Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
DASTF Quote, Financials, Valuation and Earnings
Last price:
$25.88
Seasonality move
:
5.02%
Day range:
$25.88 - $26.94
52-week range:
$25.42 - $44.78
Dividend yield:
1.14%
P/E ratio:
26.62x
P/S ratio:
4.93x
P/B ratio:
3.49x
Volume:
2.1K
Avg. volume:
6K
1-year change:
-25.74%
Market cap:
$34.1B
Revenue:
$6.7B
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.7B | $6B | $6.4B | $6.7B | |
| Revenue Growth (YoY) | 12.85% | 13.18% | 3.65% | 8.06% | 4.46% | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $3.8B | $4.4B | $4.6B | $5B | $5.2B | |
| Gross Profit Margin | 74.3% | 76.15% | 76.68% | 77.32% | 77.82% | |
| R&D Expenses | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Selling, General & Admin | $1.9B | $2B | $2B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.1B | $3.2B | $3.6B | $3.7B | |
| Operating Income | $827.3M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Net Interest Expenses | $42.4M | $33.3M | $42.7M | $67.1M | $80M | |
| EBT. Incl. Unusual Items | $736.8M | $1.2B | $1.4B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.3M | $272.4M | $394.5M | $271M | $302.8M | |
| Net Income to Company | $553.5M | $914.6M | $977.6M | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$6.3M | $118.2K | -$1.4M | -$756.8K | -$2.3M | |
| Net Income to Common Excl Extra Items | $553.5M | $914.6M | $977.6M | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.43 | $0.70 | $0.75 | $0.86 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.69 | $0.73 | $0.85 | $0.97 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.5B | $1.9B | $2B | $2B | $2.1B | |
| EBIT | $827.3M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Revenue (Reported) | $5.1B | $5.7B | $6B | $6.4B | $6.7B | |
| Operating Income (Reported) | $827.3M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $827.3M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 13.49% | 1.2% | 12.13% | 3.76% | 6.1% | |
| Cost of Revenues | $338.9M | $338.3M | $360.8M | $375M | $374.5M | |
| Gross Profit | $1B | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 75.19% | 75.53% | 76.72% | 76.68% | 78.05% | |
| R&D Expenses | $275.6M | $289.1M | $325.5M | $352.6M | $367.3M | |
| Selling, General & Admin | $468.2M | $480.5M | $526.7M | $572.6M | $596.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $743.8M | $769.6M | $852.2M | $925.2M | $963.6M | |
| Operating Income | $283.1M | $274.3M | $336.8M | $307.9M | $368.1M | |
| Net Interest Expenses | $5.5M | -- | $4.7M | -- | -- | |
| EBT. Incl. Unusual Items | $273.8M | $268.9M | $324.4M | $338.6M | $382.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $53.4M | $59.7M | $75.3M | $63.3M | |
| Net Income to Company | $211.6M | $216M | $264.8M | $264.4M | $345M | |
| Minority Interest in Earnings | $589.4K | -$402.7K | -$108.8K | -- | -$2.6M | |
| Net Income to Common Excl Extra Items | $212.2M | $215.5M | $264.7M | $263.3M | $318.8M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.16 | $0.20 | $0.20 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.16 | $0.20 | $0.20 | $0.24 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $448M | $427.7M | $491.8M | $461.4M | $524.7M | |
| EBIT | $283.1M | $274.3M | $336.8M | $307.9M | $368.1M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $283.1M | $274.3M | $336.8M | $307.9M | $368.1M | |
| Operating Income (Adjusted) | $283.1M | $274.3M | $336.8M | $307.9M | $368.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.9B | $6.3B | $6.6B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $4.3B | $4.5B | $4.8B | $5.1B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Selling, General & Admin | $1.9B | $2B | $2.2B | $2.3B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.2B | $3.5B | $3.7B | $4B | |
