Financhill
Buy
55

DLICY Quote, Financials, Valuation and Earnings

Last price:
$15.76
Seasonality move :
5.98%
Day range:
$15.68 - $15.76
52-week range:
$6.03 - $23.11
Dividend yield:
0%
P/E ratio:
10.65x
P/S ratio:
0.43x
P/B ratio:
1.10x
Volume:
52.1K
Avg. volume:
62K
1-year change:
7.32%
Market cap:
$28.8B
Revenue:
$57.7B
EPS (TTM):
$1.48
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $64.1B $63.2B $56.9B $66.1B $57.7B
Revenue Growth (YoY) 5.79% -1.5% -9.99% 16.27% -12.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.4B $8B $5.9B $8.4B $2.8B
Operating Expenses $253M -$224.4M -$722.4M $1.3B -$4B
Operating Income -$253M $224.4M $722.4M -$1.3B $4B
 
Net Interest Expenses $315.6M $237.6M $243.5M $274.4M $323.5M
EBT. Incl. Unusual Items $4.5B $4.2B $1.9B $3B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $578.6M $616.5M $734.5M $870.4M
Net Income to Company $4.6B $4.2B $1.9B $3B $3.7B
 
Minority Interest in Earnings -- -- -- $145.2K --
Net Income to Common Excl Extra Items $3.4B $3.6B $1.3B $2.2B $2.8B
 
Basic EPS (Cont. Ops) $3.07 $3.41 $0.16 $2.28 $1.52
Diluted EPS (Cont. Ops) $3.07 $3.41 $0.16 $2.28 $1.52
Weighted Average Basic Share $1.1B $1.1B $8.1B $973M $1.9B
Weighted Average Diluted Share $1.1B $1.1B $8.1B $973.2M $1.9B
 
EBITDA -- -- -- -- --
EBIT $4.5B $4.2B $1.9B $3B $3.7B
 
Revenue (Reported) $64.1B $63.2B $56.9B $66.1B $57.7B
Operating Income (Reported) -$253M $224.4M $722.4M -$1.3B $4B
Operating Income (Adjusted) $4.5B $4.2B $1.9B $3B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.6B $12.9B $15B $15.1B $17.4B
Revenue Growth (YoY) -8.1% -11.42% 16.1% 0.61% 15.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1B $3.7B $1.3B -- --
Operating Expenses -$127.1M $1.2B $54.5M -$4.7B -$314.6M
Operating Income $127.1M -$1.2B -$54.5M $4.7B $314.6M
 
Net Interest Expenses $58.5M $59.6M $73.7M $89.5M $95.5M
EBT. Incl. Unusual Items $488.9M $271.8M $842.1M $916.1M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125M $49.4M $218.6M $259.8M $409.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $41.5K -- --
Net Income to Common Excl Extra Items $363.9M $222.4M $623.5M $656.3M $1.1B
 
Basic EPS (Cont. Ops) $0.34 $0.03 $0.63 $0.71 $0.62
Diluted EPS (Cont. Ops) $0.34 $0.03 $0.63 $0.71 $0.62
Weighted Average Basic Share $1.1B $8.2B $983.4M $921M $1.8B
Weighted Average Diluted Share $1.1B $8.2B $983.8M $921M $1.8B
 
EBITDA -- -- -- -- --
EBIT $488.9M $271.8M $842.1M $916.1M $1.5B
 
Revenue (Reported) $14.6B $12.9B $15B $15.1B $17.4B
Operating Income (Reported) $127.1M -$1.2B -$54.5M $4.7B $314.6M
Operating Income (Adjusted) $488.9M $271.8M $842.1M $916.1M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $67.6B $59.2B $63B $63.6B $59B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9.2B $15B $2.4B $22.5M --
Operating Expenses -$1.5B $5.8B -$2.1B -$4.6B -$2B
Operating Income $1.5B -$5.8B $2.1B $4.6B $2B
 
Net Interest Expenses $232.4M $224.6M $274.5M $293.5M $352.8M
EBT. Incl. Unusual Items $5.6B $3.4B $2.1B $3.5B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $455.4M $638.9M $895.9M $908.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $63.3K $81K --
Net Income to Common Excl Extra Items $4.3B $2.9B $1.5B $2.6B $2.7B
 
Basic EPS (Cont. Ops) $3.88 $2.03 $1.18 $2.78 $1.48
Diluted EPS (Cont. Ops) $3.87 $2.02 $1.18 $2.78 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.6B $3.4B $2.1B $3.5B $3.6B
 
Revenue (Reported) $67.6B $59.2B $63B $63.6B $59B
Operating Income (Reported) $1.5B -$5.8B $2.1B $4.6B $2B
Operating Income (Adjusted) $5.6B $3.4B $2.1B $3.5B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $31.1B $27.1B $33.2B $30.6B $31.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.2B $9.4B $5.7B $3.2B $161.5M
Operating Expenses -$2.2B $4B $2.4B -$3.6B -$1.6B
Operating Income $2.2B -$4B -$2.4B $3.6B $1.6B
 
Net Interest Expenses $124.6M $111.4M $142.9M $161.9M $190.9M
EBT. Incl. Unusual Items $2.1B $1.3B $1.5B $2.1B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $509.8M $370.2M $381.5M $543.7M $582.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $63.3K -- --
Net Income to Common Excl Extra Items $1.6B $910.6M $1.1B $1.5B $1.4B
 
