3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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44
DASTY Quote, Financials, Valuation and Earnings
Last price:
$37.82
Seasonality move
:
4.38%
Day range:
$37.46 - $38.09
52-week range:
$32.85 - $44.18
Dividend yield:
0.66%
P/E ratio:
40.08x
P/S ratio:
7.44x
P/B ratio:
5.12x
Volume:
48.6K
Avg. volume:
117.4K
1-year change:
-7.71%
Market cap:
$49.6B
Revenue:
$6.7B
EPS (TTM):
$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.8B | $6B | $6.4B | $6.7B | |
| Revenue Growth (YoY) | 13.03% | 13.1% | 3.9% | 7.84% | 4.38% | |
| Cost of Revenues | $856.1M | $935.1M | $969.5M | $1.1B | $1.1B | |
| Gross Profit | $4.2B | $4.8B | $5B | $5.4B | $5.6B | |
| Gross Profit Margin | 83.16% | 83.74% | 83.77% | 83.69% | 83.64% | |
| 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 | $3.4B | $3.6B | $3.6B | $4B | $4.1B | |
| Operating Income | $790.5M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Net Interest Expenses | $25.7M | $19.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $738.1M | $1.2B | $1.4B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.6M | $272.6M | $395.9M | $271.4M | $302.9M | |
| Net Income to Company | $554.5M | $915.5M | $981M | $1.1B | $1.3B | |
| Minority Interest in Earnings | $6.3M | -$236.6K | $1.4M | $757.8K | $2.3M | |
| Net Income to Common Excl Extra Items | $560.7M | $915.4M | $982.4M | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.43 | $0.70 | $0.75 | $0.87 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.69 | $0.74 | $0.86 | $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 | $2.1B | $2.3B | |
| EBIT | $780.6M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Revenue (Reported) | $5.1B | $5.8B | $6B | $6.4B | $6.7B | |
| Operating Income (Reported) | $790.5M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $780.6M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 12.87% | 5.16% | 3.64% | 5.74% | 1.61% | |
| Cost of Revenues | $235.7M | $236.5M | $255.5M | $264.7M | $273.9M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 83.32% | 84.09% | 83.41% | 83.75% | 83.45% | |
| R&D Expenses | $285.6M | $274.4M | $312.7M | $338.2M | $366.8M | |
| Selling, General & Admin | $486.1M | $486.3M | $546.7M | $570.7M | $596.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $899.9M | $873.7M | $964.3M | $1B | $1.1B | |
| Operating Income | $277.8M | $376M | $320.6M | $351.9M | $320.3M | |
| Net Interest Expenses | $3.4M | $5.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $274.5M | $370.6M | $340.3M | $384.7M | $352.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.7M | $74.3M | $66.3M | $74.2M | $79.4M | |
| Net Income to Company | $209.7M | $296.2M | $274M | $310.7M | $272.9M | |
| Minority Interest in Earnings | $361.5K | $336.6K | -$429.6K | $325.9K | $1.3M | |
| Net Income to Common Excl Extra Items | $210.2M | $296.6M | $274.3M | $310.3M | $274.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.22 | $0.20 | $0.24 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.22 | $0.20 | $0.23 | $0.21 | |
| 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 | $443.9M | $538.7M | $474.6M | $507M | $467.7M | |
| EBIT | $277.8M | $376.1M | $320.6M | $351.9M | $320.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $277.8M | $376M | $320.6M | $351.9M | $320.3M | |
| Operating Income (Adjusted) | $277.8M | $376.1M | $320.6M | $351.9M | $320.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.8B | $6B | $6.5B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $874.3M | $935.5M | $986.3M | $1.1B | $1.1B | |
