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DGEAF Quote, Financials, Valuation and Earnings

Last price:
$22.13
Seasonality move :
-0.37%
Day range:
$22.08 - $22.72
52-week range:
$21.69 - $33.48
Dividend yield:
4.7%
P/E ratio:
20.94x
P/S ratio:
2.43x
P/B ratio:
5.66x
Volume:
5.5K
Avg. volume:
12.8K
1-year change:
-26.5%
Market cap:
$49.2B
Revenue:
$20.2B
EPS (TTM):
$1.06
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $17.1B $20.5B $20.6B $20.3B $20.2B
Revenue Growth (YoY) 15.77% 19.89% 0.22% -1.53% -0.12%
 
Cost of Revenues $6.7B $7.9B $8.2B $8B $8B
Gross Profit $10.4B $12.7B $12.3B $12.3B $12.2B
Gross Profit Margin 60.75% 61.62% 60% 60.52% 60.49%
 
R&D Expenses $53.8M $57.2M $63.7M $69M $74M
Selling, General & Admin $2.9B $3.6B $3.7B $3.7B $3.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3B $6.3B $5.9B $6.3B $6.5B
Operating Income $5.1B $6.4B $6.4B $6B $5.7B
 
Net Interest Expenses $625.6M $632.7M $923.7M $1.1B $1B
EBT. Incl. Unusual Items $4.5B $5.3B $5.3B $5B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.4B $1.2B $1.3B $999M
Net Income to Company $3.8B $4.4B $4.5B $4.2B $2.5B
 
Minority Interest in Earnings $187M $118.3M $38.5M $296M $184M
Net Income to Common Excl Extra Items $3.8B $4.4B $4.5B $4.2B $2.5B
 
Basic EPS (Cont. Ops) $1.53 $1.86 $1.98 $1.73 $1.06
Diluted EPS (Cont. Ops) $1.53 $1.86 $1.98 $1.73 $1.06
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.2B $2.2B
 
EBITDA $5.7B $7B $7B $6.6B $6.5B
EBIT $5.1B $6.4B $6.4B $6B $5.7B
 
Revenue (Reported) $17.1B $20.5B $20.6B $20.3B $20.2B
Operating Income (Reported) $5.1B $6.4B $6.4B $6B $5.7B
Operating Income (Adjusted) $5.1B $6.4B $6.4B $6B $5.7B
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Revenue $1.1B -- $3.7B $3.7B $3.8B
Revenue Growth (YoY) -- -- -- 13.17% 9.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$7.6B -- -$6B -$7B -$7.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- $142M --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B -- $859M $643M $438.2M
 
Basic EPS (Cont. Ops) $0.35 $0.10 $0.30 $0.24 $0.03
Diluted EPS (Cont. Ops) $0.35 $0.10 $0.30 $0.24 $0.02
Weighted Average Basic Share $3.1B -- $2.7B $2.6B $2.5B
Weighted Average Diluted Share $3.1B -- $2.8B $2.7B $2.6B
 
EBITDA -$7.6B -- -$6B -$7B -$7.1B
EBIT -$7.6B -- -$6B -$7B -$7.1B
 
Revenue (Reported) $1.1B -- $3.7B $3.7B $3.8B
Operating Income (Reported) -$7.6B -- -$6B -$7B -$7.8B
Operating Income (Adjusted) -$7.6B -- -$6B -$7B -$7.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $17.1B $20.6B $20.5B $20.3B $20.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $7.9B $8.3B $8.1B $8.1B
Gross Profit $10.3B $12.6B $12.3B $12.2B $12.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3.6B $3.7B $3.7B $3.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3B $6.2B $5.9B $6.3B $6.5B
Operating Income $5B $6.4B $6.4B $5.9B $5.7B
 
Net Interest Expenses $625.3M $631.8M $925.2M $1.1B $1B
EBT. Incl. Unusual Items $4.5B $5.3B $5.2B $5B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.4B $1.2B $1.3B $999M
Net Income to Company $3.7B $4.5B $4.5B $4.1B $2.5B
 
