Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
BPAQF Quote, Financials, Valuation and Earnings
Last price:
$5.54
Seasonality move
:
-1.8%
Day range:
$5.54 - $5.54
52-week range:
$4.15 - $6.26
Dividend yield:
5.82%
P/E ratio:
57.77x
P/S ratio:
0.47x
P/B ratio:
1.46x
Volume:
4.7K
Avg. volume:
3.1K
1-year change:
17.87%
Market cap:
$84.7B
Revenue:
$189.2B
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9B | $157.7B | $241.4B | $210.1B | $189.2B | |
| Revenue Growth (YoY) | -61.95% | 48.89% | 53.03% | -12.95% | -9.97% | |
| Cost of Revenues | $106.4B | $135.7B | $187.2B | $163.5B | $160.5B | |
| Gross Profit | -$504M | $22.1B | $54.2B | $46.6B | $28.7B | |
| Gross Profit Margin | -0.48% | 13.99% | 22.44% | 22.18% | 15.17% | |
| R&D Expenses | $332M | $266M | $274M | $298M | $301M | |
| Selling, General & Admin | $10.4B | $11.9B | $13.4B | $16.8B | $16.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.8B | $11.4B | $13B | $16.6B | $13.8B | |
| Operating Income | -$8.3B | $10.7B | $41.2B | $30B | $14.9B | |
| Net Interest Expenses | $2.2B | $2B | $1.9B | $2.9B | $3.7B | |
| EBT. Incl. Unusual Items | -$24.5B | $11.2B | $12.9B | $22.9B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2B | $6.7B | $16.8B | $7.9B | $5.6B | |
| Net Income to Company | -$24.9B | $15.2B | $15.4B | $23.7B | $6.8B | |
| Minority Interest in Earnings | -$424M | $922M | $1.1B | $641M | $848M | |
| Net Income to Common Excl Extra Items | -$20.7B | $8.5B | -$1.4B | $15.9B | $1.2B | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.38 | -$0.13 | $0.88 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.37 | -$0.13 | $0.86 | $0.02 | |
| Weighted Average Basic Share | $20.2B | $20.1B | $19B | $17.4B | $16.4B | |
| Weighted Average Diluted Share | $20.2B | $20.3B | $19B | $17.8B | $16.8B | |
| EBITDA | $7B | $25.9B | $55.8B | $46.4B | $32.1B | |
| EBIT | -$8.3B | $10.7B | $41.2B | $30B | $14.9B | |
| Revenue (Reported) | $105.9B | $157.7B | $241.4B | $210.1B | $189.2B | |
| Operating Income (Reported) | -$8.3B | $10.7B | $41.2B | $30B | $14.9B | |
| Operating Income (Adjusted) | -$8.3B | $10.7B | $41.2B | $30B | $14.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2B | $55B | $53.3B | $47.3B | $48.4B | |
| Revenue Growth (YoY) | 37.48% | 52.07% | -3.17% | -11.29% | 2.47% | |
| Cost of Revenues | $34.4B | $51.5B | $40.7B | $40.1B | $39.8B | |
| Gross Profit | $1.8B | $3.5B | $12.5B | $7.2B | $8.6B | |
| Gross Profit Margin | 4.97% | 6.35% | 23.54% | 15.14% | 17.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.3B | $4.5B | $3.9B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.3B | $4.5B | $4.2B | $4.4B | |
| Operating Income | -$1.3B | $227M | $8.1B | $3B | $4.2B | |
| Net Interest Expenses | $693M | $649M | $1B | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | -$1.8B | $1.2B | $7.2B | $712M | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $4B | $2.2B | $1B | $1.7B | |
| Net Income to Company | -$425.2M | $1.8B | $7.3B | $1.4B | $3.3B | |
| Minority Interest in Earnings | $199M | $179M | $211M | $164M | $348M | |
| Net Income to Common Excl Extra Items | -$2.3B | -$2B | $5.1B | $370M | $1.5B | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.11 | $0.28 | $0.01 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.11 | $0.28 | $0.01 | $0.07 | |
