Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
CUAEF Quote, Financials, Valuation and Earnings
Last price:
$5.30
Seasonality move
:
3.6%
Day range:
$5.30 - $5.30
52-week range:
$3.75 - $5.30
Dividend yield:
8.49%
P/E ratio:
17.33x
P/S ratio:
2.18x
P/B ratio:
1.88x
Volume:
--
Avg. volume:
365
1-year change:
16.48%
Market cap:
$105.3B
Revenue:
$46.7B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6B | $51.7B | $50.8B | $48.4B | $46.7B | |
| Revenue Growth (YoY) | -4.11% | 54.03% | -1.73% | -4.69% | -3.54% | |
| Cost of Revenues | $21.6B | $35B | $31.3B | $33.5B | $31.1B | |
| Gross Profit | $12B | $16.7B | $19.5B | $15B | $15.6B | |
| Gross Profit Margin | 35.77% | 32.34% | 38.4% | 30.9% | 33.34% | |
| R&D Expenses | $197.3M | $387.5M | $552.7M | $424.4M | $374.6M | |
| Selling, General & Admin | $1.4B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $4.5B | $4.9B | $1.5B | $4B | |
| Operating Income | $9.1B | $12.3B | $14.6B | $13.5B | $11.6B | |
| Net Interest Expenses | $338.2M | $415.1M | $499.9M | $297M | $398M | |
| EBT. Incl. Unusual Items | $8.9B | $12.1B | $14B | $12.6B | $11.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $2.8B | $2.2B | $2.5B | $2.4B | |
| Net Income to Company | $6.8B | $9.2B | $12.1B | $13.1B | $9.6B | |
| Minority Interest in Earnings | $1.2B | $1.4B | $1.8B | $1.5B | $1.4B | |
| Net Income to Common Excl Extra Items | $6.8B | $9.2B | $12.1B | $10.6B | $9.6B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.39 | $0.52 | $0.46 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.39 | $0.52 | $0.46 | $0.41 | |
| Weighted Average Basic Share | $19.9B | $19.9B | $19.9B | $19.9B | $19.9B | |
| Weighted Average Diluted Share | $19.9B | $19.9B | $19.9B | $19.9B | $19.9B | |
| EBITDA | $11.7B | $15.5B | $17.6B | $17.1B | $15B | |
| EBIT | $9.1B | $12.3B | $14.6B | $13.5B | $11.6B | |
| Revenue (Reported) | $33.6B | $51.7B | $50.8B | $48.4B | $46.7B | |
| Operating Income (Reported) | $9.1B | $12.3B | $14.6B | $13.5B | $11.6B | |
| Operating Income (Adjusted) | $9.1B | $12.3B | $14.6B | $13.5B | $11.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.4B | $11.7B | $11.2B | $9.5B | |
| Revenue Growth (YoY) | 55.42% | 4.43% | -4.97% | -4.76% | -15.25% | |
| Cost of Revenues | $8.5B | $7.3B | $8.2B | $7.6B | $6B | |
| Gross Profit | $3.3B | $5.1B | $3.6B | $3.5B | $3.5B | |
| Gross Profit Margin | 27.89% | 40.98% | 30.46% | 31.68% | 37.03% | |
| R&D Expenses | $50.6M | $55.6M | $67.9M | $97.6M | $67.2M | |
| Selling, General & Admin | $325.5M | $428.1M | $363.5M | $332.8M | $356.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $261.2M | $1.2B | $300.3M | $1B | $940.2M | |
| Operating Income | $3B | $3.9B | $3.3B | $2.5B | $2.6B | |
| Net Interest Expenses | $82.1M | $103.9M | $84.5M | $111.4M | $82.1M | |
| EBT. Incl. Unusual Items | $3.1B | $4B | $3.4B | $2.6B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $424.2M | $180.7M | $821.5M | $547.5M | $640.7M | |
| Net Income to Company | $4.8B | $7.2B | $5.5B | $4.8B | -- | |
| Minority Interest in Earnings | $413.5M | $479.4M | $420.8M | $328.8M | $314.4M | |
| Net Income to Common Excl Extra Items | $2.7B | $3.8B | $2.7B | $2.2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.17 | $0.12 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.17 | $0.12 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $19.9B | $19.9B | $19.9B | $19.9B | $19.9B | |