Minority Interest in Earnings $186.3M $123.5M $32.9M $296M $184M
Net Income to Common Excl Extra Items $3.7B $4.5B $4.5B $4.2B $2.5B
 
Basic EPS (Cont. Ops) $1.52 $1.87 $1.97 $1.73 $1.06
Diluted EPS (Cont. Ops) $1.52 $1.87 $1.97 $1.73 $1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.6B $7.1B $7B $6.6B $6.5B
EBIT $5B $6.4B $6.4B $5.9B $5.7B
 
Revenue (Reported) $17.1B $20.6B $20.5B $20.3B $20.2B
Operating Income (Reported) $5B $6.4B $6.4B $5.9B $5.7B
Operating Income (Adjusted) $5B $6.4B $6.4B $5.9B $5.7B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4B $3.1B $2.3B $1.5B $2.7B
Short Term Investments $63.7M $303M $249M $275M $524M
Accounts Receivable, Net $2.5B $2.6B $2.6B $2.7B $2.8B
Inventory $8.4B $8.6B $9.7B $9.7B $10.7B
Prepaid Expenses $207.2M $352.2M $291.1M $274M $133M
Other Current Assets -- -- -- -- --
Total Current Assets $15.8B $15.7B $15.8B $15.1B $17.5B
 
Property Plant And Equipment $6.8B $7.2B $8B $8.7B $9.7B
Long-Term Investments $5.1B $4.9B $5.5B $5.5B $6B
Goodwill $2.7B $2.8B $2.8B $2.9B --
Other Intangibles $12.2B $11.6B $11.7B $12B --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.1B $44.3B $45.3B $45.5B $49.3B
 
Accounts Payable $2.8B $3.3B $3.4B $3.1B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $113.5M -- $94M $95M --
Other Current Liabilities -- $141M -- -- --
Total Current Liabilities $9.9B $10.3B $9.7B $9.9B $10.7B
 
Long-Term Debt $18.2B $18.1B $19.3B $18.6B $21.4B
Capital Leases -- -- -- -- --
Total Liabilities $32.5B $32.8B $33.5B $33.4B $36.1B
 
Common Stock $1B $878M $905.2M $887M $887M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.5B $9.5B $9.9B $10B $11.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $2.1B $1.9B $2B $2.1B
Total Equity $11.6B $11.6B $11.8B $12.1B $13.2B
 
Total Liabilities and Equity $44.1B $44.3B $45.3B $45.5B $49.3B
Cash and Short Terms $4B $3.1B $2.3B $1.5B $2.7B
Total Debt $20.6B $20B $21.5B $21B $24.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.8B $2.8B $1.8B $1.1B $2.2B
Short Term Investments $63.7M $303M $249M $275M $524M
Accounts Receivable, Net $2.5B $3.5B $2.5B $2.7B $3.5B
Inventory $8.4B $8.6B $9.7B $9.7B $10.7B
Prepaid Expenses $207.6M -- $288M $274M --
Other Current Assets -- -- -- -- --
Total Current Assets $15.8B $15.7B $15.6B $15.1B $17.5B
 
Property Plant And Equipment $6.7B $7.1B $7.7B $8.5B $9.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.8B $2.8B $2.9B --
Other Intangibles $12.2B $11.6B $11.7B $12B --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.2B $44.2B $44.9B $45.5B $49.3B
 
Accounts Payable $2.8B $7.1B $3.4B $3.1B $7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $113.5M -- $94M $95M --
Other Current Liabilities -- $141M -- -- --
Total Current Liabilities $9.9B $10.2B $9.6B $9.9B $10.7B
 
Long-Term Debt $17.8B $17.5B $18.6B $18.6B $20.8B
Capital Leases -- -- -- -- --
Total Liabilities $32.6B $32.7B $33.2B $33.4B $36.1B
 
Common Stock $1B $875M $898M $887M $887M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $2.1B $1.9B $2B $2.1B
Total Equity $11.7B $11.5B $11.7B $12.1B $13.2B
 
