Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
36
DPSTF Quote, Financials, Valuation and Earnings
Last price:
$35.46
Seasonality move
:
-2.63%
Day range:
$34.41 - $35.46
52-week range:
$34.41 - $50.38
Dividend yield:
5.61%
P/E ratio:
12.16x
P/S ratio:
0.47x
P/B ratio:
1.67x
Volume:
2.2K
Avg. volume:
3K
1-year change:
-27.9%
Market cap:
$41.4B
Revenue:
$88.5B
EPS (TTM):
$2.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.9B | $76.2B | $96.7B | $99.6B | $88.5B | |
| Revenue Growth (YoY) | -2.43% | 7.45% | 26.95% | 2.97% | -11.13% | |
| Cost of Revenues | $59.2B | $62.7B | $78.4B | $82.1B | $73.1B | |
| Gross Profit | $11.7B | $13.4B | $18.3B | $17.5B | $15.4B | |
| Gross Profit Margin | 16.46% | 17.65% | 18.89% | 17.52% | 17.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.5B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9B | $8.3B | $9.2B | $9B | $9.4B | |
| Operating Income | $3.8B | $5.1B | $9B | $8.5B | $6B | |
| Net Interest Expenses | $794.8M | $778.9M | $751.3M | $531.5M | $803.3M | |
| EBT. Incl. Unusual Items | $3.9B | $4.8B | $8.7B | $8.3B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $781.4M | $1.1B | $2.3B | $2.3B | $1.7B | |
| Net Income to Company | $3.1B | $3.6B | $6.4B | $6B | $4.3B | |
| Minority Interest in Earnings | -$171.3M | -$225M | -$437.8M | -$377.5M | -$279.3M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.4B | $6B | $5.7B | $4B | |
| Basic EPS (Cont. Ops) | $2.38 | $2.75 | $4.85 | $4.65 | $3.35 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.70 | $4.74 | $4.57 | $3.29 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $8.8B | $9.9B | $13.8B | $13.4B | $11.7B | |
| EBIT | $4.7B | $5.5B | $9.4B | $9B | $6.9B | |
| Revenue (Reported) | $70.9B | $76.2B | $96.7B | $99.6B | $88.5B | |
| Operating Income (Reported) | $3.8B | $5.1B | $9B | $8.5B | $6B | |
| Operating Income (Adjusted) | $4.7B | $5.5B | $9.4B | $9B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $23.6B | $24.2B | $21.1B | $22.6B | |
| Revenue Growth (YoY) | 9.7% | 24.53% | 2.51% | -12.78% | 7.23% | |
| Cost of Revenues | $16.8B | $20.7B | $21.3B | $19B | $20.5B | |
| Gross Profit | $2.2B | $2.9B | $2.9B | $2.1B | $2.2B | |
| Gross Profit Margin | 11.39% | 12.18% | 11.84% | 9.97% | 9.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $550.8M | $785.3M | $817M | $606.5M | $707.2M | |
| Operating Income | $1.6B | $2.1B | $2.1B | $1.5B | $1.5B | |
| Net Interest Expenses | $196.5M | $155.6M | $125.9M | $148.1M | $231M | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | $1.9B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $334.4M | $538.8M | $548M | $395.2M | $381.6M | |
| Net Income to Company | $1.1B | $1.3B | $1.2B | $918.9M | $928.9M | |
| Minority Interest in Earnings | -$66.7M | -$100.2M | -$113.8M | -$43.6M | -$66M | |
| Net Income to Common Excl Extra Items | $995.2M | $1.3B | $1.2B | $878.7M | $826M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.04 | $1.02 | $0.74 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.03 | $1.00 | $0.74 | $0.69 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.7B | $3.3B | $3.2B | $2.8B | $2.9B | |
| EBIT | $1.6B | $2.1B | $2.1B | $1.6B | $1.6B | |
| Revenue (Reported) | $19B | $23.6B | $24.2B | $21.1B | $22.6B | |
| Operating Income (Reported) | $1.6B | $2.1B | $2.1B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $2.1B | $1.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.4B | $92.6B | $101.9B | $89.8B | $89.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.5B | $74.9B | $83.8B | $74.5B | $75.1B | |
| Gross Profit | $11.9B | $17.6B | $18.1B | $15.3B | $14.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8B | $8.9B | $9B | $8.6B | $9.4B | |
| Operating Income | $3.9B | $8.7B | $9.1B | $6.6B | $5.3B | |