| Weighted Average Basic Share | $20.2B | $18.9B | $17.2B | $16.3B | $15.5B | |
| Weighted Average Diluted Share | $20.2B | $18.9B | $17.6B | $16.7B | $15.7B | |
| EBITDA | $2.6B | $3.7B | $12.2B | $7.1B | $8.7B | |
| EBIT | -$1.3B | $227M | $8.1B | $3B | $4.2B | |
| Revenue (Reported) | $36.2B | $55B | $53.3B | $47.3B | $48.4B | |
| Operating Income (Reported) | -$1.3B | $227M | $8.1B | $3B | $4.2B | |
| Operating Income (Adjusted) | -$1.3B | $227M | $8.1B | $3B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.6B | $222.7B | $227.2B | $195.6B | $187.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.8B | $184.4B | $166.6B | $161.6B | $156.7B | |
| Gross Profit | $16.7B | $38.3B | $60.7B | $34B | $31B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3B | $13.2B | $15.7B | $17.1B | $17B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.4B | $13.1B | $15.4B | $16.1B | $15.1B | |
| Operating Income | $6.4B | $25.2B | $45.3B | $17.9B | $15.9B | |
| Net Interest Expenses | $2.8B | $2.6B | $3.6B | $4.4B | $5.1B | |
| EBT. Incl. Unusual Items | $8.6B | -$806M | $38.2B | $6.8B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9B | $12.5B | $12.9B | $5.1B | $5.9B | |
| Net Income to Company | $12B | $1.3B | $38.6B | $8.3B | $8.9B | |
| Minority Interest in Earnings | $797M | $1B | $934M | $574M | $1.3B | |
| Net Income to Common Excl Extra Items | $7.4B | -$9.9B | $26.6B | $3.3B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.56 | $1.44 | $0.16 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.57 | $1.41 | $0.16 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.7B | $39.7B | $60.9B | $34.3B | $33.5B | |
| EBIT | $6.4B | $25.2B | $45.3B | $17.9B | $15.9B | |
| Revenue (Reported) | $133.6B | $222.7B | $227.2B | $195.6B | $187.7B | |
| Operating Income (Reported) | $6.4B | $25.2B | $45.3B | $17.9B | $15.9B | |
| Operating Income (Adjusted) | $6.4B | $25.2B | $45.3B | $17.9B | $15.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.2B | $172.1B | $158B | $143.4B | $142B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.4B | $141.5B | $121.2B | $119.8B | $116.6B | |
| Gross Profit | $14.7B | $30.6B | $36.8B | $23.7B | $25.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6B | $9.8B | $12B | $12.3B | $12.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4B | $9.8B | $12B | $11.4B | $12.1B | |
| Operating Income | $6.3B | $20.8B | $24.7B | $12.3B | $13.3B | |
| Net Interest Expenses | $2.1B | $1.9B | $2.8B | $3.4B | $3.8B | |
| EBT. Incl. Unusual Items | $8.3B | -$3.7B | $21.6B | $5.6B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3B | $11B | $7.2B | $4.4B | $4.8B | |
| Net Income to Company | $11.2B | -$2.7B | $22.6B | $7.3B | $9.5B | |
| Minority Interest in Earnings | $670M | $772M | $576M | $509M | $943M | |
| Net Income to Common Excl Extra Items | $5.9B | -$12.5B | $15.4B | $2.8B | $4.4B | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.68 | $0.84 | $0.14 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.69 | $0.83 | $0.14 | $0.22 | |
| Weighted Average Basic Share | $60.7B | $57.8B | $52.6B | $49.7B | $46.9B | |
| Weighted Average Diluted Share | $60.9B | $58B | $53.7B | $50.5B | $47.7B | |
