Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
CICOY Quote, Financials, Valuation and Earnings
Last price:
$8.81
Seasonality move
:
5.02%
Day range:
$8.75 - $8.90
52-week range:
$6.28 - $9.90
Dividend yield:
12.55%
P/E ratio:
4.03x
P/S ratio:
0.83x
P/B ratio:
4.21x
Volume:
849
Avg. volume:
6.3K
1-year change:
10.13%
Market cap:
$27.4B
Revenue:
$32.5B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8B | $51.7B | $58.1B | $24.8B | $32.5B | |
| Revenue Growth (YoY) | 13.89% | 108.53% | 12.24% | -57.36% | 31.22% | |
| Cost of Revenues | $21.4B | $30.1B | $32.9B | $21B | $23.2B | |
| Gross Profit | $3.4B | $21.6B | $25.2B | $3.8B | $9.3B | |
| Gross Profit Margin | 13.66% | 41.79% | 43.42% | 15.35% | 28.64% | |
| R&D Expenses | $27.7M | $98.2M | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.9B | $1.8B | $1.2B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.8B | $1.7B | $1B | $1.4B | |
| Operating Income | $2B | $19.8B | $23.6B | $2.8B | $7.9B | |
| Net Interest Expenses | $616.3M | $584.2M | $570.4M | $527.2M | $441.5M | |
| EBT. Incl. Unusual Items | $1.7B | $19.5B | $24.5B | $4B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.1M | $3.7B | $5.3B | $661M | $1.6B | |
| Net Income to Company | $2B | $19.8B | $24.8B | $4.7B | $9.3B | |
| Minority Interest in Earnings | $472.4M | $2.3B | $3.2B | $640.3M | $892.1M | |
| Net Income to Common Excl Extra Items | $1.9B | $16.1B | $19.5B | $4B | $7.7B | |
| Basic EPS (Cont. Ops) | $0.40 | $4.33 | $5.07 | $1.04 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.40 | $4.31 | $5.07 | $1.04 | $2.14 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $3.8B | $21.8B | $26.6B | $5.5B | $10.5B | |
| EBIT | $2B | $19.8B | $23.6B | $2.8B | $7.9B | |
| Revenue (Reported) | $24.8B | $51.7B | $58.1B | $24.8B | $32.5B | |
| Operating Income (Reported) | $2B | $19.8B | $23.6B | $2.8B | $7.9B | |
| Operating Income (Adjusted) | $2B | $19.8B | $23.6B | $2.8B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $14.2B | $15.4B | $5.9B | $10.3B | |
| Revenue Growth (YoY) | 11.95% | 125.84% | 8.43% | -61.77% | 74% | |
| Cost of Revenues | $5.4B | $6.8B | $8.6B | $5.1B | $6B | |
| Gross Profit | $951.3M | $7.4B | -- | $801.7M | $4.3B | |
| Gross Profit Margin | 15.17% | 52.05% | 44.26% | 13.58% | 41.6% | |
| R&D Expenses | $8.9M | $39.2M | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $183.6M | $268.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $374.6M | $446.6M | $609.5M | $12.9M | $515.1M | |
| Operating Income | $576.8M | $7B | $6.2B | $788.8M | $3.8B | |
| Net Interest Expenses | $153.1M | $72.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $457.8M | $6.9B | -- | $1.1B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.1M | $1.6B | $1.3B | $178.9M | $686.4M | |
| Net Income to Company | -$273.3M | -$6.6B | -- | -- | -- | |
| Minority Interest in Earnings | $125.8M | $720.2M | -- | -$112.2M | -$396.2M | |
| Net Income to Common Excl Extra Items | $519.3M | $5.4B | $4.7B | $761.5M | $3B | |
| Basic EPS (Cont. Ops) | $0.85 | $9.52 | $1.47 | $0.23 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.85 | $9.52 | $1.47 | $0.23 | $0.93 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.3B | $3.2B | |
| EBITDA | $1B | $7.5B | $7B | $1.2B | $4.2B | |
| EBIT | $576.8M | $7B | -- | $1.2B | $4.2B | |
| Revenue (Reported) | $6.3B | $14.2B | $15.4B | $5.9B | $10.3B | |
| Operating Income (Reported) | $576.8M | $7B | $6.2B | $788.8M | $3.8B | |
| Operating Income (Adjusted) | $576.8M | $7B | -- | $1.2B | $4.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9B | $62.8B | $39.1B | $25.6B | $33.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.1B | $34.1B | $25.8B | $21.3B | $24.2B | |
| Gross Profit | $10.8B | $28.7B | $13.2B | $4.3B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.1B | $1.3B | $1.2B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.1B | $1.3B | $1.2B | $1.5B | |
