Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
DIPGF Quote, Financials, Valuation and Earnings
Last price:
$0.26
Seasonality move
:
-4.06%
Day range:
$0.26 - $0.26
52-week range:
$0.15 - $0.26
Dividend yield:
6.36%
P/E ratio:
5.08x
P/S ratio:
0.28x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
2K
1-year change:
70.81%
Market cap:
$4.8B
Revenue:
$17.1B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $15.9B | $17.2B | $17.2B | $17.1B | |
| Revenue Growth (YoY) | 0.26% | 16.19% | 8.13% | 0.45% | -0.79% | |
| Cost of Revenues | $11.3B | $16.2B | $16.2B | $15.3B | $14.7B | |
| Gross Profit | $2.6B | -$356.6M | $1B | $1.9B | $2.4B | |
| Gross Profit Margin | 18.47% | -2.25% | 5.84% | 11.27% | 14.32% | |
| R&D Expenses | $1.5M | $5M | $3.7M | $3.8M | $3.5M | |
| Selling, General & Admin | $440.8M | $1.9B | $1.7B | $1.7B | $620.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $674.6M | $534.5M | $522.3M | $669.3M | $768.3M | |
| Operating Income | $1.9B | -$891.2M | $480.2M | $1.3B | $1.7B | |
| Net Interest Expenses | $985.6M | $1B | $995.6M | $867.9M | $791.4M | |
| EBT. Incl. Unusual Items | $1B | -$2B | -$295.3M | $469M | $837.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.7M | $97.3M | $126.1M | $362.2M | $245.2M | |
| Net Income to Company | $770.3M | -$1.8B | -$129M | $424.4M | $952.9M | |
| Minority Interest in Earnings | -$329.8M | -$407.9M | -$68.5M | $231.5M | $326.8M | |
| Net Income to Common Excl Extra Items | $440.5M | -$1.8B | -$129M | $424.4M | $952.9M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.08 | -$0.00 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.08 | -$0.00 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $29.9B | $18.5B | $18.5B | $18.5B | $18.5B | |
| Weighted Average Diluted Share | $29.9B | $18.5B | $18.5B | $18.5B | $18.5B | |
| EBITDA | $4.1B | $1.2B | $2.5B | $3.2B | $3.8B | |
| EBIT | $2B | -$891.2M | $480.2M | $1.3B | $1.7B | |
| Revenue (Reported) | $13.9B | $15.9B | $17.2B | $17.2B | $17.1B | |
| Operating Income (Reported) | $1.9B | -$891.2M | $480.2M | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $2B | -$891.2M | $480.2M | $1.3B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.6B | $4.5B | $4.6B | $4.5B | |
| Revenue Growth (YoY) | 8.49% | 22% | -3.14% | 1.93% | -1.48% | |
| Cost of Revenues | $4B | $4.4B | $3.9B | $4B | $3.6B | |
| Gross Profit | -$191.5M | $185.8M | $597.6M | $604.2M | $940.5M | |
| Gross Profit Margin | -5.06% | 4.02% | 13.36% | 13.25% | 20.94% | |
| R&D Expenses | $17.6K | $819.5K | $428.9K | $473.9K | $431.6K | |
| Selling, General & Admin | -- | -- | -- | $88.2M | $90M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $142.9M | $135.3M | $118.2M | $135.4M | $291M | |
| Operating Income | -$334.4M | $50.5M | $479.4M | $468.8M | $649.4M | |
| Net Interest Expenses | $254.6M | $241.4M | $193.1M | $195.7M | $150.1M | |
| EBT. Incl. Unusual Items | -$497.4M | -$144.7M | $347.3M | $296.3M | $483M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.1M | $22M | $70.9M | $81.4M | $113.1M | |
| Net Income to Company | -$371.4M | -$200.1M | -$271.7M | -$596.1M | -- | |
| Minority Interest in Earnings | -$115.5M | -$16.6M | $120.6M | $115.2M | $170.4M | |
| Net Income to Common Excl Extra Items | -$366M | -$109.3M | $302.4M | $299.9M | $468.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | $0.01 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $18.5B | $18.5B | $18.5B | $18.5B | $18.5B | |
| Weighted Average Diluted Share | $18.5B | $18.5B | $18.5B | $18.5B | $18.5B | |
| EBITDA | $176.8M | $564.6M | $964.9M | $1B | -- | |
| EBIT | -$334.4M | $50.5M | $479.4M | $468.8M | $649.4M | |
| Revenue (Reported) | $3.8B | $4.6B | $4.5B | $4.6B | $4.5B | |
| Operating Income (Reported) | -$334.4M | $50.5M | $479.4M | $468.8M | $649.4M | |