| Weighted Average Diluted Share | $19.9B | $19.9B | $19.9B | $19.9B | $19.9B | |
| EBITDA | $3.8B | $4.7B | $4.1B | $3.3B | $3.4B | |
| EBIT | $3B | $3.9B | $3.3B | $2.5B | $2.6B | |
| Revenue (Reported) | $11.8B | $12.4B | $11.7B | $11.2B | $9.5B | |
| Operating Income (Reported) | $3B | $3.9B | $3.3B | $2.5B | $2.6B | |
| Operating Income (Adjusted) | $3B | $3.9B | $3.3B | $2.5B | $2.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2B | $55.4B | $50.1B | $47.4B | $42.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.7B | $35.7B | $32.8B | $32.2B | $28.4B | |
| Gross Profit | $11.5B | $19.6B | $17.3B | $15.3B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $239.8M | $425M | $532.5M | $452M | $342.3M | |
| Selling, General & Admin | $1.4B | $1.7B | $1.5B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $5.1B | $3.8B | $3.2B | $3.1B | |
| Operating Income | $9.9B | $14.6B | $13.5B | $12B | $11.2B | |
| Net Interest Expenses | $367M | $449.6M | $454.9M | $466.5M | $301.3M | |
| EBT. Incl. Unusual Items | $9.8B | $14.6B | $13.2B | $10.8B | $10.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.8B | $2.5B | $2.2B | $2.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.4B | $1.7B | $1.6B | $1.4B | $1.1B | |
| Net Income to Common Excl Extra Items | $7.7B | $11.8B | $11B | $9.1B | $9.3B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.51 | $0.47 | $0.39 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.51 | $0.47 | $0.39 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.2B | $17.9B | $16.7B | $14.5B | $14.3B | |
| EBIT | $9.9B | $14.6B | $13.5B | $12B | $10.9B | |
| Revenue (Reported) | $41.2B | $55.4B | $50.1B | $47.4B | $42.8B | |
| Operating Income (Reported) | $9.9B | $14.6B | $13.5B | $12B | $11.2B | |
| Operating Income (Adjusted) | $9.9B | $14.6B | $13.5B | $12B | $10.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $25.6B | $24.5B | $23.4B | $19B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16B | $15.2B | $16.7B | $15.8B | $12.6B | |
| Gross Profit | $6.3B | $10.4B | $7.7B | $7.6B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.9M | $108.4M | $103.3M | $135.7M | $100.3M | |
| Selling, General & Admin | $605.3M | $754.5M | $689.6M | $685.7M | $744.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $562.6M | $2.3B | $529.6M | $2.1B | $1.4B | |
| Operating Income | $5.7B | $8B | $7.2B | $5.5B | $5.1B | |
| Net Interest Expenses | $169.4M | $205M | $183.7M | $211.6M | $190.1M | |
| EBT. Incl. Unusual Items | $5.8B | $8.2B | $7.3B | $5.4B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $981M | $1B | $1.4B | $1.1B | $1.1B | |
| Net Income to Company | $4.8B | $7.2B | $5.5B | $4.8B | -- | |
| Minority Interest in Earnings | $814.3M | $1B | $846M | $709.4M | $716.2M | |
| Net Income to Common Excl Extra Items | $4.9B | $7.4B | $6.2B | $4.6B | $4.3B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.32 | $0.27 | $0.20 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.32 | $0.27 | $0.20 | $0.18 | |
| Weighted Average Basic Share | $39.7B | $39.7B | $39.7B | $39.7B | $39.7B | |
| Weighted Average Diluted Share | $39.7B | $39.7B | $39.7B | $39.7B | $39.7B | |
| EBITDA | $7.1B | $9.7B | $8.8B | $7.1B | $6.5B | |
| EBIT | $5.7B | $8B | $7.2B | $5.5B | $5.1B | |
| Revenue (Reported) | $22.3B | $25.6B | $24.5B | $23.4B | $19B | |
| Operating Income (Reported) | $5.7B | $8B | $7.2B | $5.5B | $5.1B | |
