Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BMWKY Quote, Financials, Valuation and Earnings
Last price:
$36.52
Seasonality move
:
0.47%
Day range:
$36.00 - $36.52
52-week range:
$22.76 - $37.77
Dividend yield:
4.33%
P/E ratio:
8.71x
P/S ratio:
0.45x
P/B ratio:
0.67x
Volume:
44.8K
Avg. volume:
46.5K
1-year change:
34.62%
Market cap:
$67.3B
Revenue:
$154B
EPS (TTM):
$4.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113B | $131.5B | $149.9B | $168.1B | $154B | |
| Revenue Growth (YoY) | -3.1% | 16.52% | 13.99% | 12.16% | -8.39% | |
| Cost of Revenues | $97.5B | $98.1B | $117.1B | $127.9B | $121B | |
| Gross Profit | $15.5B | $33.4B | $32.8B | $40.2B | $33B | |
| Gross Profit Margin | 13.72% | 25.43% | 21.87% | 23.94% | 21.45% | |
| R&D Expenses | -- | $7.4B | $7B | $8.1B | $8.3B | |
| Selling, General & Admin | $10B | $10.9B | $11.2B | $11.9B | $12.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.1B | $17.5B | $18.1B | $20.3B | $20.5B | |
| Operating Income | $5.4B | $15.9B | $14.7B | $20B | $12.5B | |
| Net Interest Expenses | $390.6M | $252.9M | $229.1M | $190.3M | $246.6M | |
| EBT. Incl. Unusual Items | $6B | $17.2B | $24.8B | $18.7B | $11.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $4.3B | $5.2B | $5.3B | $3.6B | |
| Net Income to Company | $6B | $19B | $24.7B | $18.5B | $11.9B | |
| Minority Interest in Earnings | -$93.6M | $95.7M | $673.7M | $946M | $419.7M | |
| Net Income to Common Excl Extra Items | $4.3B | $14.7B | $19.5B | $13.2B | $8.3B | |
| Basic EPS (Cont. Ops) | $2.18 | $7.39 | $9.56 | $6.37 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.18 | $7.39 | $9.56 | $6.37 | $4.19 | |
| Weighted Average Basic Share | $1.8B | $2B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.8B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | $13.5B | $23.6B | $23.7B | $29.7B | $21.9B | |
| EBIT | $6.5B | $15.9B | $14.7B | $20B | $12.5B | |
| Revenue (Reported) | $113B | $131.5B | $149.9B | $168.1B | $154B | |
| Operating Income (Reported) | $5.4B | $15.9B | $14.7B | $20B | $12.5B | |
| Operating Income (Adjusted) | $6.5B | $15.9B | $14.7B | $20B | $12.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4B | $37.4B | $41.8B | $35.6B | $37.8B | |
| Revenue Growth (YoY) | 5.41% | 15.58% | 11.78% | -14.91% | 6.07% | |
| Cost of Revenues | $26.3B | $31.2B | $34.3B | $30.9B | $32.4B | |
| Gross Profit | $6.1B | $6.3B | $7.5B | $4.7B | $5.4B | |
| Gross Profit Margin | 18.93% | 16.76% | 18% | 13.1% | 14.24% | |
| R&D Expenses | $1.9B | $1.8B | $2B | $2.1B | $1.9B | |
| Selling, General & Admin | $2.6B | $2.6B | $2.8B | $2.9B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.6B | $2.8B | $2.9B | $3B | |
| Operating Income | $3.5B | $3.7B | $4.7B | $1.7B | $2.4B | |
| Net Interest Expenses | $95.5M | -- | $136M | $202.1M | $129.7M | |
| EBT. Incl. Unusual Items | $3.5B | $4.2B | $4.4B | $909.6M | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $981.9M | $931.2M | $1.2B | $397.7M | $738.5M | |
| Net Income to Company | $4B | $3.9B | $4.5B | $935.3M | $2.9B | |
| Minority Interest in Earnings | $23.6M | $396.6M | $276.3M | $95.6M | $26.9M | |
| Net Income to Common Excl Extra Items | $3B | $3.2B | $3.2B | $522.9M | $2B | |
| Basic EPS (Cont. Ops) | $1.53 | $1.43 | $1.53 | $0.23 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.43 | $1.53 | $0.23 | $1.07 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $5.5B | $5.9B | $7.1B | $4.1B | $4.9B | |
| EBIT | $3.5B | $3.7B | $4.7B | $1.7B | $2.4B | |
| Revenue (Reported) | $32.4B | $37.4B | $41.8B | $35.6B | $37.8B | |
| Operating Income (Reported) | $3.5B | $3.7B | $4.7B | $1.7B | $2.4B | |
| Operating Income (Adjusted) | $3.5B | $3.7B | $4.7B | $1.7B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.2B | $141.8B | $162.2B | $161.3B | $150.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.9B | $116.7B | $131.6B | $133.9B | $127.3B | |