Basic EPS (Cont. Ops) $1.49 $0.11 $1.13 $1.64 $0.78
Diluted EPS (Cont. Ops) $1.49 $0.11 $1.13 $1.64 $0.78
Weighted Average Basic Share $2.2B $16.4B $2B $1.9B $3.7B
Weighted Average Diluted Share $2.2B $16.4B $2B $1.9B $3.7B
 
EBITDA -- -- -- -- --
EBIT $2.1B $1.3B $1.5B $2.1B $2B
 
Revenue (Reported) $31.1B $27.1B $33.2B $30.6B $31.8B
Operating Income (Reported) $2.2B -$4B -$2.4B $3.6B $1.6B
Operating Income (Adjusted) $2.1B $1.3B $1.5B $2.1B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $30.7B $30.7B $25.8B $23.8B $21.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.1B $15.8B $12.2B $12.2B $13.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $48.3B $49B $40.3B $38.4B $37.5B
 
Property Plant And Equipment $10.1B $9.6B $9.3B $8.1B $8.5B
Long-Term Investments $463B $426.8B $353.3B $344.1B $357B
Goodwill $387M $460.8M $879.9M $761.2M $2.2B
Other Intangibles $3.6B $3.7B $4.6B $3.9B $5.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $575.5B $542.8B $463.2B $446.3B $465.4B
 
Accounts Payable $7.2B $7.4B $4.4B $3.1B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.9B $41.1B $18.2B $22.3B $23.5B
 
Long-Term Debt $12B $12.9B $11.7B $11.7B $13.4B
Capital Leases -- -- -- -- --
Total Liabilities $532B $506.5B $443.2B $420.6B $442.2B
 
Common Stock $3.1B $2.8B $2.6B $2.3B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $43.5B $36.3B $20B $25.7B $23.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $43.5B $36.3B $20B $25.7B $23.2B
 
Total Liabilities and Equity $575.5B $542.8B $463.2B $446.3B $465.4B
Cash and Short Terms $17.1B $17.9B $12.2B $13.6B $12.6B
Total Debt $14.4B $13.1B $11.8B $11.8B $13.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $30.3B $24.3B $20.1B $24.2B $24.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.4B $12.3B $12.4B $14.6B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $49.1B $38.3B $34.2B $40.4B $38.2B
 
Property Plant And Equipment $10B $8.4B $8.4B $8.5B $8.6B
Long-Term Investments $472.1B $339.4B -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.3B $4.7B $4.9B $7.5B --
Other Long-Term Assets -- -- -- -- --
Total Assets $589.6B $441.1B $438.2B $485.7B $476.3B
 
Accounts Payable $6.5B $4.2B $3.6B $2.6B $8.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.6B $22.2B $13.1B $24.7B $31.1B
 
Long-Term Debt $7.2B $6.3B $6.2B $6.7B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $544.9B $420.7B $418.1B $460.7B $450.2B
 
Common Stock $3.1B $2.4B $2.3B $2.4B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.7B $20.4B $20.1B $25.1B $26.1B
 
Total Liabilities and Equity $589.6B $441.1B $438.2B $485.7B $476.3B
Cash and Short Terms $17.4B $14B $9.9B $13.7B --
Total Debt $7.2B $6.3B $6.2B $6.7B $7.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.6B $4.2B $1.9B $3B $3.7B
Depreciation & Amoritzation $691.3M $800.6M $772.9M $685M $864.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2B -$699.4M $4B -$840.9M $34.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$753.4M -$4.1B -$977.7M $6.9B $3.9B
 
Capital Expenditures $721.1M $1.3B $1.2B $644.2M $685.2M
Cash Acquisitions $158.4M -- $1.6B $25.5M $1.5B
Cash From Investing $5.8B $8.4B $864.1M -$4.5B -$6.3B
 
Dividends Paid (Ex Special Dividend) $658.7M $611.2M $625.9M $583.1M $1.1B
Special Dividend Paid
Long-Term Debt Issued $3.2B $3.6B $767.8M $1.4B $2.1B
Long-Term Debt Repaid -$1.7B -$3.8B -$1.5B -$62.7M -$744.7M
Repurchase of Common Stock $282.9M $1.8B $885.5M $829.9M $668.1M
Other Financing Activities -$4.7M -$1.1M -$15.4M -$3.2M -$1.3M
Cash From Financing $618.4M -$1.6B -$2.4B -$1B -$482.6M
 
Beginning Cash (CF) $30.7B $30.7B $25.8B $23.8B $21.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9B $2.9B -$2.2B $1.5B -$2.9B
Ending Cash (CF) $36.9B $33.9B $24B $25.3B $18.6B
 
Levered Free Cash Flow -$1.5B -$5.4B -$2.2B $6.3B $3.2B
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) $30.3B $24.3B $20.1B $24.2B $24.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $2.2B --
Depreciation & Amoritzation -- -- -- $517.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $9.5B --
 
Capital Expenditures -- $37.3M $232.9M $1.2B $196.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$8.7B --
 
Dividends Paid (Ex Special Dividend) -- -- -$109.9M $109.9M -$114.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.9B --
Cash From Financing -- -- -- -$652.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $214M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $8.4B --
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 -- -- -- -- --
 
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) $61.9B $50B $43.2B $47.4B $47.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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