| Operating Income (Adjusted) | $5.7B | $8B | $7.2B | $5.5B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5B | $25.6B | $24.5B | $21.2B | $22B | |
| Short Term Investments | -- | -- | -- | -- | $2.4B | |
| Accounts Receivable, Net | $1.8B | $2.2B | $1.8B | $2.8B | $2.3B | |
| Inventory | $1.9B | $2B | $1.7B | $1.8B | $1.7B | |
| Prepaid Expenses | $832.4M | $1.3B | $1.1B | $876.7M | $1B | |
| 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 | $42.5B | $40B | $47.8B | $40.6B | |
| 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 | $95.2B | $89.5B | $89.3B | $90.2B | |
| 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 | $55.1B | $59.1B | $56.7B | $58B | $58.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.9B | $10.8B | $9.4B | $9.9B | $10.6B | |
| Total Equity | $65B | $69.9B | $66.1B | $67.9B | $69B | |
| Total Liabilities and Equity | $85.4B | $95.2B | $89.5B | $89.3B | $90.2B | |
| Cash and Short Terms | $19.5B | $25.6B | $24.5B | $21.2B | $22B | |
| Total Debt | $8.9B | $9.4B | $7.3B | $5.1B | $5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25B | $31.1B | $26.4B | $25.7B | $23.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $1.8B | $2.3B | $2.7B | $2.4B | |
| Inventory | $2.3B | $1.7B | $2.1B | $1.9B | $1.8B | |
| Prepaid Expenses | $1.1B | $1.3B | $1.1B | $1.1B | $1B | |
| Other Current Assets | $1.5B | $951.8M | $899.8M | $861.8M | -- | |
| Total Current Assets | $32.2B | $37.4B | $33.2B | $32.5B | $30B | |
| Property Plant And Equipment | $47.7B | $40.2B | $45.5B | $39B | $42.8B | |
| Long-Term Investments | $10.1B | $9.8B | $10B | $10.5B | $11.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.5B | $3.9B | $3.7B | $3.8B | -- | |
| Other Long-Term Assets | $4.5B | $3.7B | $3.4B | $3.6B | -- | |
| Total Assets | $93.4B | $97.1B | $91.7B | $92.7B | $95.3B | |
| Accounts Payable | $4.4B | $4.4B | $4.2B | $4.4B | $4.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $270.1M | $111.3M | $129.3M | -- | |
| Total Current Liabilities | $16.9B | $20.8B | $19.4B | $19.5B | $21B | |
| Long-Term Debt | $8.6B | $7.4B | $6B | $4.1B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6B | $30.7B | $29B | $27.7B | $29.7B | |
| Common Stock | $3.1B | $3B | $2.7B | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9B | $11.3B | $9.9B | $10.4B | $9.6B | |
| Total Equity | $65.8B | $66.5B | $62.7B | $65B | $65.6B | |
| Total Liabilities and Equity | $93.4B | $97.1B | $91.7B | $92.7B | $95.3B | |
| Cash and Short Terms | $25B | $31.1B | $26.4B | $25.7B | $23.5B | |
| Total Debt | $8.6B | $8.5B | $6B | $4.9B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $9.2B | $12.1B | $13.1B | $9.6B | |
| Depreciation & Amoritzation | $2.9B | $3.2B | $3.2B | $3.5B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$767.6M | -$1.2B | $30.3M | -$1.2B | $117.7M | |
| Change in Inventories | -$131.7M | -$24.3M | $7.1M | -$203M | -$137.6M | |
| Cash From Operations | $12.2B | $15.2B | $16.9B | $12.9B | $13.5B | |
| Capital Expenditures | $3B | $3.7B | $4.3B | $5.2B | $5.1B | |
| Cash Acquisitions | -- | -- | $1.5B | -- | -- | |
| Cash From Investing | $4.3B | -$1.3B | -$9.9B | -$5.6B | -$11.2B | |
| 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 | -$7B | -$10.5B | -$10.5B | -$7.3B | |
| 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 | -$5B | |
| Ending Cash (CF) | $28.1B | $32.2B | $16.4B | $13.1B | $5.8B | |
