3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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DQJCY Quote, Financials, Valuation and Earnings
Last price:
$30.97
Seasonality move
:
-0.08%
Day range:
$29.89 - $32.31
52-week range:
$20.00 - $32.82
Dividend yield:
0.76%
P/E ratio:
29.39x
P/S ratio:
1.30x
P/B ratio:
5.05x
Volume:
12K
Avg. volume:
33.9K
1-year change:
31.01%
Market cap:
$18.5B
Revenue:
$14.1B
EPS (TTM):
$0.94
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $16B | $15.7B | $14.1B | $14.1B | |
| Revenue Growth (YoY) | 30.02% | 3.18% | -2.39% | -9.83% | -0.44% | |
| Cost of Revenues | $11.1B | $11.4B | $11B | $9.7B | $9.6B | |
| Gross Profit | $4.4B | $4.7B | $4.6B | $4.4B | $4.5B | |
| Gross Profit Margin | 28.61% | 29.1% | 29.67% | 31% | 31.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $3.9B | $3.9B | $3.6B | $3.5B | |
| Operating Income | $697.5M | $763M | $758.7M | $767.7M | $941.1M | |
| Net Interest Expenses | $41.3M | $47.8M | $56.9M | $49.7M | $39.8M | |
| EBT. Incl. Unusual Items | $671.3M | $602.9M | $787.2M | $734.8M | $876.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.5M | $88.6M | $259M | $255M | $290.7M | |
| Net Income to Company | $671.3M | $602.9M | $787.2M | $734.8M | $876.1M | |
| Minority Interest in Earnings | -$5.1M | -$9.6M | $1.6M | $2.9M | $10.1M | |
| Net Income to Common Excl Extra Items | $461.7M | $504.7M | $529.8M | $482.6M | $595.5M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.80 | $0.88 | $0.81 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.79 | $0.88 | $0.81 | $0.99 | |
| Weighted Average Basic Share | $633.6M | $634.1M | $603.3M | $596.5M | $596.8M | |
| Weighted Average Diluted Share | $635.4M | $635.8M | $604.7M | $597.9M | $599M | |
| EBITDA | $991M | $952.7M | $1.2B | $1.1B | $1.2B | |
| EBIT | $719.2M | $656.5M | $851.5M | $790.9M | $923M | |
| Revenue (Reported) | $15.6B | $16B | $15.7B | $14.1B | $14.1B | |
| Operating Income (Reported) | $697.5M | $763M | $758.7M | $767.7M | $941.1M | |
| Operating Income (Adjusted) | $719.2M | $656.5M | $851.5M | $790.9M | $923M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4B | $3.4B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -1.35% | 2.64% | -15.28% | 2.83% | 5.13% | |
| Cost of Revenues | $2.8B | $2.9B | $2.4B | $2.4B | $2.5B | |
| Gross Profit | $1.2B | $1.2B | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 29.5% | 28.62% | 30.46% | 31.07% | 32.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $944.6M | $1B | $871.6M | $867.7M | $913.8M | |
| Operating Income | $218.6M | $146.2M | $172.8M | $227.7M | $276.4M | |
| Net Interest Expenses | $10.5M | $12.9M | $11.7M | $10.5M | $7.5M | |
| EBT. Incl. Unusual Items | $220.4M | $148M | $206.1M | $247.6M | $221.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $33.4M | $68.8M | $75.9M | $77.9M | |
| Net Income to Company | $220.4M | $148M | $206.1M | $247.6M | $221.2M | |
| Minority Interest in Earnings | -$3.6M | -$2M | -$3.8M | -$1.3M | -$5.5M | |
| Net Income to Common Excl Extra Items | $155.2M | $112.6M | $133.5M | $170.4M | $137.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.18 | $0.22 | $0.29 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.18 | $0.22 | $0.28 | $0.23 | |
| Weighted Average Basic Share | $634M | $624.7M | $596.3M | $596.6M | $597M | |
| Weighted Average Diluted Share | $635.7M | $626.1M | $597.8M | $598.3M | $599.5M | |
| EBITDA | $301.9M | $247.8M | $293.9M | $336.4M | $311.7M | |
| EBIT | $232.4M | $165.6M | $220.3M | $261.4M | $232M | |
| Revenue (Reported) | $3.9B | $4B | $3.4B | $3.5B | $3.7B | |
| Operating Income (Reported) | $218.6M | $146.2M | $172.8M | $227.7M | $276.4M | |
| Operating Income (Adjusted) | $232.4M | $165.6M | $220.3M | $261.4M | $232M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $16.2B | $15B | $14.2B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $11.5B | $10.5B | $9.8B | $9.7B | |
| Gross Profit | $4.5B | $4.7B | $4.5B | $4.4B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4B | $3.7B | $3.6B | $3.6B | |