| Operating Income | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Net Interest Expenses | $20.3M | $13.5M | $4.7M | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269.8M | $411.9M | $260.7M | $285.8M | $304.5M | |
| Net Income to Company | $878.2M | $915.6M | $1.1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | $1.7M | -$936.3K | -$1.1M | -$643.6K | -$10.5M | |
| Net Income to Common Excl Extra Items | $886.4M | $914.5M | $1.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.68 | $0.70 | $0.85 | $0.92 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.69 | $0.84 | $0.91 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2B | $2B | $2B | $2.1B | |
| EBIT | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Revenue (Reported) | $5.6B | $5.9B | $6.3B | $6.6B | $7B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.7B | $4.8B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $3.2B | $3.3B | $3.6B | $3.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $837.6M | $854.8M | $986.6M | $1B | $1.1B | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.3B | $2.6B | $2.8B | $3B | |
| Operating Income | $871.6M | $984.6M | $949.5M | $973.1M | $978M | |
| Net Interest Expenses | $15.1M | $10.6M | $4.7M | -- | -- | |
| EBT. Incl. Unusual Items | $823.6M | $965.4M | $965.2M | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.8M | $322.2M | $185.8M | $200.7M | $202.7M | |
| Net Income to Company | $641.9M | $644.5M | $780.5M | $856.3M | $887M | |
| Minority Interest in Earnings | -$13K | -$1.2M | -$974.9K | -$966.2K | -$9.3M | |
| Net Income to Common Excl Extra Items | $641.9M | $643.2M | $779.4M | $855.2M | $839.8M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.49 | $0.59 | $0.65 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.49 | $0.59 | $0.65 | $0.64 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | $4B | |
| EBITDA | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | |
| EBIT | $871.6M | $984.6M | $949.5M | $973.1M | $978M | |
| Revenue (Reported) | $4.2B | $4.3B | $4.7B | $4.8B | $5.1B | |
| Operating Income (Reported) | $871.6M | $984.6M | $949.5M | $973.1M | $978M | |
| Operating Income (Adjusted) | $871.6M | $984.6M | $949.5M | $973.1M | $978M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.4B | $3B | $3.9B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.8B | $1.9B | $2.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $127.4M | $156.1M | $169.1M | $161.7M | $174.1M | |
| Other Current Assets | $35.9M | $32.7M | $35.2M | $42.7M | $27.4M | |
| Total Current Assets | $4.6B | $5.3B | $5.1B | $6.3B | $6.7B | |
| Property Plant And Equipment | $1.1B | $929.1M | $875M | $975.2M | $979.4M | |
| Long-Term Investments | $35.1M | $69.6M | $76M | $54.8M | $25.2M | |
| Goodwill | $5.4B | $5.3B | $5.3B | $5.3B | $5.3B | |
| Other Intangibles | $4.4B | $3.9B | $3.5B | $3.1B | $2.7B | |
| Other Long-Term Assets | $43.7M | $58.6M | $106M | $145.1M | $130.4M | |
| Total Assets | $15.9B | $16.2B | $15.2B | $16.2B | $16.1B | |
| Accounts Payable | $210.1M | $218.8M | $230.8M | $254.6M | $269.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.9M | $94.5M | $89.1M | $73.5M | $91.9M | |
| Other Current Liabilities | $25.1M | $305.6M | $42.4M | $46M | $283.3M | |
| Total Current Liabilities | $2.6B | $3.9B | $3.1B | $3.9B | $3.6B | |
| Long-Term Debt | $5.8B | $4B | $3.5B | $2.9B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.1B | $7.4B | $7.5B | $6.7B | |
| Common Stock | $162.2M | $151.6M | $142.5M | $147.8M | $138.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2B | $7B | $7.8B | $8.7B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.8M | $15.6M | $15.2M | $13.1M | $14.6M | |
| Total Equity | $6.2B | $7.1B | $7.8B | $8.7B | $9.4B | |
