Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CSUAY Quote, Financials, Valuation and Earnings
Last price:
$20.10
Seasonality move
:
1.74%
Day range:
$20.05 - $20.10
52-week range:
$14.50 - $22.92
Dividend yield:
9%
P/E ratio:
13.53x
P/S ratio:
2.42x
P/B ratio:
1.70x
Volume:
2.3K
Avg. volume:
6.5K
1-year change:
20.5%
Market cap:
$99.8B
Revenue:
$47B
EPS (TTM):
$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $52B | $51.2B | $48.4B | $47B | |
| Revenue Growth (YoY) | -7.98% | 61.56% | -1.69% | -5.36% | -2.9% | |
| Cost of Revenues | $21.6B | $37.8B | $34.4B | $33.5B | $33.6B | |
| Gross Profit | $10.7B | $14.3B | $16.8B | $15B | $13.4B | |
| Gross Profit Margin | 33.07% | 27.41% | 32.77% | 30.9% | 28.6% | |
| R&D Expenses | $197.3M | $387.5M | $552.7M | $424.4M | $378.9M | |
| Selling, General & Admin | $1.4B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.8B | $1.8B | $1.5B | $1.3B | |
| Operating Income | $9.1B | $12.5B | $15B | $13.5B | $12.1B | |
| Net Interest Expenses | $338.2M | $358.2M | $352.4M | $297M | $274.7M | |
| EBT. Incl. Unusual Items | $8.9B | $12.4B | $14.5B | $12.6B | $11.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $2.8B | $2.1B | $2.5B | $2.4B | |
| Net Income to Company | $6.8B | $12.2B | $14.8B | $13.1B | $12.5B | |
| Minority Interest in Earnings | $1.2B | $1.5B | $1.9B | $1.5B | $1.5B | |
| Net Income to Common Excl Extra Items | $6.8B | $9.4B | $12.7B | $10.6B | $10.2B | |
| Basic EPS (Cont. Ops) | $1.14 | $1.61 | $2.18 | $1.84 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.61 | $2.18 | $1.84 | $1.75 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $11.7B | $15.9B | $18.6B | $17.1B | $15.6B | |
| EBIT | $9.1B | $12.5B | $15B | $13.5B | $12.1B | |
| Revenue (Reported) | $32.2B | $52B | $51.2B | $48.4B | $47B | |
| Operating Income (Reported) | $9.1B | $12.5B | $15B | $13.5B | $12.1B | |
| Operating Income (Adjusted) | $9.1B | $12.5B | $15B | $13.5B | $12.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $12.4B | $11.5B | $12B | $10.5B | |
| Revenue Growth (YoY) | 55.77% | -9.92% | -7.53% | 5.16% | -12.98% | |
| Cost of Revenues | $10.7B | $7.9B | $8B | $8.2B | $7.1B | |
| Gross Profit | $3B | $4.5B | $3.4B | $3.8B | $3.3B | |
| Gross Profit Margin | 22.17% | 36.15% | 30.1% | 31.77% | 31.9% | |
| R&D Expenses | $51.5M | $133.4M | $93.8M | $106.2M | $85.6M | |
| Selling, General & Admin | $334.8M | $338.5M | $333M | $328.1M | $345.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$383.1M | $471.3M | $428.5M | $466.8M | $428.1M | |
| Operating Income | $3.4B | $4B | $3B | $3.4B | $2.9B | |
| Net Interest Expenses | $110.1M | $140.2M | $141.4M | $120.3M | $90.3M | |
| EBT. Incl. Unusual Items | $3.4B | $4B | $3B | $3.2B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $676M | $622.9M | $549.8M | $621.8M | $583.6M | |
| Net Income to Company | -$4.8B | -$7.2B | -$5.5B | -$4.8B | -- | |
| Minority Interest in Earnings | $358.5M | $510.8M | $376.3M | $389M | $419.1M | |
| Net Income to Common Excl Extra Items | $2.6B | $3.5B | $2.5B | $2.7B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.46 | $0.60 | $0.43 | $0.47 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.60 | $0.43 | $0.47 | $0.41 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $3.4B | $4.9B | -- | $4.3B | -- | |
| EBIT | $2.7B | $4B | $3B | $3.4B | $2.9B | |
| Revenue (Reported) | $13.8B | $12.4B | $11.5B | $12B | $10.5B | |
| Operating Income (Reported) | $3.4B | $4B | $3B | $3.4B | $2.9B | |
| Operating Income (Adjusted) | $2.7B | $4B | $3B | $3.4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1B | $54B | $49.1B | $48B | $41.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.8B | $36.1B | $34B | $33.3B | $28.8B | |