| Net Interest Expenses | $759.8M | $799.7M | $607.1M | $661.5M | $948.8M | |
| EBT. Incl. Unusual Items | $3.9B | $8.5B | $8.8B | $6.3B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $841.2M | $2.3B | $2.4B | $1.8B | $1.5B | |
| Net Income to Company | $3.2B | $6B | $6.3B | $4.8B | $3.8B | |
| Minority Interest in Earnings | -$213.5M | -$364.6M | -$458.9M | -$242.4M | -$289.4M | |
| Net Income to Common Excl Extra Items | $2.9B | $5.8B | $6B | $4.3B | $3.5B | |
| Basic EPS (Cont. Ops) | $2.31 | $4.71 | $4.90 | $3.59 | $2.97 | |
| Diluted EPS (Cont. Ops) | $2.27 | $4.62 | $4.81 | $3.53 | $2.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9B | $13.7B | $13.9B | $11.7B | $11.4B | |
| EBIT | $4.7B | $9.1B | $9.6B | $7.1B | $6.3B | |
| Revenue (Reported) | $72.4B | $92.6B | $101.9B | $89.8B | $89.9B | |
| Operating Income (Reported) | $3.9B | $8.7B | $9.1B | $6.6B | $5.3B | |
| Operating Income (Adjusted) | $4.7B | $9.1B | $9.6B | $7.1B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6B | $69.8B | $75.2B | $65.5B | $66.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.4B | $60.7B | $66B | $58.4B | $60.4B | |
| Gross Profit | $5.2B | $9.1B | $9.1B | $7.1B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.2B | $2.2B | $2B | $2.1B | |
| Operating Income | $3.3B | $6.9B | $7B | $5.1B | $4.4B | |
| Net Interest Expenses | $499.6M | $514.8M | $372.7M | $505.1M | $651.5M | |
| EBT. Incl. Unusual Items | $2.7B | $6.3B | $6.5B | $4.4B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $651.9M | $1.8B | $1.9B | $1.3B | $1.1B | |
| Net Income to Company | $2.1B | $4.5B | $4.4B | $3.1B | $2.7B | |
| Minority Interest in Earnings | -$159.2M | -$297.9M | -$320.6M | -$185.1M | -$195.8M | |
| Net Income to Common Excl Extra Items | $1.9B | $4.3B | $4.3B | $2.9B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.54 | $3.46 | $3.52 | $2.45 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.52 | $3.39 | $3.46 | $2.42 | $2.04 | |
| Weighted Average Basic Share | $3.7B | $3.7B | $3.7B | $3.6B | $3.5B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.7B | $3.6B | $3.6B | |
| EBITDA | $6.6B | $10.4B | $10.5B | $8.8B | $8.5B | |
| EBIT | $3.4B | $7B | $7.2B | $5.3B | $4.7B | |
| Revenue (Reported) | $53.6B | $69.8B | $75.2B | $65.5B | $66.9B | |
| Operating Income (Reported) | $3.3B | $6.9B | $7B | $5.1B | $4.4B | |
| Operating Income (Adjusted) | $3.4B | $7B | $7.2B | $5.3B | $4.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $5.5B | $1.8B | $2B | $2.3B | |
| Short Term Investments | $441.3M | $1.6B | $3.5B | $24.7M | $32.1M | |
| Accounts Receivable, Net | $8.8B | $10.1B | $12B | $11.9B | $10.6B | |
| Inventory | $438M | $526.4M | $659M | $980.2M | $1.2B | |
| Prepaid Expenses | $5.6M | $13.5M | $12.5M | $1.4B | $1.2B | |
| Other Current Assets | $2.9B | $3.5B | $4.1B | $647.7M | $332.7M | |
| Total Current Assets | $16.9B | $22.5B | $25.7B | $23.9B | $21.2B | |
| Property Plant And Equipment | $23.9B | $27.1B | $28.2B | $30.8B | $33.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.7B | $13.5B | $12.9B | $13.6B | $14.5B | |
| Other Intangibles | $729.2M | $811.8M | $818.6M | $1.5B | $1.6B | |
| Other Long-Term Assets | $442.5M | $196.8M | $187.9M | $242.4M | $258.7M | |
| Total Assets | $58.4B | $68B | $72B | $73.4B | $73.9B | |
| Accounts Payable | $8.1B | $9B | $10.8B | $10.7B | $9.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Other Current Liabilities | $1.1B | $1.3B | $1.5B | $1B | $600.2M | |
| Total Current Liabilities | $18.9B | $21.4B | $23.7B | $23.9B | $22.5B | |
| Long-Term Debt | $6B | $8.5B | $7.4B | $6.5B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.3B | $50.7B | $49.9B | $48B | $48.6B | |
| Common Stock | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.8B | $16.9B | $21.6B | $24.9B | $24.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $308M | $370.2M | $523.1M | $516.9M | $456.5M | |
