Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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DSDVY Quote, Financials, Valuation and Earnings
Last price:
$108.26
Seasonality move
:
9.47%
Day range:
$105.67 - $107.51
52-week range:
$70.19 - $115.75
Dividend yield:
0%
P/E ratio:
31.36x
P/S ratio:
1.91x
P/B ratio:
3.16x
Volume:
57.5K
Avg. volume:
66.4K
1-year change:
40.97%
Market cap:
$50.3B
Revenue:
$24.2B
EPS (TTM):
$3.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $29B | $33.4B | $21.9B | $24.2B | |
| Revenue Growth (YoY) | 25.1% | 63.31% | 15.17% | -34.47% | 10.75% | |
| Cost of Revenues | $13.4B | $23B | $26B | $15.5B | $18B | |
| Gross Profit | $4.4B | $6B | $7.4B | $6.4B | $6.2B | |
| Gross Profit Margin | 24.61% | 20.63% | 22.13% | 29.06% | 25.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $504.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.4B | $3.8B | $3.8B | $3.9B | |
| Operating Income | $1.5B | $2.6B | $3.6B | $2.6B | $2.3B | |
| Net Interest Expenses | $104.2M | $126M | $162.9M | $156.8M | $206.8M | |
| EBT. Incl. Unusual Items | $862.2M | $2.4B | $3.3B | $2.4B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209.8M | $580.8M | $786.8M | $592.8M | $471.2M | |
| Net Income to Company | $2.1B | $3.2B | $4.3B | $3.3B | $3.2B | |
| Minority Interest in Earnings | -$1.2M | -$7.8M | -$14.6M | -$13.4M | -$9.6M | |
| Net Income to Common Excl Extra Items | $651.2M | $1.8B | $2.5B | $1.8B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.43 | $3.92 | $5.48 | $4.19 | $3.42 | |
| Diluted EPS (Cont. Ops) | $1.41 | $3.83 | $5.40 | $4.15 | $3.41 | |
| Weighted Average Basic Share | $454.5M | $455M | $454.6M | $427M | $429.5M | |
| Weighted Average Diluted Share | $463.2M | $465.3M | $460.9M | $431M | $430.4M | |
| EBITDA | $1.6B | $3.2B | $4.2B | $3.4B | $3.1B | |
| EBIT | $1B | $2.5B | $3.5B | $2.6B | $2.2B | |
| Revenue (Reported) | $17.8B | $29B | $33.4B | $21.9B | $24.2B | |
| Operating Income (Reported) | $1.5B | $2.6B | $3.6B | $2.6B | $2.3B | |
| Operating Income (Adjusted) | $1B | $2.5B | $3.5B | $2.6B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $9.4B | $7B | $5.3B | $6.2B | |
| Revenue Growth (YoY) | 13.77% | 85.59% | -25.31% | -25.15% | 17.94% | |
| Cost of Revenues | $3.9B | $7.6B | $5.4B | $3.8B | $4.7B | |
| Gross Profit | $1.2B | $1.8B | $1.6B | $1.5B | $1.5B | |
| Gross Profit Margin | 22.74% | 19.04% | 22.75% | 28.6% | 24.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $736.2M | $1B | $949.5M | $943M | $983.9M | |
| Operating Income | $419M | $786.4M | $652.8M | $564.7M | $557.5M | |
| Net Interest Expenses | -- | $54.3M | $27.2M | -- | -- | |
| EBT. Incl. Unusual Items | $240.1M | $674.8M | $664.5M | $557.7M | $415.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.9M | $176.9M | $143.7M | $133.8M | $97.4M | |
| Net Income to Company | $509.3M | $1B | $1B | $755.9M | $751.9M | |
| Minority Interest in Earnings | -$640.8K | -$3.7M | -$2.9M | -$4M | -$2.1M | |
| Net Income to Common Excl Extra Items | $191.6M | $494.2M | $518M | $419.8M | $315.8M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.05 | $1.18 | $1.00 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.03 | $1.17 | $0.99 | $0.66 | |
| Weighted Average Basic Share | $449.9M | $473M | $440.8M | $419.7M | $467.3M | |
| Weighted Average Diluted Share | $461.9M | $483.2M | $445.1M | $423.8M | $467.6M | |
| EBITDA | $300.5M | $889.6M | $881.3M | $765.8M | $681.3M | |
| EBIT | $146.7M | $700.9M | $692.3M | $564.2M | $461.5M | |
| Revenue (Reported) | $5.1B | $9.4B | $7B | $5.3B | $6.2B | |
| Operating Income (Reported) | $419M | $786.4M | $652.8M | $564.7M | $557.5M | |
| Operating Income (Adjusted) | $146.7M | $700.9M | $692.3M | $564.2M | $461.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $28.9B | $33.4B | $21.9B | $24.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6B | $23.5B | $26.1B | $15.5B | $18B | |
| Gross Profit | $3.2B | $5.3B | $7.4B | $6.4B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.8B | $3.8B | $3.8B | $3.9B | |
| Operating Income | $1.5B | $2.6B | $3.6B | $2.6B | $2.3B | |
| Net Interest Expenses | $97.2M | $124.9M | $165.1M | $157.2M | $208M | |
| EBT. Incl. Unusual Items | $866.6M | $2.4B | $3.3B | $2.4B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $210.2M | $578.6M | $787.4M | $592.9M | $471.7M | |