| Gross Profit | $4.4B | $4.9B | $5B | $5.5B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Selling, General & Admin | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.5B | $3.7B | $4.1B | $4.2B | |
| Operating Income | $921.3M | $1.4B | $1.3B | $1.4B | $1.5B | |
| Net Interest Expenses | $19.3M | $22.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $860.7M | $1.3B | $1.3B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211.5M | $281.2M | $389.5M | $279.1M | $307.8M | |
| Net Income to Company | $643.6M | $1B | $958.7M | $1.2B | $1.3B | |
| Minority Interest in Earnings | $2.9M | -$240.6K | $603.9K | $1.5M | $3.2M | |
| Net Income to Common Excl Extra Items | $651.9M | $999.6M | $958.5M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.76 | $0.73 | $0.89 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.75 | $0.71 | $0.88 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2B | $2B | $2.1B | $2.1B | |
| EBIT | $907M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue (Reported) | $5.2B | $5.8B | $6B | $6.5B | $6.7B | |
| Operating Income (Reported) | $921.3M | $1.4B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $907M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235.7M | $236.5M | $255.5M | $264.7M | $273.9M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $285.6M | $274.4M | $312.7M | $338.2M | $366.8M | |
| Selling, General & Admin | $486.1M | $486.3M | $546.7M | $570.7M | $596.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $899.9M | $873.7M | $964.3M | $1B | $1.1B | |
| Operating Income | $277.8M | $376M | $320.6M | $351.9M | $320.3M | |
| Net Interest Expenses | $3.4M | $5.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $274.5M | $370.6M | $340.3M | $384.7M | $352.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.7M | $74.3M | $66.3M | $74.2M | $79.4M | |
| Net Income to Company | $209.7M | $296.2M | $274M | $310.7M | $272.9M | |
| Minority Interest in Earnings | $361.5K | $336.6K | -$429.6K | $325.9K | $1.3M | |
| Net Income to Common Excl Extra Items | $210.2M | $296.6M | $274.3M | $310.3M | $274.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.22 | $0.20 | $0.24 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.22 | $0.20 | $0.23 | $0.21 | |
| 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 | $443.9M | $538.7M | $474.6M | $507M | $467.7M | |
| EBIT | $277.8M | $376.1M | $320.6M | $351.9M | $320.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $277.8M | $376M | $320.6M | $351.9M | $320.3M | |
| Operating Income (Adjusted) | $277.8M | $376.1M | $320.6M | $351.9M | $320.3M | |
| 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 | $1.5B | $1.8B | $1.9B | $2.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $128M | -- | -- | $161.8M | $174.9M | |
| Other Current Assets | $35.9M | $32.7M | $35.2M | $42.7M | $27.4M | |
| Total Current Assets | $4.6B | $5.3B | $5.2B | $6.4B | $6.8B | |
| Property Plant And Equipment | $1.1B | $925M | $879.3M | $975.6M | $984.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $16.1B | $15.3B | $16.2B | $16.2B | |
| Accounts Payable | $211.2M | $217.8M | $232M | $254.8M | $270.4M | |
| 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 | $3.7B | |
| Long-Term Debt | $5.1B | $3.4B | $2.9B | $2.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $9.1B | $7.4B | $7.5B | $6.7B | |
| Common Stock | $163.1M | $150.9M | $143.2M | $147.9M | $139.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2B | $7B | $7.8B | $8.7B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $55.1M | $15.5M | $15.2M | $13.2M | $14.7M | |