| Operating Income | $9.1B | $26.5B | $12B | $3.1B | $7.8B | |
| Net Interest Expenses | $554.1M | $583.2M | $551M | $494.4M | $426.4M | |
| EBT. Incl. Unusual Items | $8.7B | $26.6B | $13.3B | $3.9B | $8.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $818.7M | $5.6B | $3.2B | $724.3M | $1.6B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.3B | $3.2B | $1.9B | $527M | $929.9M | |
| Net Income to Common Excl Extra Items | $8.3B | $21.3B | $10.7B | $3.9B | $7.8B | |
| Basic EPS (Cont. Ops) | $2.21 | $5.12 | $2.75 | $1.04 | $2.19 | |
| Diluted EPS (Cont. Ops) | $2.20 | $5.08 | $2.72 | $1.04 | $2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.9B | $29.1B | $15B | $5.7B | $10.5B | |
| EBIT | $9.1B | $26.5B | $12B | $3.1B | $7.8B | |
| Revenue (Reported) | $35.9B | $62.8B | $39.1B | $25.6B | $33.5B | |
| Operating Income (Reported) | $9.1B | $26.5B | $12B | $3.1B | $7.8B | |
| Operating Income (Adjusted) | $9.1B | $26.5B | $12B | $3.1B | $7.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8B | $47.8B | $19.2B | $24.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1B | $25.8B | $15.5B | $16.9B | -- | |
| Gross Profit | $15.6B | $15.1B | $3.7B | $7.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.2M | $59.2M | $30.6M | $35.9M | -- | |
| Selling, General & Admin | -- | -- | $766.8M | $904.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.7B | $605M | $1.2B | -- | |
| Operating Income | $14.3B | $20.2B | $3.1B | $6.3B | -- | |
| Net Interest Expenses | $336.8M | $193.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.1B | $14.2B | $4.4B | $7.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $3.9B | $648M | $1.2B | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.6B | $1.8B | -$561.7M | -$728.5M | -- | |
| Net Income to Common Excl Extra Items | $12.1B | $16.5B | $3.1B | $5.3B | -- | |
| Basic EPS (Cont. Ops) | $21.13 | $4.59 | $0.98 | $1.66 | -- | |
| Diluted EPS (Cont. Ops) | $21.13 | $4.58 | $0.97 | $1.66 | -- | |
| Weighted Average Basic Share | $9.6B | $9.6B | $9.7B | $9.6B | -- | |
| Weighted Average Diluted Share | $9.6B | $9.6B | $9.7B | $9.6B | -- | |
| EBITDA | $15.7B | $22.5B | $4.7B | $7.6B | -- | |
| EBIT | $14.3B | $14B | $4.7B | $7.6B | -- | |
| Revenue (Reported) | $35.8B | $47.8B | $19.2B | $24.4B | -- | |
| Operating Income (Reported) | $14.3B | $20.2B | $3.1B | $6.3B | -- | |
| Operating Income (Adjusted) | $14.3B | $14B | $4.7B | $7.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $28.1B | $34.1B | $25.7B | $25.4B | |
| Short Term Investments | $134.5M | $73M | $50.4M | $14.2M | $14.8M | |
| Accounts Receivable, Net | $1.5B | $1.9B | $1.6B | $999.7M | $1.3B | |
| Inventory | $494.1M | $848.7M | $1B | $925.1M | $867.6M | |
| Prepaid Expenses | $224.1M | $321.2M | $405.2M | $374.5M | $310.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11B | $31.9B | $37.6B | $28.6B | $28.2B | |
| Property Plant And Equipment | $23.1B | $25.4B | $25.1B | $24.6B | $26.7B | |
| Long-Term Investments | $5.7B | $5.9B | $9.2B | $10.3B | $11.3B | |
| Goodwill | $891.9M | $884.6M | $884.8M | $897M | $876.8M | |
| Other Intangibles | $1.8B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Other Long-Term Assets | $16.4M | $17.5M | $28.8M | $50.2M | $209M | |
| Total Assets | $41.6B | $65B | $73.6B | $65.2B | $68.2B | |
| Accounts Payable | $2.2B | $2.8B | $3B | $2.6B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $886.4M | $1.7B | $1.9B | $1.3B | $1.4B | |
| Other Current Liabilities | -- | $6.4M | $5.7M | $5.2M | $5.1M | |
| Total Current Liabilities | $11.3B | $19B | $22.9B | $18B | $16.8B | |
| Long-Term Debt | $17.2B | $15.6B | $10.5B | $9.1B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5B | $36.8B | $37.1B | $30.9B | $29.1B | |