| Operating Income | $720.1M | $693.2M | $780.1M | $821.1M | $991.3M | |
| Net Interest Expenses | $40.6M | $50.1M | $55.4M | $48.5M | $36.8M | |
| EBT. Incl. Unusual Items | $709.8M | $537.7M | $840.8M | $775.3M | $854.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202.4M | $65.5M | $290.7M | $262M | $294.6M | |
| Net Income to Company | $709.6M | $530.5M | $845.4M | $776.2M | $849.7M | |
| Minority Interest in Earnings | -$7.3M | -$8.1M | -$1.1M | $5.4M | $5.4M | |
| Net Income to Common Excl Extra Items | $500M | $464M | $549.1M | $518.7M | $565.1M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.73 | $0.92 | $0.87 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.73 | $0.92 | $0.87 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $905.1M | $1.2B | $1.1B | $1.2B | |
| EBIT | $756.9M | $596.6M | $901.5M | $831.2M | $898.2M | |
| Revenue (Reported) | $15.5B | $16.2B | $15B | $14.2B | $14.2B | |
| Operating Income (Reported) | $720.1M | $693.2M | $780.1M | $821.1M | $991.3M | |
| Operating Income (Adjusted) | $756.9M | $596.6M | $901.5M | $831.2M | $898.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4B | $3.4B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.9B | $2.4B | $2.4B | $2.5B | |
| Gross Profit | $1.2B | $1.2B | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $944.6M | $1B | $871.6M | $867.7M | $913.8M | |
| Operating Income | $218.6M | $146.2M | $172.8M | $227.7M | $276.4M | |
| Net Interest Expenses | $10.5M | $12.9M | $11.7M | $10.5M | $7.5M | |
| EBT. Incl. Unusual Items | $220.4M | $148M | $206.1M | $247.6M | $221.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $33.4M | $68.8M | $75.9M | $77.9M | |
| Net Income to Company | $220.4M | $148M | $206.1M | $247.6M | $221.2M | |
| Minority Interest in Earnings | -$3.6M | -$2M | -$3.8M | -$1.3M | -$5.5M | |
| Net Income to Common Excl Extra Items | $155.2M | $112.6M | $133.5M | $170.4M | $137.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.18 | $0.22 | $0.29 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.18 | $0.22 | $0.28 | $0.23 | |
| Weighted Average Basic Share | $634M | $624.7M | $596.3M | $596.6M | $597M | |
| Weighted Average Diluted Share | $635.7M | $626.1M | $597.8M | $598.3M | $599.5M | |
| EBITDA | $301.9M | $247.8M | $293.9M | $336.4M | $311.7M | |
| EBIT | $232.4M | $165.6M | $220.3M | $261.4M | $232M | |
| Revenue (Reported) | $3.9B | $4B | $3.4B | $3.5B | $3.7B | |
| Operating Income (Reported) | $218.6M | $146.2M | $172.8M | $227.7M | $276.4M | |
| Operating Income (Adjusted) | $232.4M | $165.6M | $220.3M | $261.4M | $232M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.4B | $1.3B | $1.7B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $805.5M | $783.1M | $474.8M | $477.4M | $462.3M | |
| Inventory | $1.7B | $1.8B | $1.5B | $1.3B | $1.2B | |
| Prepaid Expenses | $103.6M | $108.9M | $92.8M | $96.6M | $152.2M | |
| Other Current Assets | $192.2M | $255.2M | $133.4M | $159.2M | $206.5M | |
| Total Current Assets | $4.6B | $4.5B | $3.6B | $3.8B | $3.2B | |
| Property Plant And Equipment | $6.5B | $6.5B | $5.4B | $5.3B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $148.1M | $501.2M | $452.1M | $421.3M | $388.8M | |
| Other Intangibles | $194.7M | $210.4M | $179.1M | $190.1M | $199.3M | |
| Other Long-Term Assets | $9.1M | $15.2M | $9.5M | $14.7M | $11.3M | |
| Total Assets | $12.1B | $12.4B | $10.1B | $10.2B | $9.3B | |
| Accounts Payable | $1.4B | $1.4B | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $427.5K | $12.5M | $13.2M | $15.6M | $17.5M | |
| Other Current Liabilities | $375.1M | $499.4M | $236.1M | $205.6M | $198.4M | |
| Total Current Liabilities | $2.9B | $3.2B | $2.4B | $2.5B | $2.6B | |
| Long-Term Debt | $4.7B | $4.3B | $4B | $3.7B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.4B | $7.2B | $7B | $5.9B | |
| Common Stock | $213.8M | $209.4M | $170M | $161.3M | $146.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5B | $3.8B | $2.9B | $3.1B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.5M | $179.9M | $49.5M | $65.7M | $56.3M | |