| EBITDA | $17.3B | $31.4B | $36.6B | $24.7B | $26.6B | |
| EBIT | $6.3B | $20.8B | $24.7B | $12.3B | $13.3B | |
| Revenue (Reported) | $107.2B | $172.1B | $158B | $143.4B | $142B | |
| Operating Income (Reported) | $6.3B | $20.8B | $24.7B | $12.3B | $13.3B | |
| Operating Income (Adjusted) | $6.3B | $20.8B | $24.7B | $12.3B | $13.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.4B | $31B | $29.8B | $33.9B | $39.4B | |
| Short Term Investments | $333M | $280M | $578M | $843M | $165M | |
| Accounts Receivable, Net | $12.9B | $22.3B | $28.2B | $25.2B | $21.7B | |
| Inventory | $16.9B | $23.7B | $28.1B | $22.8B | $23.2B | |
| Prepaid Expenses | $1.3B | $2.5B | $2.1B | $2.5B | $2.6B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73B | $92.6B | $107.7B | $104.1B | $102.8B | |
| Property Plant And Equipment | $114.8B | $112.9B | $106B | $104.7B | $100.2B | |
| Long-Term Investments | $45B | $44.1B | $38.5B | $36.1B | $41.2B | |
| Goodwill | $12.5B | $12.4B | $12B | $12.5B | $14.9B | |
| Other Intangibles | $2B | $2.2B | $6B | $5.7B | $5.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $267.7B | $287.3B | $288.1B | $280.3B | $282.2B | |
| Accounts Payable | $23.2B | $37.3B | $47.2B | $42.4B | $38.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.7B | $2.1B | $2.7B | $2.7B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8B | $80.3B | $99B | $86.1B | $82.2B | |
| Long-Term Debt | $70.6B | $62.5B | $50.2B | $57.1B | $64.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.1B | $196.8B | $205.1B | $194.8B | $203.9B | |
| Common Stock | $5.4B | $5.2B | $4.8B | $4.5B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $71.2B | $75.4B | $67.5B | $70.3B | $59.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.3B | $15B | $15.4B | $15.2B | $19.1B | |
| Total Equity | $85.6B | $90.4B | $83B | $85.5B | $78.3B | |
| Total Liabilities and Equity | $267.7B | $287.3B | $288.1B | $280.3B | $282.2B | |
| Cash and Short Terms | $31.4B | $31B | $29.8B | $33.9B | $39.4B | |
| Total Debt | $72.6B | $64.2B | $52.3B | $59.8B | $67.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.9B | $29.6B | $30.9B | $34.8B | $35B | |
| Short Term Investments | $191M | $300M | $932M | $167M | -- | |
| Accounts Receivable, Net | $25.3B | $34.8B | $31.6B | $26.1B | $26.2B | |
| Inventory | $25.2B | $29.5B | $25.7B | $21.5B | $24.2B | |
| Prepaid Expenses | $1.5B | $1.1B | $1.3B | $1.1B | $1.7B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $90.4B | $107.1B | $103.4B | $93.7B | $95.9B | |
| Property Plant And Equipment | $114.5B | $105B | $107.2B | $99.6B | $100.4B | |
| Long-Term Investments | $45.5B | $36.7B | $35.1B | $38.1B | $46.2B | |
| Goodwill | $12.4B | $11.1B | $12.3B | $12.9B | -- | |
| Other Intangibles | $6.3B | $6.3B | $10B | $10.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $286.5B | $283.5B | $280.2B | $269.7B | $280.5B | |
| Accounts Payable | $49.4B | $56.3B | $60.4B | $54.4B | $54.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.8B | $2.5B | $2.7B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.1B | $104.1B | $85.6B | $77B | $80.4B | |
| Long-Term Debt | $66.4B | $48.7B | $54.3B | $61.3B | $66B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197.3B | $210.1B | $192.6B | $189.8B | $202.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8B | $15.2B | $15.3B | $15.1B | $19.4B | |