| Common Stock | $1.9B | $2.5B | $2.3B | $2.3B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $21B | $28.9B | $27.7B | $32.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $7.2B | $7.7B | $6.7B | $6.9B | |
| Total Equity | $12B | $28.2B | $36.5B | $34.3B | $39.1B | |
| Total Liabilities and Equity | $41.6B | $65B | $73.6B | $65.2B | $68.2B | |
| Cash and Short Terms | $8.2B | $28.1B | $34.1B | $25.7B | $25.4B | |
| Total Debt | $20.5B | $19.3B | $13.2B | $11.6B | $10.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.9B | $37.1B | $27.3B | $23.7B | -- | |
| Short Term Investments | $79.5M | $46.8M | $25.1M | $9.7M | -- | |
| Accounts Receivable, Net | $1.8B | $2.1B | $1.2B | $1.5B | -- | |
| Inventory | $672.5M | $1.2B | $867.3M | $935.9M | -- | |
| Prepaid Expenses | $233.3M | $376.8M | -- | -- | -- | |
| Other Current Assets | $170.5M | $151.2M | -- | -- | -- | |
| Total Current Assets | $19.4B | $41.3B | $30.4B | $27.3B | -- | |
| Property Plant And Equipment | $22.9B | $24.8B | $24.4B | $25.1B | -- | |
| Long-Term Investments | $5.7B | $5.7B | -- | -- | -- | |
| Goodwill | $888M | $875.7M | $875.5M | $876.3M | -- | |
| Other Intangibles | $1B | $1.1B | $672.2M | $628.9M | -- | |
| Other Long-Term Assets | $102M | $44.3M | $29.1M | $40.2M | -- | |
| Total Assets | $50.2B | $74.1B | $66.6B | $64.3B | -- | |
| Accounts Payable | $7.3B | $14.6B | $2.5B | $2.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6B | $1.2B | -- | |
| Other Current Liabilities | $16M | $31M | $2.9M | $3.7M | -- | |
| Total Current Liabilities | $13.1B | $24.1B | $18.8B | $17B | -- | |
| Long-Term Debt | $17.5B | $11.5B | $4.9B | $4B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6B | $38.1B | $32.3B | $28.8B | -- | |
| Common Stock | $1.9B | $2.4B | $2.2B | $2.2B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1B | $8.1B | $6.9B | $6.5B | -- | |
| Total Equity | $18.6B | $35.9B | $34.2B | $35.4B | -- | |
| Total Liabilities and Equity | $50.1B | $74.1B | $66.6B | $64.3B | -- | |
| Cash and Short Terms | $15.9B | $37.1B | $27.4B | $23.7B | -- | |
| Total Debt | $20.1B | $15.8B | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $19.8B | $24.8B | $4.7B | $9.3B | |
| Depreciation & Amoritzation | $1.8B | $2B | $3B | $2.7B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48.3M | -$500.8M | $278.3M | $471.3M | -$241.5M | |
| Change in Inventories | $119.2M | -$337.7M | -$238.8M | $64.3M | $31.4M | |
| Cash From Operations | $6.2B | $26.4B | $29.3B | $3.2B | $9.8B | |
| Capital Expenditures | $966.2M | $1.5B | $1.6B | $2.2B | $3.6B | |
| Cash Acquisitions | -$9.6M | $140.3M | $156.9M | $363M | $109.3M | |
| Cash From Investing | -$588.8M | -$968.3M | -$5.3B | -$3.2B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6.8B | $4.4B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $1.2B | $1.1B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$6.7B | -$4.4B | -$6.2B | -$1.5B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | $178M | $280.4M | |
| Other Financing Activities | $147.1M | $582.3M | -$703.2M | -$286.5M | -$91.5M | |
| Cash From Financing | -$4.9B | -$5.7B | -$16.7B | -$7.9B | -$5.3B | |
| Beginning Cash (CF) | $8.1B | $28.1B | $34.1B | $25.7B | $25.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $411.6M | $19.5B | $8.6B | -$7.7B | $421.3M | |
| Ending Cash (CF) | $8.1B | $47.3B | $44B | $18.2B | $26B | |
| Levered Free Cash Flow | $5.3B | $25B | $27.8B | $1.1B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $19.8B | -- | -- | -- | |
| Depreciation & Amoritzation | $1.8B | $2B | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48.3M | -$500.3M | -- | -- | -- | |
| Change in Inventories | $119.2M | -$337.3M | -- | -- | -- | |
| Cash From Operations | $3.3B | $8.9B | $29.3B | $3.2B | $9.7B | |
| Capital Expenditures | $334.2M | $498.8M | $991.7M | $741.9M | -- | |
| Cash Acquisitions | $20.1M | $193.7M | -$3.9B | -$808.1M | -$643.1M | |