| Total Equity | $6.3B | $7B | $7.9B | $8.7B | $9.4B | |
| Total Liabilities and Equity | $15.9B | $16.1B | $15.3B | $16.2B | $16.2B | |
| Cash and Short Terms | $2.6B | $3.4B | $3B | $3.9B | $4.1B | |
| Total Debt | $5.2B | $4.4B | $3.2B | $3.3B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.4B | $3.8B | $4.4B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.4B | $1.7B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $376.2M | $423.9M | $432M | $502.8M | $503.1M | |
| Total Current Assets | $4.9B | $5.2B | $5.6B | $6.7B | $7B | |
| Property Plant And Equipment | $1B | $909M | $884M | $983.9M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $502.9M | $593.7M | $358.9M | $297M | $388.4M | |
| Total Assets | $16B | $15.9B | $15.6B | $16.2B | $16.6B | |
| Accounts Payable | $161.8M | $187.2M | $197.5M | $211.8M | $215.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $822M | $884.7M | $871.6M | $855.6M | $1.2B | |
| Total Current Liabilities | $2.6B | $3.7B | $3.1B | $3.9B | $3.7B | |
| Long-Term Debt | $4.9B | $3.1B | $3B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $8.6B | $7.5B | $7.3B | $6.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.6M | $16.2M | $13.1M | $13.7M | $15.5M | |
| Total Equity | $6.6B | $7.3B | $8.2B | $8.9B | $9.7B | |
| Total Liabilities and Equity | $16B | $15.9B | $15.6B | $16.2B | $16.6B | |
| Cash and Short Terms | $3.2B | $3.4B | $3.8B | $4.4B | $4.6B | |
| Total Debt | $4.9B | $4.1B | $3.3B | $3.2B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $554.5M | $915.5M | $981M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $690.4M | $682.2M | $644.1M | $622.5M | $622.6M | |
| Stock-Based Compensation | $203.6M | $203M | $175.8M | $199.4M | $206.1M | |
| Change in Accounts Receivable | $18.8M | -$55.8M | -$278.2M | -$105.8M | -$376.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.9B | $1.6B | $1.7B | $1.8B | |
| Capital Expenditures | $145M | $122.7M | $139.5M | $157.3M | $209.3M | |
| Cash Acquisitions | -$102.2M | -$25.3M | -$48.9M | -$17.4M | -$24.4M | |
| Cash From Investing | -$237.5M | -$189.8M | -$225.6M | -$174.9M | -$207.5M | |
| Dividends Paid (Ex Special Dividend) | -$208.4M | -$174M | -$235.7M | -$299M | -$327.6M | |
| 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 | -$189.8M | -$335.1M | -$674.5M | -$406.4M | -$404.8M | |
| Other Financing Activities | -$5.9M | -$118.3K | -$1.9M | -$1.1M | -$3.5M | |
| Cash From Financing | -$847.3M | -$842.3M | -$1.7B | -$581M | -$1.3B | |
| Beginning Cash (CF) | $2.2B | $2.5B | $3.1B | $3B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332.8M | $876.5M | -$296.4M | $938.5M | $277.3M | |
| Ending Cash (CF) | $2.5B | $3.5B | $2.9B | $3.9B | $4.3B | |
| Levered Free Cash Flow | $1.3B | $1.8B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.7M | $296.2M | $274M | $310.7M | $272.9M | |
| Depreciation & Amoritzation | $166.2M | $162.6M | $154M | $155.1M | $147.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $773.4M | $707.5M | $841M | $728.7M | $855.5M | |
| Capital Expenditures | $33.1M | $34.6M | $37.3M | $62.1M | $58.8M | |
| Cash Acquisitions | -- | -$3.9M | -- | -$4.9M | -$203.9M | |
| Cash From Investing | -$43.4M | -$68.6M | -$42.7M | -$42.8M | -$302.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $482K | $3.3M | $13.5M | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$263.9M | -$1.2M | -$108.6K | -$62M | |
| Repurchase of Common Stock | -$106.4M | -$591.2M | -- | -- | -- | |
| Other Financing Activities | $36M | -$561.1K | -$322.2K | -$2.8M | -$210.5K | |