| Total Equity | $89.3B | $73.3B | $87.7B | $79.9B | $77.6B | |
| Total Liabilities and Equity | $286.5B | $283.5B | $280.2B | $269.7B | $280.5B | |
| Cash and Short Terms | $30.9B | $29.6B | $30.9B | $34.8B | $35B | |
| Total Debt | $68.1B | $50.6B | $56.8B | $64B | $68.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9B | $15.2B | $15.4B | $23.7B | $6.8B | |
| Depreciation & Amoritzation | $14.9B | $14.8B | $14.3B | $15.9B | $16.6B | |
| Stock-Based Compensation | $723M | $627M | $795M | $616M | $1.2B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $4B | -$7.5B | -$5.5B | $5.6B | $808M | |
| Cash From Operations | $12.2B | $23.6B | $40.9B | $32B | $27.3B | |
| Capital Expenditures | $12.3B | $10.9B | $12.1B | $14.3B | $15.3B | |
| Cash Acquisitions | $52M | $746M | $3.5B | $986M | -$32M | |
| Cash From Investing | -$7.2B | -$5.6B | -$13.7B | -$14.5B | -$11.9B | |
| Dividends Paid (Ex Special Dividend) | $6.3B | $4.3B | $4.4B | $4.8B | $5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.7B | $7B | $2B | $7.6B | $10.7B | |
| Long-Term Debt Repaid | -$12.2B | -$16.8B | -$11.7B | -$3.9B | -$3B | |
| Repurchase of Common Stock | $865M | $3.7B | $10.7B | $8.9B | $9.5B | |
| Other Financing Activities | $12.4B | $509M | -$336M | -$474M | $3.3B | |
| Cash From Financing | $3.3B | -$18.2B | -$28B | -$13.7B | -$8.6B | |
| Beginning Cash (CF) | $31.1B | $30.7B | $29.2B | $33B | $39.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6B | -$430M | -$1.5B | $3.8B | $6.2B | |
| Ending Cash (CF) | $40.1B | $30B | $27B | $36.9B | $44.9B | |
| Levered Free Cash Flow | -$144M | $12.7B | $28.9B | $17.8B | $12B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$425.2M | $1.8B | $7.3B | $1.4B | $3.3B | |
| Depreciation & Amoritzation | $4B | $3.7B | $4.2B | $4.1B | $4.6B | |
| Stock-Based Compensation | $219.6M | $243.8M | $302.4M | $277.6M | $268.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $3.9B | $6.8B | -$783M | $1.8B | -- | |
| Cash From Operations | $6B | $8.2B | $8.8B | $6.8B | $8B | |
| Capital Expenditures | $2.7B | $3B | $3.5B | $4.2B | $3.2B | |
| Cash Acquisitions | $611.8M | $4.9M | $3M | $220.3M | $54.5M | |
| Cash From Investing | -$3.1B | -$2.5B | -$2.9B | -$4.3B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $1M | $8M | $2.4B | -- | |
| Long-Term Debt Repaid | -$6.7B | -$4B | -$264M | -$956M | -- | |
| Repurchase of Common Stock | $927.1M | $2.8B | $2.1B | $2B | $2B | |
| Other Financing Activities | $244M | $15M | $299M | -$278M | -- | |
| Cash From Financing | -$6.3B | -$8.9B | -$4.8B | -$3B | -$4.7B | |
| Beginning Cash (CF) | $30.7B | $29.3B | $29.9B | $34.6B | $34.9B | |
| Foreign Exchange Rate Adjustment | -$176.9M | -$314.2M | -$105.9M | $184.8M | -$53.5M | |
| Additions / Reductions | -$3.5B | -$3.5B | $1B | -$317.8M | -$163.4M | |
| Ending Cash (CF) | $27B | $25.5B | $30.9B | $34.5B | $34.7B | |
| Levered Free Cash Flow | $3.4B | $5.2B | $5.3B | $2.5B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12B | $1.3B | $38.6B | $8.3B | $8.9B | |
| Depreciation & Amoritzation | $4.9B | $14.6B | $15.4B | $16.4B | $17.7B | |