| Gross Profit | $10.4B | $17.9B | $15.2B | $14.7B | $12.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $254.9M | $506.9M | $493M | $464.4M | $323.2M | |
| Selling, General & Admin | $1.5B | $1.7B | $1.5B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$628.5M | $2.2B | $1.9B | $1.8B | $1.6B | |
| Operating Income | $11B | $15.7B | $13.3B | $13B | $10.8B | |
| Net Interest Expenses | $381.8M | $447.4M | $573.2M | $455.3M | $369.4M | |
| EBT. Incl. Unusual Items | $10.7B | $15.6B | $12.4B | $11.6B | $10.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $2.8B | $2.5B | $2.3B | $2.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.4B | $1.9B | $1.5B | $1.4B | $1.5B | |
| Net Income to Common Excl Extra Items | $8.2B | $13B | $10.4B | $9.8B | $8.9B | |
| Basic EPS (Cont. Ops) | $1.38 | $2.23 | $1.79 | $1.68 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.38 | $2.23 | $1.79 | $1.68 | $1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.8B | $19.3B | -- | -- | -- | |
| EBIT | $8.7B | $15.7B | $13.3B | $13B | $10.8B | |
| Revenue (Reported) | $46.1B | $54B | $49.1B | $48B | $41.3B | |
| Operating Income (Reported) | $11B | $15.7B | $13.3B | $13B | $10.8B | |
| Operating Income (Adjusted) | $8.7B | $15.7B | $13.3B | $13B | $10.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36B | $38B | $35.9B | $35.5B | $29.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4B | $24.7B | $24.7B | $24.9B | $20.3B | |
| Gross Profit | $8.6B | $13.3B | $11.2B | $10.5B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.3M | $241.8M | $197.2M | $241.9M | $186M | |
| Selling, General & Admin | $940.2M | $1.1B | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$555.1M | $1B | $958.1M | $1.1B | $1.1B | |
| Operating Income | $9.1B | $12.3B | $10.2B | $9.5B | $8.1B | |
| Net Interest Expenses | $279.5M | $326.1M | $325.2M | $341.8M | $285M | |
| EBT. Incl. Unusual Items | $9.2B | $12.4B | $10.2B | $9.2B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.6B | $1.9B | $1.7B | $1.7B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.2B | $1.6B | $1.2B | $1.2B | $1.2B | |
| Net Income to Common Excl Extra Items | $7.6B | $11.1B | $8.7B | $7.8B | $6.9B | |
| Basic EPS (Cont. Ops) | $1.28 | $1.92 | $1.51 | $1.34 | $1.15 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.92 | $1.51 | $1.34 | $1.15 | |
| Weighted Average Basic Share | $14.9B | $14.9B | $14.9B | $14.9B | $14.9B | |
| Weighted Average Diluted Share | $14.9B | $14.9B | $14.9B | $14.9B | $14.9B | |
| EBITDA | $9.9B | $14.9B | $8.8B | $12B | $6.9B | |
| EBIT | $7.6B | $12.3B | $10.2B | $9.5B | $8.1B | |
| Revenue (Reported) | $36B | $38B | $35.9B | $35.5B | $29.5B | |
| Operating Income (Reported) | $9.1B | $12.3B | $10.2B | $9.5B | $8.1B | |
| Operating Income (Adjusted) | $7.6B | $12.3B | $10.2B | $9.5B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5B | $25.6B | $24.6B | $21.2B | $22B | |
| Short Term Investments | -- | -- | -- | -- | $2.4B | |
| Accounts Receivable, Net | $1.8B | $2.1B | $1.7B | $2.8B | $2.1B | |
| Inventory | $1.9B | $2B | $1.7B | $1.8B | $1.7B | |
| Prepaid Expenses | $832.4M | $1.3B | $1B | $876.7M | $871M | |
| Other Current Assets | $1.5B | $1.3B | $965.7M | $1B | $1B | |
| Total Current Assets | $26.3B | $32.7B | $30.4B | $28.1B | $28.1B | |
| Property Plant And Equipment | $41.2B | $49.7B | $46.7B | $47.8B | $48.6B | |
| Long-Term Investments | $9.6B | $9.9B | $9.6B | $10.4B | $10.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.3B | $4B | $3.8B | $3.8B | $3.8B | |
| Other Long-Term Assets | $4.9B | $3.7B | $3.7B | $3.3B | $4B | |
| Total Assets | $85.4B | $95.8B | $90B | $89.3B | $90.6B | |
| Accounts Payable | $4.3B | $5.3B | $5.4B | $5.4B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $214.5M | $278M | $148.3M | $503.1M | |
