Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
CRCCY Quote, Financials, Valuation and Earnings
Last price:
$16.00
Seasonality move
:
-5.29%
Day range:
$16.00 - $16.00
52-week range:
$7.99 - $28.00
Dividend yield:
5.58%
P/E ratio:
10.96x
P/S ratio:
0.60x
P/B ratio:
6.32x
Volume:
--
Avg. volume:
3
1-year change:
100.25%
Market cap:
$23B
Revenue:
$34.1B
EPS (TTM):
$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7B | $34.7B | $32.9B | $33B | $34.1B | |
| Revenue Growth (YoY) | -0.41% | 6.14% | -5.4% | 0.29% | 3.54% | |
| Cost of Revenues | $26B | $28.2B | $26.4B | $26.6B | $27.2B | |
| Gross Profit | $6.8B | $6.6B | $6.4B | $6.4B | $6.9B | |
| Gross Profit Margin | 20.64% | 18.93% | 19.58% | 19.28% | 20.15% | |
| R&D Expenses | $1.8B | $1.9B | $1.8B | $1.9B | $2.1B | |
| Selling, General & Admin | $3.3B | $3.2B | $3.1B | $4B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $4.9B | $4.8B | $4.7B | $5.2B | |
| Operating Income | $1.9B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Net Interest Expenses | $127.4M | $157.6M | $169.2M | $169.4M | $167.6M | |
| EBT. Incl. Unusual Items | $2.3B | $2.1B | $2.4B | $2.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $314.1M | $207.4M | $262.5M | $254.5M | $245.7M | |
| Net Income to Company | $2B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Minority Interest in Earnings | $361M | $327.9M | $400.8M | $403.4M | $455.3M | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.14 | $1.11 | $1.21 | $1.15 | $1.20 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.11 | $1.21 | $1.15 | $1.20 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| EBIT | $1.9B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Revenue (Reported) | $32.7B | $34.7B | $32.9B | $33B | $34.1B | |
| Operating Income (Reported) | $1.9B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.9B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.9B | $7.6B | $8.7B | $9B | |
| Revenue Growth (YoY) | -7% | 4.59% | -2.89% | 14.25% | 2.65% | |
| Cost of Revenues | $6B | $6.3B | $6B | $6.9B | $7.1B | |
| Gross Profit | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Gross Profit Margin | 19.69% | 19.55% | 21.31% | 20.92% | 20.34% | |
| R&D Expenses | $343.5M | $392.9M | $406.6M | $545M | $564.3M | |
| Selling, General & Admin | $783.3M | $719.4M | $754.5M | $688.7M | $714.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Operating Income | $398.8M | $440.4M | $504.1M | $486.8M | $460.3M | |
| Net Interest Expenses | $27.9M | -- | $45.7M | $20.1M | $18.5M | |
| EBT. Incl. Unusual Items | $494.5M | $617.4M | $545.5M | $615.7M | $565M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $82.1M | $65.3M | $63.4M | $53.3M | |
| Net Income to Company | -$751.9M | -$616.9M | -$647.8M | -$766.3M | -- | |
| Minority Interest in Earnings | $69.8M | $112.6M | $108.8M | $127.6M | $131.9M | |
| Net Income to Common Excl Extra Items | $452M | $535.3M | $480.2M | $552.3M | $511.7M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.29 | $0.26 | $0.30 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.29 | $0.26 | $0.30 | $0.26 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $706.2M | $725.6M | $782.5M | $799.6M | -- | |
| EBIT | $398.8M | $440.4M | $504.1M | $486.8M | $460.3M | |
| Revenue (Reported) | $7.5B | $7.9B | $7.6B | $8.7B | $9B | |
| Operating Income (Reported) | $398.8M | $440.4M | $504.1M | $486.8M | $460.3M | |
| Operating Income (Adjusted) | $398.8M | $440.4M | $504.1M | $486.8M | $460.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4B | $32.9B | $32.3B | $33.7B | $38.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.5B | $26.8B | $25.7B | $26.7B | $30.4B | |