| Cash From Investing | -$380.4M | -$473.5M | -$4.5B | -$685.9M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.6B | -$1B | -$876.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $621.7M | $489.7M | $370.6M | $438.2M | $310.2M | |
| Long-Term Debt Repaid | -$1.6B | -$1.9B | -$1.9B | -$254.8M | -$171.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$178.3M | -$281.2M | |
| Other Financing Activities | $1.1B | $828.4M | $1.3B | $1.6B | $1.5B | |
| Cash From Financing | -$1.6B | -$2.9B | -$8.6B | -$2B | -$1.9B | |
| Beginning Cash (CF) | $8.1B | $28B | $43.2B | $27.3B | $26.4B | |
| Foreign Exchange Rate Adjustment | -$255.1M | -$251.1M | -$595.3M | -$122.6M | $353.7M | |
| Additions / Reductions | $1.1B | $5.3B | -$8.1B | -$2.4B | -$1.1B | |
| Ending Cash (CF) | $9B | $33B | $35.1B | $25.6B | $25.7B | |
| Levered Free Cash Flow | $3B | $8.4B | $28.3B | $2.5B | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7B | $34B | $12.9B | $4.5B | $10.2B | |
| Capital Expenditures | $869M | $1.4B | $2.3B | $2.7B | $3.3B | |
| Cash Acquisitions | -$6.9M | $140.7M | $409.9M | $213.6M | $5.7M | |
| Cash From Investing | -$628.9M | -$873.3M | -$7.1B | -$2.9B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.7B | $8.1B | $1.5B | $3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.1B | $1.1B | $1.6B | -- | |
| Long-Term Debt Repaid | -$5.3B | -$6.6B | -$2.8B | -$2.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $232.4M | $800.4M | |
| Other Financing Activities | $481.6M | $912.8M | -$904.7M | -$186.3M | -- | |
| Cash From Financing | -$4.9B | -$11B | -$14.4B | -$4.8B | -$6.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7B | $22.6B | -$7.8B | -$3.4B | -$437.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.8B | $32.6B | $10.6B | $1.8B | $6.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8B | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $2B | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$500.3M | -- | -- | -- | -- | |
| Change in Inventories | -$337.3M | -- | -- | -- | -- | |
| Cash From Operations | $26.7B | $29.3B | $3.2B | $9.7B | -- | |
| Capital Expenditures | $1.5B | $1.6B | $2.2B | $2.2B | -- | |
| Cash Acquisitions | $193.7M | -$3.9B | -$883.5M | -$643.1M | -- | |
| Cash From Investing | -$956.9M | -$4.9B | -$2.6B | -$3.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.9B | -$4.4B | -$1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.1B | $1.4B | $1.2B | -- | |
| Long-Term Debt Repaid | -$4.4B | -$6.2B | -$1.5B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -- | -$178.3M | -$281.2M | -- | |
| Other Financing Activities | $582.3M | -$703.2M | -$286.5M | -$91.5M | -- | |
| Cash From Financing | -$6.1B | -$17.2B | -$8.5B | -$5.7B | -- | |
| Beginning Cash (CF) | $77B | $159.4B | $122.5B | $99.9B | -- | |
| Foreign Exchange Rate Adjustment | -$303M | -$595.3M | $178.6M | $181.5M | -- | |
| Additions / Reductions | $19.4B | $7.2B | -$7.9B | $239.9M | -- | |
| Ending Cash (CF) | $96.1B | $152.9B | $113.7B | $100.3B | -- | |
| Levered Free Cash Flow | $3.5B | $27.9B | $1.7B | -$1.6B | -- | |
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Financial Ratios
CICOY
Sector
P/E ratio
4.03x
19.19x
PEG ratio
0.27x
0.18x
P/B ratio
4.21x
1.70x
Price / LTM sales
0.83x
0.85x
Growth Metrics
CICOY
Sector
Revenue growth
74%
5.02%
Earnings growth
295.35%
5.76%
Revenue (5-year growth)
8.32%
4.27%
Earnings forecast
--
$0.39
Profitability
CICOY
Sector
Profitability FY 2024
$9.3B
$253.7M
Return on invested capital
13.77%
4.73%
Return on assets
8.57%
3.1%
Return on equity
9.68%
8.11%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Nov
27
Balance Sheet
CICOY
Sector
Total cash
$23.7B
$139M
Short term investments
$14.8M
$32.7M
Total assets
$68.2B
$1.4B
Long term debt
--
$51.5M
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