| Total Equity | $16.1B | $17.3B | $22.1B | $25.4B | $25.3B | |
| Total Liabilities and Equity | $58.4B | $68B | $72B | $73.4B | $73.9B | |
| Cash and Short Terms | $3.6B | $7.1B | $5.3B | $2B | $2.3B | |
| Total Debt | $6.6B | $9.7B | $8.2B | $7.2B | $7.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $4.6B | $4.1B | $4.1B | $3B | |
| Short Term Investments | $1B | $2.3B | $947.5M | $450.9M | $996.3M | |
| Accounts Receivable, Net | $9.9B | $12.1B | $13.2B | $11B | $11.9B | |
| Inventory | $544.8M | $634.5M | $952.4M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2B | $3.9B | $3.7B | $3.5B | $3B | |
| Total Current Assets | $19.9B | $23.8B | $23.1B | $20.7B | $21.2B | |
| Property Plant And Equipment | $24.8B | $27.4B | $27.4B | $31.3B | $33.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $278.2M | $1.2B | $953.4M | $530.3M | $614.3M | |
| Total Assets | $62.6B | $69.4B | $68.2B | $70.3B | $74.7B | |
| Accounts Payable | $7.6B | $9.3B | $9.8B | $8.6B | $8.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6B | $7.2B | $6.9B | $6.8B | $6.7B | |
| Total Current Liabilities | $19.5B | $22.7B | $22.5B | $21.1B | $23.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.9B | $49B | $44.7B | $45.3B | $49.4B | |
| Common Stock | $1.5B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $286.5M | $410.6M | $446.2M | $380M | $390.9M | |
| Total Equity | $15.7B | $20.5B | $23.4B | $24.9B | $25.3B | |
| Total Liabilities and Equity | $62.6B | $69.4B | $68.2B | $70.3B | $74.7B | |
| Cash and Short Terms | $6B | $6.9B | $5B | $4.6B | $4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $3.6B | $6.4B | $6B | $4.3B | |
| Depreciation & Amoritzation | $4.1B | $4.4B | $4.5B | $4.4B | $4.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$557.5M | -$1.5B | -$3.9B | -$107.6M | $2.3B | |
| Change in Inventories | $40.3M | -$50.2M | -$162.1M | -$317.4M | -$164.6M | |
| Cash From Operations | $6.8B | $8.8B | $11.8B | $11.6B | $10B | |
| Capital Expenditures | $4B | $3.3B | $4.4B | $4.1B | $3.7B | |
| Cash Acquisitions | $761.3M | -$9.1M | $14.2M | -$1.6B | -$412.5M | |
| Cash From Investing | -$2.4B | -$4.2B | -$5.7B | -$3.4B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$2B | -$2.3B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$2.8B | -- | -- | -- | |
| Repurchase of Common Stock | -$12.3M | -$51.4M | -$1.3B | -$1.2B | -$1.1B | |
| Other Financing Activities | -$78.4M | $2.7B | -$3.1B | -$3.3B | -$2.9B | |
| Cash From Financing | -$4.6B | -$2.6B | -$7.4B | -$7.8B | -$7.5B | |
| Beginning Cash (CF) | $3.4B | $3.3B | $5.3B | $3.7B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$227.3M | $2.1B | -$1.2B | $395.5M | $193.8M | |
| Ending Cash (CF) | $3.2B | $5.1B | $4.2B | $4B | $4B | |
| Levered Free Cash Flow | $2.7B | $5.5B | $7.4B | $7.4B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1.2B | $918.9M | $928.9M | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $947.6M | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56.2M | -$740.4M | $737.7M | $441.6M | $88.1M | |
| Change in Inventories | -$71M | $39.9M | -$184M | -$31.4M | $18.9M | |
| Cash From Operations | $3B | $3B | $3.2B | $2.8B | $2.3B | |
| Capital Expenditures | $781.7M | $929.8M | $814.5M | $804.1M | $560M | |
| Cash Acquisitions | -$612.7K | -$26.1K | -$48.8M | $18.5M | $42.2M | |
| Cash From Investing | -$478.7M | -$1.3B | -$1.3B | -$607.9M | -$548.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | $43.7M | $127.4M | $3.6M | -$50M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | -$2.2M | $1M | $545.5M | $1.1B | |
| Long-Term Debt Repaid | -$735.4M | -$597.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -$700.4M | -$502.6M | -$511.1M | -$310.7M | |