| Cash From Financing | -$100.6M | -$634.9M | -$214.8K | -$148.3M | -$146.9M | |
| Beginning Cash (CF) | $2.6B | $3.3B | $3B | $3.9B | $4.2B | |
| Foreign Exchange Rate Adjustment | $51.7M | $28.2M | -$47M | $35.5M | -$100.7M | |
| Additions / Reductions | $629.4M | $4M | $798M | $537.7M | $406.1M | |
| Ending Cash (CF) | $3.3B | $3.4B | $3.7B | $4.4B | $4.5B | |
| Levered Free Cash Flow | $740.2M | $672.9M | $803.7M | $666.6M | $796.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $643.6M | $1B | $958.7M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $678.1M | $678.6M | $635.6M | $623.6M | $614.9M | |
| Stock-Based Compensation | $203.6M | $203M | $175.8M | $199.4M | $206.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.8B | $1.7B | $1.6B | $1.9B | |
| Capital Expenditures | $111.6M | $124.1M | $142.2M | $182.2M | $206M | |
| Cash Acquisitions | -$102.2M | -$29.2M | -$45M | -$22.3M | -$223.4M | |
| Cash From Investing | -$216.5M | -$215M | -$199.8M | -$175M | -$467.2M | |
| Dividends Paid (Ex Special Dividend) | -$208.4M | -$174M | -$235.7M | -$299M | -$327.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $4.3M | $282.2M | $8.4M | -- | |
| Long-Term Debt Repaid | -- | -$657.6M | -$943.6M | -$29.3M | -$820.5M | |
| Repurchase of Common Stock | -$296.2M | -$819.9M | -- | -- | -- | |
| Other Financing Activities | $30.2M | -$36.7M | -$1.7M | -$3.6M | -$849.9K | |
| Cash From Financing | -$828.2M | -$1.4B | -$1B | -$729.1M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $640.8M | $251.2M | $497.5M | $678.2M | $145.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.7B | $1.6B | $1.4B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.7M | $296.2M | $274M | $310.7M | $272.9M | |
| Depreciation & Amoritzation | $166.2M | $162.6M | $154M | $155.1M | $147.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $773.4M | $707.5M | $841M | $728.7M | $855.5M | |
| Capital Expenditures | $33.1M | $34.6M | $37.3M | $62.1M | $58.8M | |
| Cash Acquisitions | -- | -$3.9M | -- | -$4.9M | -$203.9M | |
| Cash From Investing | -$43.4M | -$68.6M | -$42.7M | -$42.8M | -$302.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $482K | $3.3M | $13.5M | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$263.9M | -$1.2M | -$108.6K | -$62M | |
| Repurchase of Common Stock | -$106.4M | -$591.2M | -- | -- | -- | |
| Other Financing Activities | $36M | -$561.1K | -$322.2K | -$2.8M | -$210.5K | |
| Cash From Financing | -$100.6M | -$634.9M | -$214.8K | -$148.3M | -$146.9M | |
| Beginning Cash (CF) | $2.6B | $3.3B | $3B | $3.9B | $4.2B | |
| Foreign Exchange Rate Adjustment | $51.7M | $28.2M | -$47M | $35.5M | -$100.7M | |
| Additions / Reductions | $629.4M | $4M | $798M | $537.7M | $406.1M | |
| Ending Cash (CF) | $3.3B | $3.4B | $3.7B | $4.4B | $4.5B | |
| Levered Free Cash Flow | $740.2M | $672.9M | $803.7M | $666.6M | $796.6M | |
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Financial Ratios
DASTY
Sector
P/E ratio
40.08x
22.01x
PEG ratio
5.43x
0.02x
P/B ratio
5.12x
2.13x
Price / LTM sales
7.44x
1.52x
Growth Metrics
DASTY
Sector
Revenue growth
1.61%
4.29%
Earnings growth
-7.74%
11.58%
Revenue (5-year growth)
8.38%
6.64%
Earnings forecast
$0.35
$0.11
Profitability
DASTY
Sector
Profitability FY 2024
$5.6B
$87.3M
Return on invested capital
10.44%
0.79%
Return on assets
7.8%
0.02%
Return on equity
13.77%
1.67%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
DASTY
Sector
Total cash
$4.6B
$56M
Short term investments
--
$19.1M
Total assets
$16.2B
$246.5M
Long term debt
$2.7B
$6.9M
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