| Gross Profit | $25.3B | $25.2B | $30.6B | $27.4B | $23.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7B | $7.4B | $7.7B | $8.9B | $7.9B | |
| Selling, General & Admin | $10.6B | $11B | $11.7B | $12.3B | $12.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.6B | $11B | $11.7B | $12.3B | $12.1B | |
| Operating Income | $14.7B | $14.2B | $18.9B | $15.1B | $11.1B | |
| Net Interest Expenses | $450.8M | $111.7M | $274.8M | $785.5M | $604.6M | |
| EBT. Incl. Unusual Items | $16.6B | $25.2B | $18.1B | $13.6B | $11.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $4.9B | $5.3B | $4.1B | $3.2B | |
| Net Income to Company | $16.9B | $24.8B | $17.5B | $13.4B | $11.4B | |
| Minority Interest in Earnings | $93.3M | $686.9M | $698.4M | $611.3M | $261.2M | |
| Net Income to Common Excl Extra Items | $14.2B | $20.4B | $12.6B | $9.4B | $8B | |
| Basic EPS (Cont. Ops) | $7.15 | $9.97 | $6.17 | $4.64 | $4.19 | |
| Diluted EPS (Cont. Ops) | $7.15 | $9.97 | $6.17 | $4.64 | $4.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.4B | $22.6B | $28.7B | $24.6B | $20.6B | |
| EBIT | $14.7B | $14.2B | $18.9B | $15.1B | $11.1B | |
| Revenue (Reported) | $134.2B | $141.8B | $162.2B | $161.3B | $150.6B | |
| Operating Income (Reported) | $14.7B | $14.2B | $18.9B | $15.1B | $11.1B | |
| Operating Income (Adjusted) | $14.7B | $14.2B | $18.9B | $15.1B | $11.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.1B | $109.4B | $121.9B | $115.1B | $111.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.4B | $90.5B | $98.3B | $96.2B | $94.3B | |
| Gross Profit | $19.7B | $18.8B | $23.6B | $19B | $17.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $5.2B | $5.9B | $6.6B | $6B | |
| Selling, General & Admin | $7.6B | $7.7B | $8.2B | $8.6B | $8.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $7.7B | $8.2B | $8.6B | $8.6B | |
| Operating Income | $13.2B | $11.1B | $15.4B | $10.3B | $8.9B | |
| Net Interest Expenses | $95.5M | $111.7M | $274.8M | $476.9M | $460.6M | |
| EBT. Incl. Unusual Items | $15.3B | $22B | $14.7B | $9.6B | $8.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5B | $4.2B | $4.2B | $3B | $2.6B | |
| Net Income to Company | $15.8B | $21.6B | $14.6B | $9.6B | $9.1B | |
| Minority Interest in Earnings | -$28.2M | $666.3M | $702.5M | $368.3M | $209M | |
| Net Income to Common Excl Extra Items | $12.2B | $17.9B | $10.3B | $6.6B | $6.4B | |
| Basic EPS (Cont. Ops) | $6.14 | $8.68 | $5.03 | $3.29 | $3.34 | |
| Diluted EPS (Cont. Ops) | $6.14 | $8.68 | $5.03 | $3.29 | $3.34 | |
| Weighted Average Basic Share | $5.9B | $5.9B | $5.7B | $5.7B | $5.5B | |
| Weighted Average Diluted Share | $5.9B | $5.9B | $5.7B | $5.7B | $5.5B | |
| EBITDA | $21.1B | $17.6B | $22.7B | $17.4B | $16.1B | |
| EBIT | $15.4B | $11.1B | $15.4B | $10.3B | $8.9B | |
| Revenue (Reported) | $99.1B | $109.4B | $121.9B | $115.1B | $111.8B | |
| Operating Income (Reported) | $13.2B | $11.1B | $15.4B | $10.3B | $8.9B | |
| Operating Income (Adjusted) | $15.4B | $11.1B | $15.4B | $10.3B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6B | $18.2B | $18B | $19.1B | $20B | |
| Short Term Investments | $6.3B | $6.6B | $5.5B | $4.6B | $2.7B | |
| Accounts Receivable, Net | $47.4B | $43.2B | $42.1B | $45.3B | $42.9B | |
| Inventory | $17.7B | $18.1B | $21.4B | $26.2B | $25.3B | |
| Prepaid Expenses | $618.7M | $440.4M | $277.8M | $12.2M | -- | |
| Other Current Assets | $11.2B | $10.1B | $10.3B | $8.4B | $7.7B | |
| Total Current Assets | $100.6B | $98B | $98.4B | $104.9B | $99.8B | |
| Property Plant And Equipment | $78.5B | $76.3B | $80B | $86.6B | $91.6B | |
| Long-Term Investments | -- | $68B | $55.6B | $57.6B | $58.8B | |
