Financhill
Buy
60

DBSDF Quote, Financials, Valuation and Earnings

Last price:
$43.91
Seasonality move :
2.57%
Day range:
$43.84 - $43.91
52-week range:
$26.58 - $44.75
Dividend yield:
4.17%
P/E ratio:
14.65x
P/S ratio:
4.22x
P/B ratio:
3.42x
Volume:
1K
Avg. volume:
16.2K
1-year change:
33.97%
Market cap:
$124.6B
Revenue:
$29.6B
EPS (TTM):
$6.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.2B $12.4B $16B $26.2B $29.6B
Revenue Growth (YoY) -14.46% -5.98% 29.21% 63.34% 13.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $698.5M $288M $83.4M $161.6M $122M
Operating Expenses -$3.9B -$5.8B -$6.7B -$8.4B -$9.4B
Operating Income $3.9B $5.8B $6.7B $8.4B $9.4B
 
Net Interest Expenses $693.8M $417.5M $1B $2.5B $3.1B
EBT. Incl. Unusual Items $3.9B $5.8B $6.7B $8.4B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $443.7M $724M $861.5M $1.1B $1.2B
Net Income to Company $3.9B $5.8B $6.8B $8.6B $9.6B
 
Minority Interest in Earnings $25.4M $1.5M $725.2K $744.5K $748.3K
Net Income to Common Excl Extra Items $3.4B $5B $5.9B $7.4B $8.4B
 
Basic EPS (Cont. Ops) $1.19 $1.77 $2.08 $2.62 $2.95
Diluted EPS (Cont. Ops) $1.19 $1.77 $2.08 $2.62 $2.95
Weighted Average Basic Share $2.8B $2.8B $2.8B $2.8B $2.8B
Weighted Average Diluted Share $2.8B $2.8B $2.8B $2.8B $2.8B
 
EBITDA -- -- -- -- --
EBIT $6.2B $7.1B $10.3B $19B $21.8B
 
Revenue (Reported) $13.2B $12.4B $16B $26.2B $29.6B
Operating Income (Reported) $3.9B $5.8B $6.7B $8.4B $9.4B
Operating Income (Adjusted) $6.2B $7.1B $10.3B $19B $21.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.7B $2.7B $3.8B $4.1B $4.4B
Revenue Growth (YoY) 2.04% 0.81% 38.76% 7.52% 8.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.2B $1.5B $1.6B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $1.5B $2.2B $2.4B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $284.5M $304.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $2B $2.1B $2.2B
 
Basic EPS (Cont. Ops) $0.45 $0.47 $0.69 $0.72 $0.77
Diluted EPS (Cont. Ops) $0.45 $0.47 $0.69 $0.72 $0.77
Weighted Average Basic Share $2.8B $2.8B $2.8B $2.8B $2.8B
Weighted Average Diluted Share $2.8B $2.8B $2.8B $2.8B $2.8B
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.5B $2.2B $2.4B $2.6B
 
Revenue (Reported) $2.7B $2.7B $3.8B $4.1B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $1.5B $2.2B $2.4B $2.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.4B $12.5B $22.1B $28.3B $29.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$5.1B -$5.6B -$8.1B -$8.8B -$9.7B
Operating Income $5.1B $5.6B $8.1B $8.8B $9.7B
 
Net Interest Expenses $439.5M $481.4M $2B $2.8B $3.1B
EBT. Incl. Unusual Items $5.1B $5.7B $8.1B $8.8B $9.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $579M $721.2M $1.1B $1.1B $1.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11.8M $81.9M $748.3K -- $754.2K
Net Income to Common Excl Extra Items $4.5B $4.9B $7.2B $7.9B $8.5B
 
Basic EPS (Cont. Ops) $1.60 $1.72 $2.53 $2.77 $3.00
Diluted EPS (Cont. Ops) $1.60 $1.72 $2.53 $2.77 $3.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.5B $7.1B $15.7B $20.7B $21.3B
 
Revenue (Reported) $12.4B $12.5B $22.1B $28.3B $29.6B
Operating Income (Reported) $5.1B $5.6B $8.1B $8.8B $9.7B
Operating Income (Adjusted) $6.5B $7.1B $15.7B $20.7B $21.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.6B $5.4B $7.5B $8.2B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.4B $2.9B $3.2B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2B $3B $4.5B $4.9B $5.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $573.4M $626.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $2.6B $3.9B $4.3B $4.3B
 