| Stock-Based Compensation | $596.5M | $843.6M | $699.1M | $1B | $1.1B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $4.4B | -$8B | -$11.3B | $12.1B | -- | |
| Cash From Operations | $20B | $33.3B | $36.2B | $29.2B | $24.5B | |
| Capital Expenditures | $11.3B | $11B | $13.8B | $15.6B | $13.7B | |
| Cash Acquisitions | $630.9M | $148.1M | $4.3B | $485.8M | -$177.8M | |
| Cash From Investing | -$3.6B | -$8.2B | -$16.7B | -$15.4B | -$9.5B | |
| Dividends Paid (Ex Special Dividend) | $4.4B | $4.3B | $4.7B | $4.9B | $5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9B | $2.7B | $6.1B | $8.9B | -- | |
| Long-Term Debt Repaid | -$17B | -$12.5B | -$6.1B | -$2.3B | -- | |
| Repurchase of Common Stock | $1.5B | $8.9B | $10.5B | $9.1B | $7.6B | |
| Other Financing Activities | $643M | -$188M | -$397M | -$521M | -- | |
| Cash From Financing | -$16.7B | -$25.1B | -$19B | -$9.3B | -$14.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$194M | -$909.9M | $577.3M | $4.6B | $235.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.7B | $22.2B | $22.5B | $13.6B | $10.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | -$2.7B | $22.6B | $7.3B | $9.5B | |
| Depreciation & Amoritzation | $11.1B | $10.9B | $11.9B | $12.4B | $13.6B | |
| Stock-Based Compensation | $403.6M | $620.6M | $527.4M | $944.7M | $903.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.1B | $577M | -$5.3B | $1.2B | -- | |
| Cash From Operations | $17.5B | $27.2B | $22.7B | $19.9B | $17.3B | |
| Capital Expenditures | $8.1B | $8.3B | $10.1B | $11.4B | $10B | |
| Cash Acquisitions | $612.8M | $16.4M | $943.7M | $442.3M | $302.7M | |
| Cash From Investing | -$4.3B | -$6.9B | -$10.1B | -$11B | -$8.8B | |
| Dividends Paid (Ex Special Dividend) | $3.2B | $3.2B | $3.6B | $3.7B | $3.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3B | $2B | $6B | $7.4B | $1.2B | |
| Long-Term Debt Repaid | -$13.8B | -$9.5B | -$3.9B | -$2.3B | -$2.2B | |
| Repurchase of Common Stock | $1.4B | $6.6B | $6.6B | $6.8B | $5B | |
| Other Financing Activities | $532M | -$165M | -$226M | -$273M | $861M | |
| Cash From Financing | -$13.4B | -$20.4B | -$11.7B | -$7.3B | -$13.3B | |
| Beginning Cash (CF) | $96.6B | $96.8B | $89.3B | $101B | $103.8B | |
| Foreign Exchange Rate Adjustment | -$210.3M | -$843.9M | -$119.7M | -$86.8M | $254.5M | |
| Additions / Reductions | -$377.3M | -$895.7M | $710.9M | $1.5B | -$4.4B | |
| Ending Cash (CF) | $96B | $95.1B | $89.9B | $102.4B | $99.6B | |
| Levered Free Cash Flow | $9.4B | $18.9B | $12.7B | $8.5B | $7.3B | |
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Financial Ratios
BPAQF
Sector
P/E ratio
57.77x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.46x
0.96x
Price / LTM sales
0.47x
0.95x
Growth Metrics
BPAQF
Sector
Revenue growth
2.47%
-3.55%
Earnings growth
500%
-12.06%
Revenue (5-year growth)
-7.44%
4.93%
Earnings forecast
--
$0.19
Profitability
BPAQF
Sector
Profitability FY 2024
$28.7B
$15.2M
Return on invested capital
1.86%
1.88%
Return on assets
1%
0.5%
Return on equity
3.56%
3.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
BPAQF
Sector
Total cash
$35B
$10.2M
Short term investments
$165M
$2.5M
Total assets
$282.2B
$291.1M
Long term debt
$68.7B
$15.1M
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