Total Liabilities and Equity $44.2B $44.2B $44.9B $45.5B $49.3B
Cash and Short Terms $3.9B $3.1B $2.1B $1.4B $2.7B
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.8B $4.4B $4.5B $4.2B $2.5B
Depreciation & Amoritzation $601.4M $649.9M $596.6M $677M $748M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$600M -$502.4M $145.5M -$66M -$49M
Change in Inventories -$596M -$983.5M -$811.9M -$156M -$470M
Cash From Operations $4.9B $5.2B $3.6B $4.1B $4.3B
 
Capital Expenditures $842.2M $1.5B $1.4B $1.5B $1.6B
Cash Acquisitions $713M $360.2M $587M $229M $44M
Cash From Investing -$1.5B -$1.8B -$1.6B -$1.8B -$1.7B
 
Dividends Paid (Ex Special Dividend) $2.2B $2.3B $2.1B $2.2B $2.3B
Special Dividend Paid
Long-Term Debt Issued $1.5B $3.6B $3.1B $2.6B $4B
Long-Term Debt Repaid -$2.8B -$2.6B -$2.1B -$2.2B -$3.1B
Repurchase of Common Stock $146.6M $3.1B $1.7B $997M --
Other Financing Activities -$58.1M -$20M -$178M -$233M $29M
Cash From Financing -$3.7B -$4.3B -$2.7B -$2.9B -$1.5B
 
Beginning Cash (CF) $3.8B $2.8B $1.8B $1.1B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$694.2M -$566.2M -$971.9M -$629M $1B
Ending Cash (CF) $2.7B $2.5B $584.6M $468M $3.2B
 
Levered Free Cash Flow $4.1B $3.8B $2.2B $2.6B $2.7B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Net Income to Stockholders $2.1B $2.7B $2.1B $2.6B $2.8B
Depreciation & Amoritzation $196M $228.2M $181M $203.8M $216.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.4B $1.3B $1.4B $1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$23M -$3.8M -- -$39.2M $7.9M
Cash From Investing -$193M $2.2B $790M -$84.2M -$83.3M
 
Dividends Paid (Ex Special Dividend) -$856M -$982M -$910M -$1B -$1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.8B $1.2B
Long-Term Debt Repaid -- -$506.4M -- -- --
Repurchase of Common Stock -$485M -$780.7M -$1.3B -$1.5B -$1.1B
Other Financing Activities -$389M -$579.3M -- -- --
Cash From Financing -$1.2B -$2.9B -$1.7B -$779.8M -$1.1B
 
Beginning Cash (CF) $2.5B $1.3B $1.3B -$8B -$9.6B
Foreign Exchange Rate Adjustment -- -$126.6M $21M $311.5M -$450.2M
Additions / Reductions -$157M $705.8M $413M $540.7M -$158.7M
Ending Cash (CF) $2.3B $1.9B $1.7B -$8.9B -$11.4B
 
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 $3.7B $4.5B $4.5B $4.1B $2.5B
Depreciation & Amoritzation $602.6M $648.7M $595.1M $673.1M $748M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$529.9M -$554.8M $208.6M -$55.6M -$49M
Change in Inventories -$605.9M -$971.6M -$804.8M -$155.2M -$470M
Cash From Operations $4.9B $5.2B $3.7B $4.1B $4.3B
 
Capital Expenditures $848.6M $1.4B $1.4B $1.5B $1.6B
Cash Acquisitions $703M $360.2M $595.1M $229M $44M
Cash From Investing -$1.5B -$1.8B -$1.6B -$1.8B -$1.7B
 
Dividends Paid (Ex Special Dividend) $2.2B $2.3B $2.1B $2.2B $2.3B
Special Dividend Paid
Long-Term Debt Issued $1.5B $3.6B $3.1B $2.6B $4B
Long-Term Debt Repaid -$2.8B -$2.6B -$2.1B -$2.2B -$3.1B
Repurchase of Common Stock $151.4M $3B $1.7B $992.5M --
Other Financing Activities -$58.1M -$20M -- -- --
Cash From Financing -$3.7B -$4.4B -$2.8B -$2.9B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$677.3M -$610.2M -$1B -$626.3M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.1B $3.8B $2.2B $2.6B $2.7B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --

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