| Gross Profit | $6.9B | $6.1B | $6.6B | $7.1B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $1.9B | $1.8B | $2.1B | $2.3B | |
| Selling, General & Admin | $3.5B | $2.9B | $3.2B | $3.7B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $4.7B | $5B | $5.4B | $5.8B | |
| Operating Income | $1.6B | $1.4B | $1.6B | $1.6B | $2.2B | |
| Net Interest Expenses | $85.2M | $8.5M | $66.1M | $94.8M | $18.5M | |
| EBT. Incl. Unusual Items | $2.3B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $268.9M | $202.4M | $241M | $290.5M | $327.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $351.9M | $382.1M | $401.9M | $446M | $508.7M | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.17 | $1.05 | $1.15 | $1.24 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.04 | $1.15 | $1.24 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $2.6B | $2.7B | $2.8B | -- | |
| EBIT | $1.6B | $1.4B | $1.6B | $1.6B | $2.2B | |
| Revenue (Reported) | $34.4B | $32.9B | $32.3B | $33.7B | $38.5B | |
| Operating Income (Reported) | $1.6B | $1.4B | $1.6B | $1.6B | $2.2B | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $1.6B | $1.6B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2B | $20.3B | $20.1B | $21.2B | $25.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9B | $16.5B | $16.1B | $16.9B | $20.1B | |
| Gross Profit | $4.3B | $3.8B | $4B | $4.3B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1B | $1B | $1.3B | $1.5B | |
| Selling, General & Admin | $2.2B | $1.9B | $2.1B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $2.9B | $3B | $3.2B | $3.6B | |
| Operating Income | $1.1B | $913.2M | $994M | $1.1B | $1.6B | |
| Net Interest Expenses | $79M | $8.5M | $66.1M | $94.8M | $18.5M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.3B | $1.5B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.8M | $200.3M | $179.8M | $216.7M | $298.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $204.4M | $257.9M | $264.2M | $309.1M | $362.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.1B | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.70 | $0.63 | $0.60 | $0.70 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.63 | $0.60 | $0.70 | $0.96 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| EBITDA | $2B | $1.8B | $1.8B | $2B | $1.8B | |
| EBIT | $1.1B | $913.2M | $994M | $1.1B | $1.6B | |
| Revenue (Reported) | $22.2B | $20.3B | $20.1B | $21.2B | $25.4B | |
| Operating Income (Reported) | $1.1B | $913.2M | $994M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $913.2M | $994M | $1.1B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $9.4B | $9.6B | $9.2B | $10.4B | |
| Short Term Investments | $887.7M | $1.7B | $1.5B | $1.3B | $1.1B | |
| Accounts Receivable, Net | $17.1B | $19.8B | $20.2B | $22.9B | $23.1B | |
| Inventory | $9.6B | $9.6B | $9.1B | $9.4B | $10.8B | |
| Prepaid Expenses | $2B | $1.8B | $1.1B | $1.1B | $1.2B | |
| Other Current Assets | $3.4B | $3.4B | $1.6B | $1.4B | $1.7B | |
| Total Current Assets | $38.2B | $43.9B | $41.8B | $44.4B | $47.4B | |
| Property Plant And Equipment | $10.4B | $10.5B | $9.5B | $9.4B | $9.9B | |
| Long-Term Investments | $5.3B | $8.6B | $4.8B | $4.7B | $4.7B | |
| Goodwill | $50.3M | $42.8M | $37.9M | $43.4M | $42M | |
| Other Intangibles | $2.5B | $2.7B | $2.4B | $2.5B | $2.4B | |
| Other Long-Term Assets | $2.9B | $3.9B | $4.5B | $4.9B | $5.1B | |
| Total Assets | $60B | $67B | $63.9B | $66.7B | $70.6B | |
| Accounts Payable | $16.3B | $19.2B | $18.8B | $21.7B | $22.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $470.3M | $417.2M | $359.5M | $346.6M | $385.3M | |
