Financhill
Buy
76

DNKEY Quote, Financials, Valuation and Earnings

Last price:
$25.02
Seasonality move :
4.89%
Day range:
$24.41 - $25.50
52-week range:
$13.87 - $25.50
Dividend yield:
6.4%
P/E ratio:
12.42x
P/S ratio:
1.85x
P/B ratio:
1.48x
Volume:
30.9K
Avg. volume:
36.4K
1-year change:
79.16%
Market cap:
$41.3B
Revenue:
$22.2B
EPS (TTM):
$2.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.9B $24.8B $19.4B $20B $22.2B
Revenue Growth (YoY) -8.21% 18.45% -21.63% 3.2% 11.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.1B -$2.6B $211.8M -$4B -$4.5B
Operating Income $1.1B $2.6B -$211.8M $4B $4.5B
 
Net Interest Expenses $2.3B $2.2B $2.3B $3.7B $4.2B
EBT. Incl. Unusual Items $978.2M $2.6B -$241M $3.9B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $262.3M $580.3M $407.3M $786.4M $1.1B
Net Income to Company $965.9M $2.6B -$240.6M $3.9B $4.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $617.5M $2B -$659.2M $3.1B $3.4B
 
Basic EPS (Cont. Ops) $0.36 $1.16 -$0.38 $1.80 $2.02
Diluted EPS (Cont. Ops) $0.36 $1.16 -$0.38 $1.79 $2.02
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT $6.5B $7.5B $3.2B $9.8B $10.9B
 
Revenue (Reported) $20.9B $24.8B $19.4B $20B $22.2B
Operating Income (Reported) $1.1B $2.6B -$211.8M $4B $4.5B
Operating Income (Adjusted) $6.5B $7.5B $3.2B $9.8B $10.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.4B $4.1B $4.3B $5.9B $5.8B
Revenue Growth (YoY) -2.94% -23.99% 3.47% 37.93% -1.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$676.8M $1.5B -$929.9M -$1.2B -$1.2B
Operating Income $676.8M -$1.5B $929.9M $1.2B $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $676.8M -$1.7B $945.1M $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148.4M $112.9M $168.7M $260.6M $291.8M
Net Income to Company $649.5M -$1.8B $944M $1.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $509.9M -$1.9B $776.3M $907.8M $864.3M
 
Basic EPS (Cont. Ops) $0.30 -$1.09 $0.45 $0.53 $0.53
Diluted EPS (Cont. Ops) $0.30 -$1.09 $0.45 $0.53 $0.53
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.6B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.6B
 
EBITDA -- -- -- -- --
EBIT $2B -$922.5M $2.4B $2.9B $2.5B
 
Revenue (Reported) $5.4B $4.1B $4.3B $5.9B $5.8B
Operating Income (Reported) $676.8M -$1.5B $929.9M $1.2B $1.2B
Operating Income (Adjusted) $2B -$922.5M $2.4B $2.9B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.4B $24.2B $16.9B $25B $22.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.3B $16.9M -$3.6B -$4.4B -$4.5B
Operating Income $2.3B -$16.9M $3.6B $4.4B $4.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B -$177.3M $3.5B $4.4B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $548.9M $441.4M $670.3M $1B $1.1B
Net Income to Company $2.2B -$219.1M $3.5B $4.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B -$647.3M $2.9B $3.4B $3.4B
 
Basic EPS (Cont. Ops) $0.97 -$0.38 $1.68 $1.99 $2.03
Diluted EPS (Cont. Ops) $0.96 -$0.38 $1.67 $1.98 $2.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.6B $2.9B $9.5B $11B $10.6B
 
Revenue (Reported) $25.4B $24.2B $16.9B $25B $22.5B
Operating Income (Reported) $2.3B -$16.9M $3.6B $4.4B $4.5B
Operating Income (Adjusted) $7.6B $2.9B $9.5B $11B $10.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.2B $17.6B $14.8B $17.2B $17.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.9B $708.5M -$2.9B -$3.4B -$3.4B
Operating Income $1.9B -$708.5M $2.9B $3.4B $3.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B -$868.8M $2.8B $3.4B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $451.2M $311.4M $573.4M $814.9M $844.9M
Net Income to Company $1.9B -$942.1M $2.8B $3.4B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B -$1.2B $2.3B $2.6B $2.5B
 