| Goodwill | $466.2M | $430.2M | $1.7B | $1.6B | $1.6B | |
| Other Intangibles | $14.7B | $14.3B | $21.7B | $20.5B | $19.4B | |
| Other Long-Term Assets | $1.5B | $1.5B | $1.1B | $1.7B | $1.9B | |
| Total Assets | $266.5B | $277.3B | $278.2B | $292B | $291B | |
| Accounts Payable | $10.6B | $12.4B | $15.1B | $17.2B | $14.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $605.1M | $537.8M | $571.6M | $535M | $541.1M | |
| Other Current Liabilities | $19.8B | $19B | $22.6B | $20.7B | $20.2B | |
| Total Current Liabilities | $88.5B | $87B | $90.1B | $96.1B | $90.8B | |
| Long-Term Debt | $74.3B | $69.6B | $52.8B | $54.7B | $65.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.8B | $191.8B | $180.8B | $189.4B | $192.6B | |
| Common Stock | $811.8M | $751.7M | $707.6M | $705.9M | $661.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74.9B | $76.9B | $84.4B | $89.9B | $87B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $773.6M | $871.1M | $4.4B | $3.7B | $2.8B | |
| Total Equity | $75.7B | $85.4B | $97.4B | $102.6B | $98.4B | |
| Total Liabilities and Equity | $266.5B | $277.3B | $278.2B | $292B | $291B | |
| Cash and Short Terms | $22.9B | $18.2B | $18B | $19.1B | $20B | |
| Total Debt | $104.6B | $70.1B | $53.4B | $55.2B | $65.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4B | $23.9B | $24.5B | $19.9B | $22.6B | |
| Short Term Investments | $6.6B | $5.4B | $4.3B | $3.3B | -- | |
| Accounts Receivable, Net | $42.9B | $4.6B | $41.7B | $45.6B | $46B | |
| Inventory | $17.2B | $21.4B | $27.6B | $32.4B | $27.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1B | $8.7B | $8.9B | $8.6B | -- | |
| Total Current Assets | $96.8B | $99B | $108.1B | $111.1B | $109.8B | |
| Property Plant And Equipment | $75.7B | $74.6B | $80.4B | $91.9B | $105B | |
| Long-Term Investments | $68.2B | $56.6B | $54.4B | $60.8B | $65.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5B | $1.2B | $1.5B | $1.6B | -- | |
| Total Assets | $260B | $255.6B | $270.2B | $292.3B | $307.8B | |
| Accounts Payable | $11.1B | $15B | $17.5B | $17.1B | $15.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.6B | $20.2B | $20.7B | $19.7B | -- | |
| Total Current Liabilities | $85.6B | $89.2B | $96.6B | $100.5B | $95.9B | |
| Long-Term Debt | $71.4B | $58.3B | $55.5B | $67.5B | $78.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176.2B | $165.4B | $171.8B | $188.1B | $195.5B | |
| Common Stock | $764.9M | $647.5M | $676.5M | $713.2M | $723.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $827.5M | $5.5B | $4.8B | $2.9B | $2.6B | |
| Total Equity | $83.9B | $90.2B | $98.4B | $104.2B | $112.3B | |
| Total Liabilities and Equity | $260B | $255.6B | $270.2B | $292.3B | $307.8B | |
| Cash and Short Terms | $20.4B | $23.9B | $24.5B | $19.9B | $22.6B | |
| Total Debt | $121.1B | $58.3B | $55.5B | $67.5B | $78.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $19B | $24.7B | $18.5B | $11.9B | |
| Depreciation & Amoritzation | $7B | $7.7B | $9B | $9.7B | $9.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5B | $140.7M | -$986.9M | -$202.2M | $1.5B | |
| Change in Inventories | $422.6M | -$665.5M | -$120.9M | -$4.5B | -$138.5M | |
| Cash From Operations | $15.1B | $18.5B | $24.5B | $18.8B | $8B | |
| Capital Expenditures | $7B | $7.8B | $9.5B | $11.8B | $13.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2B | -$7.6B | -$5B | -$10.3B | -$12.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | $1.5B | $4B | $5.9B | $4.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.8B | $22.3B | $16.9B | $22.3B | $32.5B | |
| Long-Term Debt Repaid | -$195.9B | -$31.3B | -$27.5B | -$24.3B | -$24B | |
| Repurchase of Common Stock | -- | -- | $1.3B | $1.3B | $1.1B | |
| Other Financing Activities | $820M | $2.7B | -$1.3B | $3.6B | $4.3B | |