| Other Financing Activities | -$2.9B | -$49.5M | -$435.8M | -$1B | -$2.1B | |
| Cash From Financing | -$2.6B | -$1.6B | -$1.4B | -$1.5B | -$1.9B | |
| Beginning Cash (CF) | $5B | $4.7B | $3.7B | $3.6B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$113.9M | $42.7M | $47.2M | $17.8M | -$62.9M | |
| Additions / Reductions | -$102M | $38.9M | $570.7M | $659.2M | -$134.7M | |
| Ending Cash (CF) | $5B | $4.6B | $4.2B | $4.3B | $3B | |
| Levered Free Cash Flow | $2.2B | $2.1B | $2.4B | $1.9B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $6B | $6.3B | $4.8B | $3.8B | |
| Depreciation & Amoritzation | $4.5B | $4.4B | $4.2B | $4.9B | $5.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$473.8M | -$3.2B | -$2.4B | $2.9B | -$593.3M | |
| Change in Inventories | $25M | -$80.4M | -$347.8M | -$171.9M | -$29.8M | |
| Cash From Operations | $8.6B | $11.9B | $11.1B | $11B | $8.9B | |
| Capital Expenditures | $3B | $4B | $4.2B | $4.3B | $3.1B | |
| Cash Acquisitions | $21.3M | $2.6M | -$1.4B | -$163.7M | -$412.4M | |
| Cash From Investing | -$3.5B | -$5B | -$3.7B | -$3.3B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.9B | -$2.2B | -$2.5B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$3.8B | -- | -- | -- | |
| Repurchase of Common Stock | -$52.7M | -$1.1B | -$1.1B | -$1.2B | -$1.2B | |
| Other Financing Activities | -$633.6M | $3B | -$5.6B | -$3.2B | -$2.8B | |
| Cash From Financing | -$2.5B | -$7.4B | -$7.4B | -$7.4B | -$7.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$497.5M | -$22.1M | $248M | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.6B | $7.9B | $6.9B | $6.7B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $4.5B | $4.4B | $3.1B | $2.7B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.1B | $3.6B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$604.6M | -$2.3B | -$846.2M | $2.2B | -$727M | |
| Change in Inventories | -$85.4M | -$115.5M | -$301.2M | -$155.7M | -$20.9M | |
| Cash From Operations | $5.6B | $8.7B | $7.9B | $7.4B | $6.2B | |
| Capital Expenditures | $1.9B | $2.6B | $2.3B | $2.6B | $2B | |
| Cash Acquisitions | -$10.5M | $1.2M | -$1.5B | $8.7M | $8.8M | |
| Cash From Investing | -$2.3B | -$3.1B | -$1.1B | -$1.1B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$2B | -$2.2B | -$2.4B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $154.5M | $1M | $545.5M | $1.1B | |
| Long-Term Debt Repaid | -$1.8B | -$2.8B | -- | -- | -- | |
| Repurchase of Common Stock | -$52.6M | -$1.1B | -$856.3M | -$907M | -$1B | |
| Other Financing Activities | -$211.7M | $60.1M | -$2.4B | -$2.3B | -$2.2B | |
| Cash From Financing | -$1.4B | -$6.3B | -$6.3B | -$6B | -$5.6B | |
| Beginning Cash (CF) | $11B | $16.2B | $12.5B | $13B | $12B | |
| Foreign Exchange Rate Adjustment | -$178.9M | $84.9M | $123.9M | -$230.8M | -$73.7M | |
| Additions / Reductions | $1.8B | -$720.4M | $505.7M | $358.2M | -$981M | |
| Ending Cash (CF) | $12.9B | $15.5B | $12.7B | $13.2B | $11B | |
| Levered Free Cash Flow | $3.6B | $6.1B | $5.6B | $4.8B | $4.3B | |
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Financial Ratios
DPSTF
Sector
P/E ratio
12.16x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.67x
1.76x
Price / LTM sales
0.47x
0.97x
Growth Metrics
DPSTF
Sector
Revenue growth
7.23%
1.77%
Earnings growth
-6.42%
1.67%
Revenue (5-year growth)
4.02%
4.31%
Earnings forecast
--
$0.46
Profitability
DPSTF
Sector
Profitability FY 2023
$15.4B
$434.2M
Return on invested capital
12.31%
5.93%
Return on assets
4.78%
3.69%
Return on equity
13.87%
8.87%
Earnings Date
Last Earnings Date
Aug
1
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
DPSTF
Sector
Total cash
$4B
$170.4M
Short term investments
$32.1M
$46.5M
Total assets
$73.9B
$2.1B
Long term debt
--
$147.8M
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