| Operating Income (Adjusted) | -$334.4M | $50.5M | $479.4M | $468.8M | $649.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $17.6B | $17B | $17B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $17.8B | $15.5B | $14.6B | $13.8B | |
| Gross Profit | $1.5B | -$195.3M | $1.5B | $2.4B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.1M | $3.2M | $3.7M | $3.5M | |
| Selling, General & Admin | -- | -- | -- | $88.2M | $623.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $832.8M | $679.4M | $669.2M | $1B | $1B | |
| Operating Income | $644.4M | -$874.7M | $814.3M | $1.4B | $2B | |
| Net Interest Expenses | $1B | $1B | $850.9M | $800.5M | $684.5M | |
| EBT. Incl. Unusual Items | -$155.3M | -$1.8B | $232.9M | $781.4M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156.9M | $123.7M | $164.2M | $429.4M | $297.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $61.6M | -$421.6M | $137.1M | $330.9M | $424M | |
| Net Income to Common Excl Extra Items | $140.2M | -$1.8B | $371M | $742.8M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.07 | $0.01 | $0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | $0.01 | $0.02 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $1.2B | $2.8B | $3.4B | -- | |
| EBIT | $644.4M | -$874.7M | $814.3M | $1.4B | $2B | |
| Revenue (Reported) | $15.5B | $17.6B | $17B | $17B | $16.8B | |
| Operating Income (Reported) | $644.4M | -$874.7M | $814.3M | $1.4B | $2B | |
| Operating Income (Adjusted) | $644.4M | -$874.7M | $814.3M | $1.4B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.2B | $12.9B | $12.6B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $12.2B | $11.5B | $10.8B | $10B | |
| Gross Profit | $963.4M | $1B | $1.3B | $1.8B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.5K | $1.2M | $897.5K | $820.4K | $869.8K | |
| Selling, General & Admin | $109.5M | -- | -- | $88.2M | $233.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $365.8M | $354.6M | $318.3M | $431.5M | $502.9M | |
| Operating Income | $597.6M | $663.2M | $1B | $1.4B | $1.8B | |
| Net Interest Expenses | $756.1M | $765.7M | $624.3M | $561.4M | $460.1M | |
| EBT. Incl. Unusual Items | -$4.5M | $22M | $527.2M | $845.4M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.2M | $122M | $157.4M | $228.7M | $280.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$213.1M | -$28.1M | $175.2M | $278.5M | $375.8M | |
| Net Income to Common Excl Extra Items | -$93M | $88.2M | $573.8M | $893.6M | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | $0.02 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $80.5B | $55.5B | $55.5B | $55.5B | $55.5B | |
| Weighted Average Diluted Share | $80.5B | $55.5B | $55.5B | $55.5B | $55.5B | |
| EBITDA | $1.2B | $2.2B | $2.5B | $2.9B | $2.2B | |
| EBIT | $658.6M | $663.2M | $1B | $1.4B | $1.8B | |
| Revenue (Reported) | $11.6B | $13.2B | $12.9B | $12.6B | $12.3B | |
| Operating Income (Reported) | $597.6M | $663.2M | $1B | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $658.6M | $663.2M | $1B | $1.4B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.8B | $1.5B | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $3B | $2.7B | $2.8B | $2.9B | |
| Inventory | $481.5M | $979.8M | $616.1M | $512.5M | $661M | |
| Prepaid Expenses | $225.8M | $537.1M | $752.9M | $422.6M | $357.6M | |
| Other Current Assets | $407.6M | $594M | $376.9M | $523.7M | $720.6M | |
| Total Current Assets | $5.2B | $7.2B | $6.2B | $5.7B | $6B | |
| Property Plant And Equipment | $32.5B | $33.9B | $32.3B | $32.2B | $33.3B | |
| Long-Term Investments | -- | $3.7B | $3.8B | $3.7B | $3.6B | |
| Goodwill | $116.8M | $119.7M | $110.6M | $107.6M | $88.1M | |
| Other Intangibles | $491.5M | $535.8M | $546.7M | $531.5M | $648M | |