| Total Current Liabilities | $30.2B | $33.8B | $32.7B | $35.3B | $38.2B | |
| Long-Term Debt | $1.2B | $1.8B | $1B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.1B | $37.4B | $35.5B | $38.1B | $41.1B | |
| Common Stock | $4.4B | $4.5B | $4.1B | $4B | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $3.6B | $3.4B | $3.5B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4B | $5.3B | $5.2B | $5B | $5.7B | |
| Total Equity | $25.9B | $28.6B | $27.5B | $27.7B | $28.8B | |
| Total Liabilities and Equity | $59B | $66B | $63B | $65.9B | $69.9B | |
| Cash and Short Terms | $6.2B | $9.4B | $9.6B | $9.2B | $10.4B | |
| Total Debt | $2B | $2.1B | $1.6B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $9.4B | $7.5B | $7.9B | $7.6B | |
| Short Term Investments | $1.5B | $1.9B | $1.5B | $945.8M | -- | |
| Accounts Receivable, Net | $21.4B | $19.2B | $20.6B | $23.8B | $27.9B | |
| Inventory | $12.1B | $11.9B | $12.2B | $13.2B | $15.8B | |
| Prepaid Expenses | $1.4B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Other Current Assets | $3.2B | $1.6B | $1.5B | $1.5B | -- | |
| Total Current Assets | $46.8B | $44B | $43.8B | $48.3B | $55.3B | |
| Property Plant And Equipment | $10.2B | $9.2B | $9B | $9.8B | $10.3B | |
| Long-Term Investments | $5.4B | $4.3B | $4.8B | $4.9B | $5B | |
| Goodwill | $50.4M | $40.1M | $50.6M | $43.7M | -- | |
| Other Intangibles | $2.5B | $2.4B | $2.3B | $2.4B | -- | |
| Other Long-Term Assets | $3.6B | $4.1B | $4.8B | $5.3B | -- | |
| Total Assets | $69.2B | $64.7B | $65.3B | $71.5B | $80B | |
| Accounts Payable | $19.9B | $20.1B | $21.4B | $23.8B | $25.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.9B | $1.6B | $393.4M | -- | |
| Total Current Liabilities | $37B | $35.5B | $35.5B | $39B | $46.6B | |
| Long-Term Debt | $1.8B | $686.2M | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.5B | $38.7B | $38.9B | $42.4B | $50.2B | |
| Common Stock | $4.4B | $4B | $3.9B | $4.1B | $4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2B | $4.9B | $5.1B | $5.7B | $6B | |
| Total Equity | $27.7B | $26B | $26.4B | $29B | $29.8B | |
| Total Liabilities and Equity | $69.2B | $64.7B | $65.3B | $71.5B | $80B | |
| Cash and Short Terms | $8.2B | $9.4B | $7.5B | $7.9B | $7.6B | |
| Total Debt | $1.8B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3B | -$4B | -$1.9B | -$5.5B | -$3B | |
| Change in Inventories | -$263.9M | $172.9M | -$279M | -$547.1M | -$1.7B | |
| Cash From Operations | -$691.2M | $3.3B | $3.7B | $2.2B | $4.1B | |
| Capital Expenditures | $1.1B | $915.9M | $1.1B | $1.1B | $1.4B | |
| Cash Acquisitions | $25.5M | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$957.3M | -$1.4B | -$1.5B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $623.7M | $801M | $767.2M | $810.1M | $797.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.9B | $16.3B | $7.9B | $7.3B | $2.8B | |
| Long-Term Debt Repaid | -$18.6B | -$15.3B | -$8.3B | -$6.7B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.3M | $1.2B | -$147.2M | -$29.5M | $359.6M | |
| Cash From Financing | -$618.1M | -$173.6M | -$1.7B | -$927M | -$2B | |
| Beginning Cash (CF) | $5.1B | $7.6B | $7.9B | $7.9B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $2.1B | $652.3M | -$195.8M | $230.3M | |
| Ending Cash (CF) | $3.7B | $9.6B | $8.6B | $7.7B | $9.5B | |
| Levered Free Cash Flow | -$1.8B | $2.4B | $2.6B | $1.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$751.9M | -$616.9M | -$647.8M | -$766.3M | -- | |
| Depreciation & Amoritzation | -$587.9M | -$604.4M | -$537.7M | -$545.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.4B | $1B | $2.2B | -$835.9M | -- | |