Basic EPS (Cont. Ops) $0.84 -$0.70 $1.31 $1.51 $1.51
Diluted EPS (Cont. Ops) $0.84 -$0.70 $1.31 $1.49 $1.51
Weighted Average Basic Share $5.1B $5.1B $5.2B $5.1B $5B
Weighted Average Diluted Share $5.1B $5.1B $5.2B $5.2B $5B
 
EBITDA -- -- -- -- --
EBIT $5.9B $1.3B $7.5B $8.2B $7.7B
 
Revenue (Reported) $18.2B $17.6B $14.8B $17.2B $17.3B
Operating Income (Reported) $1.9B -$708.5M $2.9B $3.4B $3.4B
Operating Income (Adjusted) $5.9B $1.3B $7.5B $8.2B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $52.7B $44.9B $25.1B $38.4B $14.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.4B $2.8B $2.5B $1.6B $1.4B
Other Current Assets -- -- -- -- --
Total Current Assets $166.4B $127.6B $117.8B $130.8B $90.5B
 
Property Plant And Equipment $2.2B $1.9B $1.5B $1.7B $1.5B
Long-Term Investments $102.7M $725.5M $76.9M $90.7M $55M
Goodwill $1B $933.4M $637.2M $658.8M $619.2M
Other Intangibles $439.2M $409.2M $232.9M $241.6M $320.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $675.5B $601.8B $544B $552.6B $516B
 
Accounts Payable $6.5B $889.8M $1.1B $1.9B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $175.1B $148.4B $147.8B $163.7B $144.4B
 
Long-Term Debt $173.8B $150.4B $123.7B $126.8B $122.2B
Capital Leases -- -- -- -- --
Total Liabilities $649.1B $575.6B $521B $526.6B $491.6B
 
Common Stock $1.4B $1.3B $1.2B $1.3B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $26.3B $26.2B $23B $26B $24.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.3B $26.2B $23B $26B $24.4B
 
Total Liabilities and Equity $675.5B $601.8B $544B $552.6B $516B
Cash and Short Terms $58.2B $49.8B $28.6B $41.3B $26.4B
Total Debt $173.8B $150.4B $123.7B $126.8B $122.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $42.8B $26.4B $38.7B $25.1B $16B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.8B $1.6B $1.2B $1.9B --
Other Current Assets -- -- -- -- --
Total Current Assets $139.7B $130.5B $141.6B $97.1B $90.3B
 
Property Plant And Equipment $2B $1.4B $1.6B $1.6B $1.7B
Long-Term Investments $32M -- -- -- $60.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $611.7B $572.8B $543.7B $553.7B $579.2B
 
Accounts Payable $913.6M $944.8M $2.2B $2.8B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.6B $94.7B $83.8B $53.2B $50.4B
 
Long-Term Debt $215.1B $163.7B $177.2B $197.7B $200.1B
Capital Leases -- -- -- -- --
Total Liabilities $585.6B $552.2B $519.7B $527.2B $551.3B
 
Common Stock $1.3B $1.1B $1.2B $1.3B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.1B $20.5B $23.9B $26.5B $27.9B
 
Total Liabilities and Equity $611.7B $572.8B $543.7B $553.7B $579.2B
Cash and Short Terms $51B $44.2B $57.6B $50.3B --
Total Debt $215.1B $163.7B $177.2B $197.7B $200.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $965.9M $2.6B -$240.6M $3.9B $4.5B
Depreciation & Amoritzation $965.9M $775.9M $667.1M $616.2M $148.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $1.9B $4B $2.1B $4B
 
Capital Expenditures $195.7M $249.7M $195.8M $200.4M $327.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $180.3M -$351.1M $6.1B $12.7B -$10.7B
 