| Other Long-Term Assets | $436.8M | $684.6M | $1B | $930.4M | $944.8M | |
| Total Assets | $42.9B | $46.5B | $43.9B | $42.9B | $44.2B | |
| Accounts Payable | $2.9B | $4.1B | $3.8B | $3.1B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $418.1M | $1B | $768.2M | $417.3M | $1.2B | |
| Total Current Liabilities | $12.1B | $15.1B | $14.7B | $12.9B | $13.8B | |
| Long-Term Debt | $15B | $24.2B | $22.8B | $23.7B | $23.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.9B | $39.6B | $37.8B | $36.8B | $37.6B | |
| Common Stock | $2.8B | $2.9B | $2.7B | $2.6B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2B | $4.6B | $4B | $3.9B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.2B | $2B | $2.1B | $2.3B | |
| Total Equity | $14B | $6.8B | $6B | $6B | $6.5B | |
| Total Liabilities and Equity | $42.9B | $46.4B | $43.8B | $42.8B | $44.1B | |
| Cash and Short Terms | $1.3B | $1.8B | $1.5B | $1.3B | $1.1B | |
| Total Debt | $22.7B | $26.6B | $26.3B | $27.8B | $27B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.5B | $2.5B | $2.9B | $2.9B | |
| Inventory | $495.8M | $678.9M | $565.9M | $547.5M | $496.2M | |
| Prepaid Expenses | $266.7M | $933.4M | $567.6M | $606.8M | $499.6M | |
| Other Current Assets | $433.2M | $245.6M | $355.1M | $581.4M | -- | |
| Total Current Assets | $5.8B | $6.2B | $5.7B | $6.5B | $6.2B | |
| Property Plant And Equipment | $31.7B | $29.5B | $29.5B | $31.9B | $33.1B | |
| Long-Term Investments | $3.8B | $3.5B | $3.6B | $3.9B | $3.7B | |
| Goodwill | $117.9M | $107.1M | $104.6M | $91.7M | -- | |
| Other Intangibles | $644.4M | $626.2M | $635.9M | $588M | -- | |
| Other Long-Term Assets | $719.2M | $917.2M | $1B | $1.3B | -- | |
| Total Assets | $43.5B | $41.6B | $41.2B | $44.7B | $45.5B | |
| Accounts Payable | $2.9B | $3.3B | $2.7B | $2.8B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1B | $812.6M | $451.4M | $580.4M | -- | |
| Total Current Liabilities | $12B | $14.3B | $10.6B | $12.7B | $12B | |
| Long-Term Debt | $22.4B | $20.8B | $24.2B | $25B | $25.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9B | $35.5B | $35.2B | $38B | $38B | |
| Common Stock | $2.9B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $1.9B | $2B | $2.3B | $2.6B | |
| Total Equity | $8.6B | $6.1B | $6B | $6.7B | $7.5B | |
| Total Liabilities and Equity | $43.5B | $41.6B | $41.2B | $44.7B | $45.5B | |
| Cash and Short Terms | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Total Debt | $29.7B | $24B | $27B | $28.4B | $28.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $770.3M | -$1.8B | -$129M | $424.4M | $952.9M | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2B | $2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$242.8M | -$508.8M | -$57.8M | $94.4M | -$219.8M | |
| Change in Inventories | $129.4M | -$477.6M | $290.6M | $94.7M | -$163.7M | |
| Cash From Operations | $3.9B | $1.5B | $3.3B | $3.6B | $3.9B | |
| Capital Expenditures | $2.4B | $2.2B | $3B | $3.1B | $4.2B | |
| Cash Acquisitions | $37.5M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.2B | -$3.1B | -$3B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | $261.1M | -- | $75.8M | $19.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.2B | $19B | $22.2B | $16.9B | $19.2B | |
| Long-Term Debt Repaid | -$13.7B | -$16.1B | -$21.4B | -$17.4B | -$17.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3B | $163.3M | $93.8M | $1B | -$249.8M | |
| Cash From Financing | -$1.9B | $1.2B | -$404.7M | -$706.4M | $41.3M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $1.5B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | $491.6M | -$227.6M | -$149.8M | -$178.6M | |
| Ending Cash (CF) | $1.1B | $2.3B | $1.2B | $1.1B | $881.9M | |