| Total Equity | $3.6B | $4B | $2.9B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $12.1B | $12.4B | $10.1B | $10.2B | $9.3B | |
| Cash and Short Terms | $1.7B | $1.4B | $1.3B | $1.7B | $1.1B | |
| Total Debt | $4.9B | $4.8B | $4.3B | $4B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.4B | $1.6B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $989.8M | $966.6M | $601.8M | $578.1M | $551.4M | |
| Inventory | $2B | $1.9B | $1.6B | $1.5B | $1.5B | |
| Prepaid Expenses | $226.1M | $217.9M | $197.9M | $223.1M | $171.2M | |
| Other Current Assets | $201.8M | $151.6M | $202.8M | $219M | $215.6M | |
| Total Current Assets | $5.5B | $4.7B | $4.3B | $3.9B | $3.8B | |
| Property Plant And Equipment | $6.8B | $6.3B | $5.8B | $5.6B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $146.2M | $479.9M | $461.6M | $419.8M | $371.6M | |
| Other Intangibles | $211.5M | $205.3M | $206.5M | $210.1M | $229.6M | |
| Other Long-Term Assets | $10.3M | $13.2M | $11.2M | $16.9M | $11.8M | |
| Total Assets | $13.2B | $12.3B | $11.3B | $10.6B | $10B | |
| Accounts Payable | $1.9B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13M | $14.1M | $17.9M | $15.5M | |
| Other Current Liabilities | $436.3M | $319.5M | $312M | $273.4M | $218.7M | |
| Total Current Liabilities | $3.5B | $3.5B | $3.1B | $3.2B | $3.1B | |
| Long-Term Debt | $4.7B | $4.7B | $4B | $3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $9B | $7.9B | $7B | $6.2B | |
| Common Stock | $223.9M | $201.5M | $177.6M | $166.2M | $150.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $182.5M | $176.5M | $39.8M | $71.8M | $60.2M | |
| Total Equity | $4B | $3.3B | $3.3B | $3.6B | $3.7B | |
| Total Liabilities and Equity | $13.2B | $12.3B | $11.3B | $10.6B | $10B | |
| Cash and Short Terms | $2B | $1.4B | $1.6B | $1.3B | $1.3B | |
| Total Debt | $5.1B | $5.2B | $4.4B | $3.5B | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $671.3M | $602.9M | $787.2M | $734.8M | $876.1M | |
| Depreciation & Amoritzation | $271.8M | $296.2M | $327M | $308.2M | $310.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.5M | $13.8M | $184.3M | -$31M | -$34.7M | |
| Change in Inventories | -$44.4M | -$104.9M | $932.4K | $95.9M | -$10.9M | |
| Cash From Operations | $602.4M | $743.4M | $813.8M | $1B | $1B | |
| Capital Expenditures | $328.4M | $422.4M | $433.8M | $434.4M | $635M | |
| Cash Acquisitions | $19.4M | -$256.7M | -$6.9M | -$29.2M | -$1.7M | |
| Cash From Investing | -$309.4M | -$733.9M | -$382.9M | -$452.2M | -$636M | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$89.3M | -$85.8M | -$78.3M | -$84.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $301.5M | $271.1M | $937.7M | $218.8M | $804.2M | |
| Long-Term Debt Repaid | -$402.9M | -$297.5M | -$504.4M | -$281.5M | -$1.6B | |
| Repurchase of Common Stock | -$74.4M | -- | -$692.4M | -- | -- | |
| Other Financing Activities | -$63.4M | -$36.2M | -$104.1M | $8.1M | -$9.8M | |
| Cash From Financing | -$314.7M | -$272M | -$460.7M | -$132.9M | -$872.3M | |
| Beginning Cash (CF) | $1.7B | $1.7B | $1.4B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.7M | -$262.5M | -$29.7M | $421.1M | -$497.6M | |
| Ending Cash (CF) | $1.7B | $1.5B | $1.5B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $274M | $320.9M | $380M | $571.8M | $375.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.4M | $148M | $206.1M | $247.6M | $221.2M | |
| Depreciation & Amoritzation | $69.5M | $82.2M | $73.6M | $75M | $79.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.9M | $13.8M | -$21.7M | $13.9K | $16.8M | |
| Change in Inventories | -$3.9M | -$81.8K | $58.2M | $42.8M | -$39.9M | |
| Cash From Operations | $119.4M | -$34M | $142.4M | $284M | $56.2M | |
| Capital Expenditures | $113.6M | $101.7M | $154.1M | $117M | $108.1M | |
| Cash Acquisitions | -$8.7M | -$1.6M | -$26.4M | -$3M | -$3.3M | |
| Cash From Investing | -$101.1M | -$102.7M | -$183M | -$119M | -$93.2M | |
| Dividends Paid (Ex Special Dividend) | -$71.7M | -$74.9M | -$60.4M | -$66.1M | -$100.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.2M | -$152.4M | -$88.7M | -$118.4M | -$36.8M | |