| Change in Inventories | $1.9B | $2.3B | $2.7B | $2.7B | -- | |
| Cash From Operations | $1.6B | $1.8B | $1.6B | $813.3M | -$260.8M | |
| Capital Expenditures | $267.9M | $164.9M | $235.6M | $218.4M | $285.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2B | -$187.8M | -$108.8M | $442.6M | -$511.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$832M | -$795.3M | $5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $2.3B | $2.7B | $1B | -- | |
| Long-Term Debt Repaid | -$3.9B | -$2.2B | -$2.5B | -$897.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1B | -$15.5M | -$11.1M | $2.4M | -- | |
| Cash From Financing | -$1.3B | -$803.9M | -$740.7M | -$845.2M | -$725.8M | |
| Beginning Cash (CF) | $6.7B | $7.5B | $6B | $6.9B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$28.3M | $36.9M | -$18.7M | -$1.8M | -$5.9M | |
| Additions / Reductions | $1.5B | $888.2M | $719.2M | $408.8M | -$1.5B | |
| Ending Cash (CF) | $8.2B | $8.4B | $6.7B | $7.4B | $5B | |
| Levered Free Cash Flow | $1.3B | $1.7B | $1.4B | $594.9M | -$546M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $5B | $1.6B | $3.8B | $1.5B | |
| Capital Expenditures | $1B | $754.8M | $1.2B | $1.3B | $1.5B | |
| Cash Acquisitions | $25.4M | -- | -- | -- | -- | |
| Cash From Investing | $711.5M | -$522.2M | -$1.3B | -$1.3B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $621.8M | $801M | $767.5M | $803.9M | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9B | $9.1B | $8.4B | $3.5B | -- | |
| Long-Term Debt Repaid | -$20B | -$9.8B | -$8.7B | -$4.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3B | -$257.4M | $61.4M | $456.5M | -- | |
| Cash From Financing | -$1.2B | -$2B | -$1.6B | -$2.8B | $235.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $815.1M | $2.5B | -$1.3B | -$323.2M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $282.4M | $4.3B | $416.1M | $2.6B | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$126.4M | $1.6B | -$493.4M | $1.1B | -$1.5B | |
| Capital Expenditures | $635.9M | $474.8M | $588M | $714.1M | $769.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$963.3M | -$881.6M | -$673.2M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $835.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.3B | $5.2B | $5.7B | $1.8B | $274.2M | |
| Long-Term Debt Repaid | -$9.7B | -$4.1B | -$4.5B | -$2.5B | -$168.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4B | -$102.9M | $105.7M | $591.6M | -$13.7M | |
| Cash From Financing | $1.8B | -$82.8M | $26.9M | -$1.9B | $338.1M | |
| Beginning Cash (CF) | $17.4B | $20.6B | $18.4B | $22.9B | $22.3B | |
| Foreign Exchange Rate Adjustment | -$43.2M | $63.2M | $16.5M | -$19.3M | $33.9M | |
| Additions / Reductions | $220.5M | $610.9M | -$1.3B | -$1.5B | -$3B | |
| Ending Cash (CF) | $17.6B | $21.2B | $17.1B | $21.4B | $19.3B | |
| Levered Free Cash Flow | -$762.3M | $1.1B | -$1.1B | $401.7M | -$2.3B | |
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Financial Ratios
CRCCY
Sector
P/E ratio
10.96x
--
PEG ratio
0.61x
--
P/B ratio
6.32x
--
Price / LTM sales
0.60x
--
Growth Metrics
CRCCY
Sector
Revenue growth
2.65%
--
Earnings growth
-10.57%
--
Revenue (5-year growth)
0.76%
--
Earnings forecast
--
--
Profitability
CRCCY
Sector
Profitability FY 2024
$6.9B
--
Return on invested capital
6.61%
--
Return on assets
3.51%
--
Return on equity
8.88%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
CRCCY
Sector
Total cash
$7.6B
--
Short term investments
$1.1B
--
Total assets
$70.6B
--
Long term debt
$1.9B
--
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