| Cash From Financing | -$9.4B | -$7.7B | -$18.7B | -$7.2B | $6.4B | |
| Beginning Cash (CF) | $13.7B | $18.2B | $18B | $19.1B | $20B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $2.9B | $915.4M | $464.9M | $2.1B | |
| Ending Cash (CF) | $15.5B | $20.8B | $19B | $18.8B | $22.1B | |
| Levered Free Cash Flow | $8.1B | $10.7B | $15B | $7B | -$5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $3.9B | $4.5B | $935.3M | $2.9B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.4B | $2.3B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | $2.6B | -$656M | -$2B | -$3.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7B | $8.1B | $6.6B | -$443.2M | $2B | |
| Capital Expenditures | $2B | $2.3B | $3B | $3.7B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$1.9B | -$1.8B | -$3.6B | -$2.2B | |
| 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 | -$784.9M | -$3.8B | -$106.9M | $4.2B | $1.4B | |
| Beginning Cash (CF) | $20.4B | $23.9B | $24.5B | $19.9B | $22.6B | |
| Foreign Exchange Rate Adjustment | -$88M | -$229.6M | $249M | -$190.2M | $35.3M | |
| Additions / Reductions | $4B | $2.2B | $5B | -$71.9M | $1.3B | |
| Ending Cash (CF) | $24.4B | $25.9B | $29.7B | $19.6B | $23.9B | |
| Levered Free Cash Flow | $4.7B | $5.9B | $3.6B | -$4.2B | -$913.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9B | $24.8B | $17.5B | $13.4B | $11.4B | |
| Depreciation & Amoritzation | $7.7B | $8.4B | $9.7B | $9.4B | $9.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9B | $5.2B | -$6.7B | -$6.1B | $2.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.1B | $21.8B | $21.1B | $5.6B | $12.5B | |
| Capital Expenditures | $7.6B | $8.6B | $11.2B | $13.5B | $12.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4B | -$4B | -$10.1B | -$12.6B | -$11B | |
| 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 | -$12.4B | -$10.8B | -$11.7B | $1.4B | $213.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.4M | $7B | -$1.3B | -$5.8B | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.5B | $13.2B | $9.9B | -$7.9B | -$186.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8B | $21.6B | $14.6B | $9.6B | $9.1B | |
| Depreciation & Amoritzation | $5.8B | $6.5B | $7.3B | $7B | $7.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $583.5M | $5.6B | -$96.8M | -$6B | -$5.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1B | $20.3B | $17.1B | $4B | $8.6B | |
| Capital Expenditures | $4.8B | $5.5B | $7.3B | $9.2B | $8.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7B | -$1.1B | -$6.2B | -$8.6B | -$7.3B | |
| 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 | -$7.2B | -$10.4B | -$3.5B | $5.1B | -$1.2B | |
| Beginning Cash (CF) | $55.8B | $70.2B | $63.4B | $57.1B | $65.1B | |
| Foreign Exchange Rate Adjustment | -$192.8M | $212.9M | -$619M | -$20.6M | -$109.3M | |
| Additions / Reductions | $5B | $9B | $6.8B | $499.5M | -$33.8M | |
| Ending Cash (CF) | $60.6B | $79.4B | $69.5B | $57.6B | $65B | |
| Levered Free Cash Flow | $12.3B | $14.7B | $9.8B | -$5.1B | -$38.3M | |
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Financial Ratios
BMWKY
Sector
P/E ratio
8.71x
17.37x
PEG ratio
7.32x
0.11x
P/B ratio
0.67x
1.33x
Price / LTM sales
0.45x
0.57x
Growth Metrics
BMWKY
Sector
Revenue growth
6.07%
3.54%
Earnings growth
366.27%
--
Revenue (5-year growth)
5.72%
3.17%
Earnings forecast
--
$0.25
Profitability
BMWKY
Sector
Profitability FY 2024
$33B
$298.2M
Return on invested capital
3.56%
3.4%
Return on assets
2.7%
2.25%
Return on equity
7.56%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
BMWKY
Sector
Total cash
$22.6B
$130M
Short term investments
$2.7B
$41M
Total assets
$291B
$1.1B
Long term debt
$78.7B
$36M
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