| Repurchase of Common Stock | -- | -$735.4M | -- | -- | -- | |
| Other Financing Activities | -$17.6M | -$4.8M | -$19.6M | -$5.4M | -$4.1M | |
| Cash From Financing | -$102.4M | -$344.8M | -$161.2M | -$189.5M | -$141.4M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.3B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$7.5M | $772.3K | $69.1M | $36.5M | -$65.5M | |
| Additions / Reductions | -$84.1M | -$481.4M | -$201.7M | -$24.6M | -$178.4M | |
| Ending Cash (CF) | $1.6B | $980.9M | $1.2B | $1.7B | $1B | |
| Levered Free Cash Flow | $5.8M | -$135.7M | -$11.7M | $167M | -$51.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $709.6M | $530.5M | $845.4M | $776.2M | $849.7M | |
| Depreciation & Amoritzation | $275.2M | $308.9M | $318.4M | $309.6M | $315.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $123.4M | -$11.3M | $148.8M | -$9.4M | -$18M | |
| Change in Inventories | -$108.6M | -$101.1M | $59.3M | $80.5M | -$93.6M | |
| Cash From Operations | $620.4M | $589.9M | $990.3M | $1.1B | $782.9M | |
| Capital Expenditures | $351.6M | $410.4M | $486.3M | $397.3M | $518M | |
| Cash Acquisitions | $11.8M | -$249.7M | -$31.6M | -$5.7M | $1.3M | |
| Cash From Investing | -$318.1M | -$735.4M | -$463.2M | -$388.2M | -$610.2M | |
| Dividends Paid (Ex Special Dividend) | -$88.9M | -$92.5M | -$71.4M | -$83.9M | -$18M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$360.4M | -$388.6M | -$440.7M | -$311.2M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63.5M | -$23.3M | -$118.8M | $22.2M | -$8.4M | |
| Cash From Financing | -$252.3M | -$514.3M | -$277.1M | -$161.2M | -$824.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50M | -$659.8M | $250M | $598.3M | -$651.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $268.8M | $179.5M | $504M | $750.4M | $156.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.4M | $148M | $206.1M | $247.6M | $221.2M | |
| Depreciation & Amoritzation | $69.5M | $82.2M | $73.6M | $75M | $79.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.9M | $13.8M | -$21.7M | $13.9K | $16.8M | |
| Change in Inventories | -$3.9M | -$81.8K | $58.2M | $42.8M | -$39.9M | |
| Cash From Operations | $119.4M | -$34M | $142.4M | $284M | $56.2M | |
| Capital Expenditures | $113.6M | $101.7M | $154.1M | $117M | $108.1M | |
| Cash Acquisitions | -$8.7M | -$1.6M | -$26.4M | -$3M | -$3.3M | |
| Cash From Investing | -$101.1M | -$102.7M | -$183M | -$119M | -$93.2M | |
| Dividends Paid (Ex Special Dividend) | -$71.7M | -$74.9M | -$60.4M | -$66.1M | -$100.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.2M | -$152.4M | -$88.7M | -$118.4M | -$36.8M | |
| Repurchase of Common Stock | -- | -$735.4M | -- | -- | -- | |
| Other Financing Activities | -$17.6M | -$4.8M | -$19.6M | -$5.4M | -$4.1M | |
| Cash From Financing | -$102.4M | -$344.8M | -$161.2M | -$189.5M | -$141.4M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.3B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$7.5M | $772.3K | $69.1M | $36.5M | -$65.5M | |
| Additions / Reductions | -$84.1M | -$481.4M | -$201.7M | -$24.6M | -$178.4M | |
| Ending Cash (CF) | $1.6B | $980.9M | $1.2B | $1.7B | $1B | |
| Levered Free Cash Flow | $5.8M | -$135.7M | -$11.7M | $167M | -$51.9M | |
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Financial Ratios
DQJCY
Sector
P/E ratio
29.39x
16.13x
PEG ratio
3.77x
0.18x
P/B ratio
5.05x
1.31x
Price / LTM sales
1.30x
0.66x
Growth Metrics
DQJCY
Sector
Revenue growth
5.13%
1.4%
Earnings growth
-19.28%
--
Revenue (5-year growth)
3.29%
3.61%
Earnings forecast
--
$0.21
Profitability
DQJCY
Sector
Profitability FY 2024
$4.5B
$481.4M
Return on invested capital
8.28%
4.82%
Return on assets
5.68%
2.89%
Return on equity
15.96%
7.36%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
13
Estimated Next Earnings Date
May
15
Balance Sheet
DQJCY
Sector
Total cash
$1.3B
$149M
Short term investments
--
$49.6M
Total assets
$9.3B
$1.5B
Long term debt
$3.2B
$150.7M
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