| Total Current Liabilities | $10.6B | $14.4B | $14.2B | $12.9B | $12.7B | |
| Long-Term Debt | $8.3B | $8.5B | $6.2B | $4.8B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4B | $25.3B | $23.4B | $21.4B | $21.1B | |
| Common Stock | $3B | $3.1B | $2.9B | $2.8B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.4B | $59.6B | $57.1B | $58B | $58.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.9B | $10.8B | $9.5B | $9.9B | $10.6B | |
| Total Equity | $65B | $70.4B | $66.6B | $67.9B | $69.5B | |
| Total Liabilities and Equity | $85.4B | $95.8B | $90B | $89.3B | $90.6B | |
| Cash and Short Terms | $19.5B | $25.6B | $24.6B | $21.2B | $22B | |
| Total Debt | $8.9B | $9.4B | $7.3B | $5.1B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6B | $25.8B | $20.2B | $23.5B | $17.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $1.9B | $2.8B | $2.6B | $2.4B | |
| Inventory | $2.3B | $1.8B | $2B | $1.6B | $1.9B | |
| Prepaid Expenses | $1.3B | $1.2B | -- | -- | -- | |
| Other Current Assets | $1.4B | $905M | $951.5M | $906.8M | -- | |
| Total Current Assets | $30.3B | $32.1B | $27.5B | $30.1B | $24.6B | |
| Property Plant And Equipment | $47B | $43.9B | $44.5B | $47.8B | $50.2B | |
| Long-Term Investments | $7.9B | $7.3B | $7.8B | $8.7B | $9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.4B | $7.1B | $8.3B | $9.1B | -- | |
| Other Long-Term Assets | $4.2B | $3.7B | $3.4B | $3.7B | -- | |
| Total Assets | $91.9B | $89.2B | $85.9B | $93B | $90.8B | |
| Accounts Payable | $4.6B | $4.7B | $4.4B | $4.9B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $298.9M | $115.7M | $137.8M | -- | |
| Total Current Liabilities | $12.2B | $13.4B | $12.9B | $13.7B | $13.7B | |
| Long-Term Debt | $8.8B | $7B | $4.8B | $4.2B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $22.6B | $21.1B | $22.3B | $22B | |
| Common Stock | $3.1B | $2.8B | $2.7B | $2.8B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.2B | $11.1B | $10.1B | $11.2B | $9.9B | |
| Total Equity | $68.5B | $66.5B | $64.8B | $70.7B | $68.8B | |
| Total Liabilities and Equity | $91.9B | $89.2B | $85.9B | $93B | $90.8B | |
| Cash and Short Terms | $22.6B | $25.8B | $20.2B | $23.5B | $17.6B | |
| Total Debt | $8.9B | $7.2B | $5B | $4.6B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $12.2B | $14.8B | $13.1B | $12.5B | |
| Depreciation & Amoritzation | $2.9B | $3.3B | $3.5B | $3.5B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$767.6M | -$430.9M | $77.7M | -$1.2B | $377.5M | |
| Change in Inventories | -$131.7M | -$24.3M | $7.1M | -$203M | -$137.6M | |
| Cash From Operations | $12.2B | $14.7B | $16.4B | $12.9B | $13.2B | |
| Capital Expenditures | $3B | $3.7B | $4.3B | $5.2B | $5.1B | |
| Cash Acquisitions | -- | -- | $1.5B | -- | $1.9M | |
| Cash From Investing | $4.3B | -$1.3B | -$9.9B | -$5.6B | -$8.8B | |
| Dividends Paid (Ex Special Dividend) | $3.6B | $5.6B | $7.5B | $7.2B | $6.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.4B | $4.1B | $1.8B | $1.4B | |
| Long-Term Debt Repaid | -$2.5B | -$3.4B | -$5.4B | -$4.3B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $153.6M | $294M | -$1.1B | $159.9M | $444.4M | |
| Cash From Financing | -$6.2B | -$6.5B | -$10B | -$10.5B | -$7B | |
| Beginning Cash (CF) | $17.8B | $25.3B | $19.8B | $16.3B | $10.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3B | $7B | -$3.5B | -$3.2B | -$2.6B | |
| Ending Cash (CF) | $28.1B | $32.2B | $16.4B | $13.1B | $8.2B | |
| Levered Free Cash Flow | $9.2B | $11B | $12.2B | $7.7B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8B | -$7.2B | -$5.5B | -$4.8B | -- | |
| Depreciation & Amoritzation | -$1.4B | -$1.6B | -$1.5B | -$1.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $530.7M | -$261.7M | $994.1M | -$23.5M | -- | |