| Levered Free Cash Flow | $9.2B | $11.5B | $12.6B | $7.7B | $8.3B | |
| 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 | $4.2B | $4.7B | $4B | $4.4B | -- | |
| Capital Expenditures | $1.1B | $790.5M | $1.4B | $944.3M | -- | |
| Cash Acquisitions | -$62M | -- | -- | $21.3K | -- | |
| Cash From Investing | -$783.8M | -$915M | -$1.6B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $5.5B | -- | $7.2B | $6.3B | -- | |
| 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 | -$5.7B | -$7.9B | -$9B | -$6.4B | -- | |
| Beginning Cash (CF) | $22.2B | $25.8B | $15.4B | $14.3B | -- | |
| Foreign Exchange Rate Adjustment | $936.4K | $39.7M | -$8.7M | $4.2M | -- | |
| Additions / Reductions | -$2.3B | -$4.1B | -$6.6B | -$3.3B | -- | |
| Ending Cash (CF) | $19.9B | $21.7B | $8.9B | $11.1B | -- | |
| Levered Free Cash Flow | $3.1B | $3.9B | $2.6B | $3.4B | -- | |
| 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 | $10.4B | $17.8B | $13.8B | $13.4B | $12.3B | |
| Capital Expenditures | $3.5B | $3.9B | $4.5B | $4.9B | $4.5B | |
| Cash Acquisitions | -$22.1M | -$62M | $1.4B | -- | $235.2M | |
| Cash From Investing | -$853.1M | -$4.4B | -$9.5B | -$9.2B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | $676.7M | $11.1B | $7.1B | $7.2B | $12.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $3.5B | $3.4B | $1.6B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$3.7B | -$5.3B | -$3.2B | -- | |
| Repurchase of Common Stock | $37.1M | -- | -- | -- | -- | |
| Other Financing Activities | $130.7M | $223.1M | -$1.2B | $79.2M | -- | |
| Cash From Financing | -$1.9B | -$7.2B | -$10.6B | -$9.6B | -$8.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6B | $6.2B | -$6.2B | -$5.4B | -$3.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.9B | $13.9B | $9.3B | $8.5B | $5.5B | |
| 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 | $10.4B | $13.7B | $10.9B | $11.8B | $6.5B | |
| Capital Expenditures | $2.7B | $2.6B | $3.7B | $3B | $3.6B | |
| Cash Acquisitions | $102K | -- | -- | $21.3K | $235.2M | |
| Cash From Investing | -$250.6M | -$3.5B | -$4.2B | -$7.5B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $5.5B | -- | $7.2B | $6.3B | -- | |
| 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 | -$5.7B | -$8.4B | -$10.2B | -$6.8B | -$1.8B | |
| Beginning Cash (CF) | $67.1B | $85.9B | $59.8B | $54.6B | $26.3B | |
| Foreign Exchange Rate Adjustment | -$16M | $81M | $31.9M | $8.9M | -$4.4M | |
| Additions / Reductions | $4.4B | $1.8B | -$3.6B | -$2.5B | $1.8B | |
| Ending Cash (CF) | $71.5B | $87.8B | $56.2B | $52.1B | $28.2B | |
| Levered Free Cash Flow | $7.7B | $11B | $7.2B | $8.8B | $2.9B | |
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Financial Ratios
CUAEF
Sector
P/E ratio
17.33x
12.77x
PEG ratio
8.43x
0.00x
P/B ratio
1.88x
0.96x
Price / LTM sales
2.18x
0.94x
Growth Metrics
CUAEF
Sector
Revenue growth
-15.25%
-3.55%
Earnings growth
--
-12.5%
Revenue (5-year growth)
5.94%
4.93%
Earnings forecast
--
$0.19
Profitability
CUAEF
Sector
Profitability FY 2024
$15.6B
$15.2M
Return on invested capital
10.37%
1.88%
Return on assets
8.47%
0.5%
Return on equity
11.28%
3.33%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Jan
23
Balance Sheet
CUAEF
Sector
Total cash
$23.5B
$10.2M
Short term investments
$2.4B
$2.5M
Total assets
$90.2B
$291.1M
Long term debt
$6.8B
$15.1M
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