -$190.8M | $745M | |
| Total Liabilities and Equity | $35.9B | $33.9B | $35.8B | $38.9B | $45.3B | |
| Cash and Short Terms | $8.1B | $8.1B | $6.9B | $5.1B | $5.9B | |
| Total Debt | $22.5B | $15.7B | $13.6B | $15.2B | $18.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1B | -$3.9B | $781.9M | $1.1B | $528.9M | |
| Depreciation & Amoritzation | $3.3B | $3B | $2.8B | $2.8B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $867.9M | -$282.5M | -$153.4M | -$356.8M | $176.3M | |
| Change in Inventories | $157.6M | -$48.5M | -$162.9M | -$146M | -$120.1M | |
| Cash From Operations | -$3.2B | $1.8B | $5.1B | $3.4B | $3.1B | |
| Capital Expenditures | $2.4B | $2.6B | $3.1B | $3.8B | $4B | |
| Cash Acquisitions | $406.6M | $4.7M | $4.2M | $7.6M | $100.6M | |
| Cash From Investing | -$1.8B | -$1.5B | -$2.3B | -$3.5B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | -- | $97.3M | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.4B | $2.3B | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$4.2B | -$2.6B | -$4.6B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.1M | -- | |
| Other Financing Activities | -- | -- | -$262.6M | -- | -- | |
| Cash From Financing | $8.2B | -$91M | -$2.9B | -$317.8M | -$1.3B | |
| Beginning Cash (CF) | $4.2B | $7.9B | $7.1B | $6.8B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $274.2M | -$32.6M | -$477.9M | -$1.5B | |
| Ending Cash (CF) | $7.3B | $8.2B | $7.1B | $6.3B | $3.6B | |
| Levered Free Cash Flow | -$5.6B | -$787.2M | $2B | -$457.3M | -$925.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$207.8M | $503.1M | $1B | $891.8M | $880.1M | |
| Depreciation & Amoritzation | $627.4M | $448.5M | $713.3M | $848.6M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1B | $19.8M | -$353.2M | $303.4M | -$39.2M | |
| Change in Inventories | -$70.7M | -$40.2M | -$52.4M | -$47.9M | -$7.2M | |
| Cash From Operations | $984.1M | $836.5M | $559.4M | $913.9M | $1.1B | |
| Capital Expenditures | $684M | $699.6M | $967.7M | $943.2M | $1.2B | |
| Cash Acquisitions | $2.4M | $1.1M | $8.5K | $97.5M | $7.2M | |
| Cash From Investing | -$442.7M | -$643M | -$730.9M | -$1B | -$812.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $384.5K | -- | $39.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $185.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$188.7M | -$29M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $4.3K | -- | $1.1M | |
| Other Financing Activities | -- | $246.9M | -- | -- | -- | |
| Cash From Financing | $597.5M | -$156.8M | $504.8M | -$674.5M | -$116.7M | |
| Beginning Cash (CF) | $8.1B | $8.1B | $6.9B | $5.1B | $5.9B | |
| Foreign Exchange Rate Adjustment | $9.6M | $12.6M | $9.7M | -$15.1M | -$5.7M | |
| Additions / Reductions | $1.1B | $49.3M | $342.9M | -$789.7M | $211.5M | |
| Ending Cash (CF) | $9.3B | $8.2B | $7.2B | $4.3B | $6.1B | |
| Levered Free Cash Flow | $300.1M | $136.9M | -$408.3M | -$29.3M | -$101.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1B | $146M | $1.8B | $287.5M | $1.3B | |
| Depreciation & Amoritzation | $2.8B | $2.6B | $2.6B | $3B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$486.5M | -$304.7M | -$227.6M | $132.1M | -$240.4M | |
| Change in Inventories | -$48M | -$118.9M | -$123.1M | -$171.7M | -$55.4M | |
| Cash From Operations | -$874.7M | $5.8B | $3.9B | $2.1B | $5B | |
| Capital Expenditures | $2.3B | $3.1B | $3.4B | $4.5B | $4.6B | |
| Cash Acquisitions | $2.4M | $3.4M | $4.2M | $106.1M | $19.5M | |
| Cash From Investing | -$1.4B | -$2.3B | -$2.6B | -$4.1B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $97.9M | -$1.3M | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4B | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2B | -$3.8B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | -$14K | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6B | -$2.3B | -$3.2B | -$18.4M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.3B | -$1.9B | -$2.1B | $496.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2B | $2.7B | $546.2M | -$2.4B | $404.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $255.5M | $1.3B | $552.6M | $1.3B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $2B | $2.3B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$458.9M | -$534.2M | -$47.7M | -$465.3M | |
| Change in Inventories | -$56.3M | -$126.7M | -$88.1M | -$114.9M | -$49.6M | |
| Cash From Operations | $782.8M | $4.8B | $3.6B | $2.4B | $4.1B | |
| Capital Expenditures | $2B | $2.3B | $2.5B | $3.2B | $3.8B | |
| Cash Acquisitions | $90.4M | $1.1M | $2.2M | $100.8M | $19.2M | |
| Cash From Investing | -$895.9M | -$1.7B | -$2.1B | -$2.7B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $97.9M | -- | $1.1M | |
| Special Dividend Paid | -- | $1.6M | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $790.8M | $2.6B | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2.8B | -$4.2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | -- | $1.1M | |
| Other Financing Activities | -- | $3M | -$56.7M | -- | -- | |
| Cash From Financing | $781.9M | -$1.4B | -$1.7B | -$1.5B | -$1.2B | |
| Beginning Cash (CF) | $21.9B | $24.7B | $19.9B | $16.6B | $16.5B | |
| Foreign Exchange Rate Adjustment | $10.8M | $56.4M | -$17.4M | $4.3M | -$38.3M | |
| Additions / Reductions | $678.4M | $1.7B | -$155.6M | -$1.8B | $201.7M | |
| Ending Cash (CF) | $22.6B | $26.4B | $19.7B | $14.9B | $16.7B | |
| Levered Free Cash Flow | -$1.2B | $2.5B | $1.2B | -$728.2M | $335.8M | |
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Financial Ratios
AFLYY
Sector
P/E ratio
3.33x
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.10x
0.85x
Growth Metrics
AFLYY
Sector
Revenue growth
9.16%
5.02%
Earnings growth
-6.17%
5.76%
Revenue (5-year growth)
2.26%
4.27%
Earnings forecast
$0.43
$0.39
Profitability
AFLYY
Sector
Profitability FY 2024
$3.7B
$253.7M
Return on invested capital
7.36%
4.73%
Return on assets
3.05%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
AFLYY
Sector
Total cash
$5.9B
$139M
Short term investments
--
$32.7M
Total assets
$37.4B
$1.4B
Long term debt
$18.1B
$51.5M
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