Dividends Paid (Ex Special Dividend) -- $271.5M $240.9M $872.2M $2.6B
Special Dividend Paid
Long-Term Debt Issued $4.2B $2.3B $2.8B $3.3B $5.9B
Long-Term Debt Repaid -$334M -$1.6B -$4.3B -$3.4B -$6.8B
Repurchase of Common Stock -- -- -- -- $760.8M
Other Financing Activities -$858M -$477.4M -$768.2M -- --
Cash From Financing $27.3B -$8B -$28B $4.4B -$11.5B
 
Beginning Cash (CF) $30.6B $63.8B $51.5B $33.8B $53B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.8B -$6B -$18.4B $19.3B -$17.9B
Ending Cash (CF) $61.4B $57.8B $33B $53.1B $35.1B
 
Levered Free Cash Flow $3.5B $1.7B $3.8B $1.9B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $649.5M -$1.8B $944M $1.2B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $2.1B $1.3B $2.2B $4.1B
 
Capital Expenditures $42.2M $15.3M $53.3M $37M $104.6M
Cash Acquisitions -- -- -- -- $111.1K
Cash From Investing $1.9B $1.8B $548.7M -$1.4B -$11.8B
 
Dividends Paid (Ex Special Dividend) -$1.6M -$7M $878.1M $925.2M $64.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $54.6M -$155.9M -$1.9M $90.8M --
Long-Term Debt Repaid -$987.1M $158.9M -$1.4B -$1.2B --
Repurchase of Common Stock -- -- -- $235.5M $223.4M
Other Financing Activities -- $42.3M -- -- --
Cash From Financing -$11.9B -$2.4B $7.7B -$3.5B $1.4B
 
Beginning Cash (CF) $61.6B $46.1B $48.5B $50.4B --
Foreign Exchange Rate Adjustment -$70M -$170.2M $24.3M -$27.7M -$33.5M
Additions / Reductions -$8.7B $1.4B $9.6B -$2.7B -$6.3B
Ending Cash (CF) $51.6B $44.7B $58B $48.7B --
 
Levered Free Cash Flow $1.2B $2.1B $1.3B $2.1B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2B -$219.1M $3.5B $4.5B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B $3B $2.9B $3.9B $5.4B
 
Capital Expenditures $176.3M $248.6M $232.3M $154.3M $434.9M
Cash Acquisitions -- -- -- -- $3.2M
Cash From Investing $2B $14B $12.9B -$4.7B -$28B
 
Dividends Paid (Ex Special Dividend) $275M $240.8M $873.1M $1.8B $2.6B
Special Dividend Paid
Long-Term Debt Issued $2.2B $2.7B $2.5B $5.3B --
Long-Term Debt Repaid -$1.9B -$2.8B -$5B -$5.9B --
Repurchase of Common Stock -- -- -- $548.9M $741.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.9B -$15.4B -$5.3B -$9.4B -$588.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $1.4B $10.5B -$10B -$23.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.7B $2.8B $2.6B $3.8B $5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9B -$942.1M $2.8B $3.4B $2.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2.6B $1.5B $3.4B $4.8B
 
Capital Expenditures $125.9M $124.5M $162.4M $117.7M $223M
Cash Acquisitions -- -- -- -- $3.2M
Cash From Investing -$1.6B $12.8B $19.6B $2.3B -$19.5B
 
Dividends Paid (Ex Special Dividend) $275M $244M $878.1M $1.9B $1.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B $2.7B $2.4B $4.4B $2.6B
Long-Term Debt Repaid -$1.6B -$2.8B -$3.4B -$5.9B -$3.2B
Repurchase of Common Stock -- -- -- $548.9M $525.2M
Other Financing Activities -- -$733.5M -- -- --
Cash From Financing -$12.4B -$19.8B $2.8B -$11B $4.5B
 
Beginning Cash (CF) $191.4B $151.2B $131.2B $154.4B $73.2B
Foreign Exchange Rate Adjustment $264.2M -$326.3M $139.4M $145M -$102.8M
Additions / Reductions -$12.1B -$4.7B $24.1B -$5.1B -$10.3B
Ending Cash (CF) $178.1B $141.2B $155.7B $149.8B $71.7B
 
Levered Free Cash Flow $1.4B $2.5B $1.4B $3.3B $4.6B

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