| Total Liabilities and Equity | $15.9B | $16.2B | $15.2B | $16.2B | $16.1B | |
| Cash and Short Terms | $2.6B | $3.4B | $3B | $3.9B | $4.1B | |
| Total Debt | $5.9B | $5.1B | $3.8B | $3.2B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $2.7B | $3.6B | $4.1B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $386.6M | $509.1M | $551.9M | $553M | -- | |
| Total Current Assets | $4.6B | $4.4B | $5.5B | $6.2B | $7B | |
| Property Plant And Equipment | $954.4M | $832.7M | $906.1M | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $535.2M | $309.4M | $317.2M | $282.7M | -- | |
| Total Assets | $15.5B | $14.4B | $15.3B | $15.7B | $16.6B | |
| Accounts Payable | $164.1M | $204.8M | $218M | $202.2M | $258.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $790.1M | $686.4M | $781.5M | $858.6M | -- | |
| Total Current Liabilities | $3.3B | $2.6B | $3.5B | $3.2B | $4.5B | |
| Long-Term Debt | $3.4B | $2.7B | $2.2B | $2.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $6.7B | $7.1B | $6.8B | $6.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.7M | $14.4M | $12.3M | $15.4M | $6.5M | |
| Total Equity | $6.9B | $7.7B | $8.2B | $8.9B | $9.8B | |
| Total Liabilities and Equity | $15.5B | $14.4B | $15.3B | $15.7B | $16.6B | |
| Cash and Short Terms | $3.1B | $2.7B | $3.6B | $4.1B | $4.6B | |
| Total Debt | $3.4B | $2.7B | $2.2B | $2.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $553.5M | $914.6M | $977.6M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $689.1M | $662.5M | $637.7M | $621.6M | $622.2M | |
| Stock-Based Compensation | $203.3M | $202.8M | $175.2M | $199.1M | $206M | |
| Change in Accounts Receivable | -$9M | -$55.8M | -$277.2M | -$105.6M | -$376.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.9B | $1.6B | $1.7B | $1.8B | |
| Capital Expenditures | $144.8M | $122.6M | $139M | $157.1M | $209.2M | |
| Cash Acquisitions | $108M | $25.4M | $50.7M | $18.4M | $27.9M | |
| Cash From Investing | -$243M | -$189.7M | -$226.7M | -$175.7M | -$210.9M | |
| Dividends Paid (Ex Special Dividend) | $208M | $173.9M | $234.9M | $298.6M | $327.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.1M | $1.5M | $271.9M | $22M | $216.7M | |
| Long-Term Debt Repaid | -$457.8M | -$403.7M | -$1.2B | -$30.4M | -$758.6M | |
| Repurchase of Common Stock | $189.5M | $334.7M | $672.2M | $406M | $404.6M | |
| Other Financing Activities | -$5.9M | -$118.3K | -$1.9M | -$1.1M | -$3.5M | |
| Cash From Financing | -$839.8M | -$841.3M | -$1.7B | -$579.3M | -$1.3B | |
| Beginning Cash (CF) | $2.6B | $3.4B | $3B | $3.9B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.6M | $981.8M | -$221.2M | $864.2M | $415.8M | |
| Ending Cash (CF) | $2.8B | $4.5B | $2.8B | $4.7B | $4.6B | |
| Levered Free Cash Flow | $1.3B | $1.8B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.6M | $216M | $264.8M | $264.4M | $345M | |
| Depreciation & Amoritzation | $165M | $153.2M | $155.1M | $153.5M | $165.9M | |
| Stock-Based Compensation | -$88.3M | -$81.7M | -$110.7M | -$103.3M | -- | |
| Change in Accounts Receivable | -$259M | -$207.8M | -$377M | -$249.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $254.8M | $234.4M | $267.5M | $239M | $256.8M | |
| Capital Expenditures | $19.9M | $43.6M | $38.2M | $40.1M | $36.1M | |
| Cash Acquisitions | $8.7M | $5.5M | $16.1M | $3.6M | $262.2M | |
| Cash From Investing | -$31.7M | -$50.1M | -$49.4M | -$42.8M | -$300.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $108.8K | -- | $11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $253.9M | -$360.6K | $329.9M | -- | |
| Long-Term Debt Repaid | -$387.9M | -$895M | -$934.9K | -$770.4M | -- | |
| Repurchase of Common Stock | $190.8M | $4.1M | $237.8M | $72.3M | $138.3M | |
| Other Financing Activities | -$117.9K | -$71.8K | $110.4K | -$827.5K | -- | |