Basic EPS (Cont. Ops) $0.99 $0.94 $1.37 $1.50 $1.52
Diluted EPS (Cont. Ops) $0.99 $0.94 $1.37 $1.50 $1.52
Weighted Average Basic Share $5.6B $5.7B $5.7B $5.7B $5.7B
Weighted Average Diluted Share $5.6B $5.7B $5.7B $5.7B $5.7B
 
EBITDA -- -- -- -- --
EBIT $3.2B $3B $4.5B $4.9B $5.2B
 
Revenue (Reported) $5.6B $5.4B $7.5B $8.2B $8.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2B $3B $4.5B $4.9B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.3B $41.8B $40.4B $38.1B $43B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $70.9B $64.3B $80.1B $62.7B $78.9B
 
Property Plant And Equipment $2.5B $2.4B $2.4B $2.8B $2.6B
Long-Term Investments $1.1B $2.2B $3.4B $2.7B $4B
Goodwill -- -- $4B $4.6B $4.5B
Other Intangibles -- -- -- $175.7M $147.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $491.9B $509.1B $554.4B $560.7B $606.5B
 
Accounts Payable $368.5M $270.7M $261.7M $291.9M $171.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $325.5B $346.3B $322.4B $291.3B $315.1B
 
Long-Term Debt $17.1B $20.5B $19.4B $21.4B $20.9B
Capital Leases -- -- -- -- --
Total Liabilities $453.1B $468B $513.7B $515.3B $557.8B
 
Common Stock $8.7B $8.8B $8.8B $9B $8.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $38.8B $40.9B $40.6B $45.2B $48.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.9M $139.5M $137.9M $138M $34.5M
Total Equity $38.8B $41B $40.8B $45.4B $48.7B
 
Total Liabilities and Equity $491.9B $509.1B $554.4B $560.7B $606.5B
Cash and Short Terms $77.2B $80.1B $85.8B $90B $103.1B
Total Debt $17.3B $20.6B $42.7B $41.5B $53.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $77.4B $78.9B $81.2B $103B $110.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $93.1B $107.3B $119.5B $120.7B $129.6B
 
Property Plant And Equipment $2.5B $2.3B $2.4B $2.6B $2.9B
Long-Term Investments $105.3B $127.6B $150.9B $143.6B $180.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $499.3B $535.3B $558.8B $582.2B $659.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $456.3B $495.1B $515.4B $534B $606B
 
Common Stock $8.5B $8.3B $8.6B $8.7B $9.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $131.5M $137.1M $137.9M $142.2M $36.1M
Total Equity $42.9B $40.3B $43.5B $48.3B $53.8B
 
Total Liabilities and Equity $499.3B $535.3B $558.8B $582.2B $659.8B
Cash and Short Terms $77.4B $78.9B $81.2B $103B $110.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9B $5.8B $6.8B $8.6B $9.6B
Depreciation & Amoritzation $469.8M $497.8M $508.3M $555.4M $620.3M
Stock-Based Compensation $95M $99.7M $97.2M $132.5M $132.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.5B $4.3B $7.1B $10.8B $11.5B
 
Capital Expenditures $396.6M $421.9M $485.1M $534.6M $685.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.6B -$30.7B -$32.1B -$13.7B -$44B
 
Dividends Paid (Ex Special Dividend) $1.7B $1.8B $2.7B $4.5B $4.6B
Special Dividend Paid
Long-Term Debt Issued -- $744.2M -- -- --
Long-Term Debt Repaid -- -$191.2M -- -$2.3B --
Repurchase of Common Stock $904M $11.9M $8M $14.9M $159.4M
Other Financing Activities $1B -$634.8M -- -- --
Cash From Financing $32.5B $29.9B $24.2B $633.6M $38.8B
 
Beginning Cash (CF) $14.5B $31.4B $33.9B $32.7B $29.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.5B $4.2B -$1.5B -$2.9B $6.3B
Ending Cash (CF) $30.6B $34.7B $31.9B $29.7B $35.4B
 
Levered Free Cash Flow $4.1B $3.8B $6.6B $10.3B $10.8B
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $722.5M $750.9M $769M $862.2M $944M
Stock-Based Compensation $101.7M $97.8M $115.4M $130.5M $142.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $4.3B $9.5B $11.5B $5.5B
 
Capital Expenditures $408.3M $431.2M $510.6M $527.1M $668.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.6B -$32.2B -$24B -$24.2B -$51.2B
 
Dividends Paid (Ex Special Dividend) $989.6M $2.7B $4B $4.1B $5.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $600.6M $8.8M $12.5M $12.6M $434.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $23.7B $30.5B $4.9B $26.5B $43.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3B $3.8B -$10.7B $13.1B -$2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $3.8B $9B $11B $4.9B
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $375.7K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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