| Levered Free Cash Flow | $1.5B | -$693.9M | $248.6M | $476.8M | -$356.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$371.4M | -$200.1M | -$271.7M | -$596.1M | -- | |
| Depreciation & Amoritzation | -$1.1B | -$981.8M | -$977.1M | -$1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $224.2M | -$390M | $244.9M | $335.5M | -- | |
| Change in Inventories | $128.7M | -$210.5M | $98.9M | $136.2M | -- | |
| Cash From Operations | $934.6M | $930.3M | $1.5B | $1.7B | $2.2B | |
| Capital Expenditures | $615.7M | $764.4M | $746.2M | $1B | $842.9M | |
| Cash Acquisitions | -- | -- | -- | -$20.4M | -- | |
| Cash From Investing | -$569.5M | -$804.2M | -$631.3M | -$1B | -$807.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8B | $6.2B | $4.1B | $5.3B | -- | |
| Long-Term Debt Repaid | -$5.4B | -$5.4B | -$4.7B | -$5.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $91.4M | -$924.7M | $428.8M | -$245.6M | -- | |
| Cash From Financing | -$249.5M | -$445.5M | -$569.2M | -$549.4M | -$1.2B | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | $93K | $7.9M | -$997.3K | -$735.5K | -$142.1K | |
| Additions / Reductions | $115.7M | -$311.6M | $295.2M | $79.5M | $153.9M | |
| Ending Cash (CF) | $1.8B | $1.2B | $1.8B | $1.7B | $1.6B | |
| Levered Free Cash Flow | $318.9M | $165.9M | $750.5M | $609.5M | $1.4B | |
| 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 | $3.7B | $1.8B | $3B | $3.9B | $5.1B | |
| Capital Expenditures | $2.6B | $2.5B | $3.2B | $3.7B | $4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$2.7B | -$3B | -$3.7B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $181.5M | $263.4M | -- | $74.2M | $19.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.3B | $23B | $17.7B | $17.9B | -- | |
| Long-Term Debt Repaid | -$14.3B | -$20.3B | -$18.7B | -$16.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $785.6M | -$446.2M | $2.3B | -$393.5M | -- | |
| Cash From Financing | -$1.2B | $924.9M | $34.7M | -$169.9M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.5M | $8.8M | $41.4M | $30.7M | -$105.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | -$795.4M | -$170.5M | $144.5M | $1.1B | |
| 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 | $2.6B | $2.9B | $2.8B | $3.2B | $4.4B | |
| Capital Expenditures | $1.2B | $1.6B | $1.9B | $2.6B | $2.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.7B | -$1.8B | -$2.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$539.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.2B | $16.2B | $11.7B | $12.6B | $4.5B | |
| Long-Term Debt Repaid | -$11.8B | -$15.9B | -$13.1B | -$12.1B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.9M | -$657.5M | $1.5B | $99.6M | $224.1M | |
| Cash From Financing | -$999.8M | -$1.3B | -$877.9M | -$355.4M | -$1.7B | |
| Beginning Cash (CF) | $4.2B | $5.1B | $4.1B | $4.7B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$105.6K | $8.2M | -$449.1K | -$382.5K | -$291K | |
| Additions / Reductions | $394.2M | -$92.9M | $163.8M | $341.4M | $417.5M | |
| Ending Cash (CF) | $4.6B | $5B | $4.3B | $5B | $4.7B | |
| Levered Free Cash Flow | $1.6B | $1.3B | $923.5M | $600.7M | $2.1B | |
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Financial Ratios
DIPGF
Sector
P/E ratio
5.08x
15.47x
PEG ratio
0.04x
0.28x
P/B ratio
0.97x
1.48x
Price / LTM sales
0.28x
1.60x
Growth Metrics
DIPGF
Sector
Revenue growth
-1.48%
4.63%
Earnings growth
61%
--
Revenue (5-year growth)
4.65%
4.67%
Earnings forecast
--
$0.39
Profitability
DIPGF
Sector
Profitability FY 2024
$2.4B
$738.2M
Return on invested capital
3.38%
3.48%
Return on assets
3.04%
2.6%
Return on equity
19.7%
8.26%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
DIPGF
Sector
Total cash
$1.5B
$340.8M
Short term investments
--
$93.7M
Total assets
$44.2B
$9.5B
Long term debt
$28.8B
$1.4B
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