| Cash From Financing | -$549.3M | -$659.6M | -$249.4M | -$523.1M | -$151.4M | |
| Beginning Cash (CF) | $3.1B | $2.7B | $3.6B | $4.1B | $4.6B | |
| Foreign Exchange Rate Adjustment | $33.2M | $103.4M | $56.1M | -$83.7M | -$4M | |
| Additions / Reductions | -$292.9M | -$372M | $24.8M | -$410.6M | -$198.8M | |
| Ending Cash (CF) | $2.8B | $2.5B | $3.6B | $3.6B | $4.4B | |
| Levered Free Cash Flow | $234.9M | $190.8M | $229.3M | $198.9M | $220.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $878.2M | $915.6M | $1.1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $681.4M | $643.3M | $627.3M | $615.8M | $627.8M | |
| Stock-Based Compensation | $203.6M | $203M | $175.8M | $199.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.8B | $1.6B | $1.8B | $1.8B | |
| Capital Expenditures | $115M | $146.4M | $138.2M | $202.4M | $192M | |
| Cash Acquisitions | $97.8M | $30.2M | $53.4M | $24M | $496.3M | |
| Cash From Investing | -$219.7M | -$237.3M | -$196.8M | -$200.2M | -$730M | |
| Dividends Paid (Ex Special Dividend) | $177.3M | $237.9M | $300.7M | $325.8M | $390.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4M | $257.7M | $36.3M | $329.8M | -- | |
| Long-Term Debt Repaid | -$859.2M | -$1.2B | -$88.1M | -$770.4M | -- | |
| Repurchase of Common Stock | $379.1M | $706.3M | $453.8M | $393.4M | $382M | |
| Other Financing Activities | -$6.2M | -$604.8K | -$2.2M | -$3.7M | -- | |
| Cash From Financing | -$1.4B | -$1.7B | -$647.2M | -$1.2B | -$703.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209M | $171.8M | $622.4M | $308.1M | $261.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.7B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $641.9M | $644.5M | $780.5M | $856.3M | $887M | |
| Depreciation & Amoritzation | $494.6M | $475.3M | $464.3M | $458.4M | $477.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | $118.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $475M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Capital Expenditures | $88.4M | $112.1M | $111.3M | $156.7M | $144.2M | |
| Cash Acquisitions | $8.7M | $14.1M | $17.8M | $23.4M | $492.5M | |
| Cash From Investing | -$111.2M | -$160M | -$129.5M | -$154.1M | -$678M | |
| Dividends Paid (Ex Special Dividend) | $177.3M | $237.9M | $300.7M | $325.9M | $400.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $257.7M | $22.1M | $329.9M | $91.9M | |
| Long-Term Debt Repaid | -$401.5M | -$1.1B | -$30.7M | -$770.6M | -$21M | |
| Repurchase of Common Stock | $304.5M | $675.6M | $420M | $404.7M | $393.3M | |
| Other Financing Activities | -$117.9K | -$604.4K | -$871K | -$3.5M | -$113.4K | |
| Cash From Financing | -$823M | -$1.6B | -$596.9M | -$1.2B | -$615.7M | |
| Beginning Cash (CF) | $9.7B | $9.4B | $11B | $12.8B | $14B | |
| Foreign Exchange Rate Adjustment | $69.4M | $228M | -$4.1M | -$25.7M | -$314.7M | |
| Additions / Reductions | $634.9M | -$181.4M | $641.2M | $92.7M | -$50.1M | |
| Ending Cash (CF) | $10.5B | $9.4B | $11.6B | $12.9B | $13.6B | |
| Levered Free Cash Flow | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
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Financial Ratios
DASTF
Sector
P/E ratio
26.62x
23.97x
PEG ratio
3.93x
0.00x
P/B ratio
3.49x
2.16x
Price / LTM sales
4.93x
1.44x
Growth Metrics
DASTF
Sector
Revenue growth
6.1%
6.68%
Earnings growth
22.31%
11.06%
Revenue (5-year growth)
8.37%
4.95%
Earnings forecast
--
$0.13
Profitability
DASTF
Sector
Profitability FY 2024
$5.2B
$30.9M
Return on invested capital
10.28%
-0.31%
Return on assets
7.8%
-1.19%
Return on equity
13.48%
0.44%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
22
Balance Sheet
DASTF
Sector
Total cash
$4.6B
$41.2M
Short term investments
--
$16.4M
Total assets
$16.1B
$161.7M
Long term debt
$1.3B
$4.8M
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