| Change in Inventories | $344.4M | -$146.3M | $495.1M | $313.9M | -- | |
| Cash From Operations | $4.4B | $4.9B | $4B | $4.2B | $2.9B | |
| Capital Expenditures | $1.1B | $984.9M | $1.4B | $957.4M | $628.2M | |
| Cash Acquisitions | -- | -- | -- | $18K | $313.3K | |
| Cash From Investing | -$895.7M | -$1.1B | -$1.6B | -$1.2B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | $7.7B | $7.2B | $6.2B | $6.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $402.1M | $696.1M | $294.1M | $225.4M | -- | |
| Long-Term Debt Repaid | -$369.8M | -$945.5M | -$1.6B | -$304.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.2M | $50.6M | $4.7M | -$21.4M | -- | |
| Cash From Financing | -$5.9B | -$8.1B | -$9B | -$6.3B | -$8.6B | |
| Beginning Cash (CF) | $22.2B | $24.7B | $15.4B | $14.3B | $9.2B | |
| Foreign Exchange Rate Adjustment | $907.9K | $42.2M | -$8.7M | -$13.6M | -$6.8M | |
| Additions / Reductions | -$2.4B | -$4.2B | -$6.5B | -$3.4B | -$4.3B | |
| Ending Cash (CF) | $19.8B | $20.5B | $8.9B | $11B | $4.8B | |
| Levered Free Cash Flow | $3.3B | $3.9B | $2.6B | $3.2B | $2.3B | |
| 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 | $12.5B | $17.8B | $13.4B | $13.5B | $10.7B | |
| Capital Expenditures | $4.2B | $3.8B | $5.1B | $4.5B | $6.4B | |
| Cash Acquisitions | -- | -- | $1.5B | $10M | $109.9M | |
| Cash From Investing | -$3.3B | -$4.4B | -$10.7B | -$8.5B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $3.6B | $13.3B | $7B | $6.2B | $6.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.8B | $3B | $1.5B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$4.3B | -$6B | -$1.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $53M | $317.9M | -$1.2B | $53.1M | -- | |
| Cash From Financing | -$7.1B | -$8.8B | -$11.8B | -$6.7B | -$10.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | $4.7B | -$9.2B | -$1.7B | -$2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3B | $14B | $8.3B | $9B | $4.3B | |
| 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 | $10.8B | $13.9B | $10.9B | $11.4B | $9.3B | |
| Capital Expenditures | $2.7B | $2.8B | $3.7B | $3B | $4.2B | |
| Cash Acquisitions | -- | -- | -- | $10M | $117.9M | |
| Cash From Investing | -$252.8M | -$3.4B | -$4.2B | -$7.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $7.7B | $7.2B | $6.2B | $6.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $2.4B | $1.2B | $920M | $284.7M | |
| Long-Term Debt Repaid | -$2B | -$2.9B | -$3.5B | -$1.1B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $112.1M | $136.1M | $48.4M | -$58.4M | -$9.5M | |
| Cash From Financing | -$6.1B | -$8.4B | -$10.2B | -$6.5B | -$10.3B | |
| Beginning Cash (CF) | $67.1B | $82.7B | $59.8B | $48.1B | $35.5B | |
| Foreign Exchange Rate Adjustment | -$16.1M | $84.3M | $32M | -$8.9M | -$11.2M | |
| Additions / Reductions | $4.4B | $2.1B | -$3.6B | -$2.1B | -$2.1B | |
| Ending Cash (CF) | $71.5B | $84.9B | $56.3B | $45.9B | $33.4B | |
| Levered Free Cash Flow | $8.1B | $11B | $7.2B | $8.5B | $5.1B | |
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Financial Ratios
CSUAY
Sector
P/E ratio
13.53x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.70x
0.96x
Price / LTM sales
2.42x
0.95x
Growth Metrics
CSUAY
Sector
Revenue growth
-12.98%
-3.55%
Earnings growth
-11.67%
-12.5%
Revenue (5-year growth)
6.08%
4.93%
Earnings forecast
--
$0.19
Profitability
CSUAY
Sector
Profitability FY 2024
$13.4B
$15.2M
Return on invested capital
11.88%
1.88%
Return on assets
9.57%
0.5%
Return on equity
12.8%
3.33%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Jan
23
Balance Sheet
CSUAY
Sector
Total cash
$17.6B
$10.2M
Short term investments
$2.4B
$2.5M
Total assets
$90.6B
$291.1M
Long term debt
$4.4B
$15.1M
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