| Net Income to Company | $2.1B | $3.2B | $4.3B | $3.3B | $3.2B | |
| Minority Interest in Earnings | -$1.2M | -$7.7M | -$14.5M | -$13.4M | -$9.6M | |
| Net Income to Common Excl Extra Items | $655.2M | $1.8B | $2.5B | $1.8B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.44 | $3.91 | $5.47 | $4.19 | $3.42 | |
| Diluted EPS (Cont. Ops) | $1.42 | $3.82 | $5.40 | $4.14 | $3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $3B | $4.2B | $3.4B | $3.1B | |
| EBIT | $1B | $2.5B | $3.5B | $2.6B | $2.2B | |
| Revenue (Reported) | $17.8B | $28.9B | $33.4B | $21.9B | $24.2B | |
| Operating Income (Reported) | $1.5B | $2.6B | $3.6B | $2.6B | $2.3B | |
| Operating Income (Adjusted) | $1B | $2.5B | $3.5B | $2.6B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $33.4B | $21.9B | $24.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5B | $26.1B | $15.5B | $18B | -- | |
| Gross Profit | $5.3B | $7.4B | $6.4B | $6.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $3.8B | $3.8B | $3.9B | -- | |
| Operating Income | $2.6B | $3.6B | $2.6B | $2.3B | -- | |
| Net Interest Expenses | $124.9M | $165.1M | $166.9M | $221.6M | -- | |
| EBT. Incl. Unusual Items | $2.4B | $3.3B | $2.4B | $1.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578.6M | $787.4M | $592.9M | $471.7M | -- | |
| Net Income to Company | $3.2B | $4.3B | $3.3B | $3.2B | -- | |
| Minority Interest in Earnings | -$7.7M | -$14.5M | -$13.4M | -$9.6M | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.5B | $1.8B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $3.91 | $5.47 | $4.19 | $3.42 | -- | |
| Diluted EPS (Cont. Ops) | $3.82 | $5.40 | $4.14 | $3.41 | -- | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.7B | $1.7B | -- | |
| EBITDA | $3B | $4.2B | $3.4B | $3.1B | -- | |
| EBIT | $2.5B | $3.5B | $2.6B | $2.2B | -- | |
| Revenue (Reported) | $28.9B | $33.4B | $21.9B | $24.2B | -- | |
| Operating Income (Reported) | $2.6B | $3.6B | $2.6B | $2.3B | -- | |
| Operating Income (Adjusted) | $2.5B | $3.5B | $2.6B | $2.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $671.1M | $1.3B | $1.2B | $673.2M | $11.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $5.5B | $4.7B | $3.3B | $3.8B | |
| Inventory | $235.7M | $43.2M | $271.9M | $640.5M | $698.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5B | $9B | $7.8B | $6.3B | $17.7B | |
| Property Plant And Equipment | $2.3B | $3B | $3B | $3.2B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8B | $11.4B | $11B | $11.3B | $10.7B | |
| Other Intangibles | $196.5M | $243.3M | $198.8M | $197.8M | $171.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.9B | $24.6B | $22.9B | $21.8B | $33B | |
| Accounts Payable | $1.6B | $2.6B | $2.2B | $1.9B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $471.1M | $523.7M | $514.8M | $565.4M | $606.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $8.1B | $6.7B | $5.7B | $5.5B | |
| Long-Term Debt | $1.3B | $2.6B | $3.1B | $3B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $13.3B | $12.6B | $11.6B | $17B | |
| Common Stock | $38M | $36.5M | $31.5M | $32.5M | $33.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.8B | $11.3B | $10.3B | $10.2B | $15.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$14.5M | $26.6M | $32M | $39M | $44.8M | |
| Total Equity | $7.8B | $11.3B | $10.3B | $10.2B | $16B | |
| Total Liabilities and Equity | $15.9B | $24.6B | $22.9B | $21.8B | $33B | |
| Cash and Short Terms | $671.1M | $1.3B | $1.2B | $673.2M | $11.4B | |
| Total Debt | $1.5B | $3.3B | $3.2B | $3.3B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $671.1M | $1.3B | $1.2B | $673.2M | $11.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $5.5B | $4.7B | $3.3B | $3.8B | |
| Inventory | $235.7M | $43.2M | $271.9M | $640.5M | $698.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5B | $9B | $7.8B | $6.3B | $17.7B | |
| Property Plant And Equipment | $2.3B | $3B | $3B | $3.2B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8B | $11.4B | $11B | $11.3B | $10.7B | |
| Other Intangibles | $196.5M | $243.3M | $198.8M | $197.8M | $171.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.9B | $24.6B | $22.9B | $21.8B | $33B | |
| Accounts Payable | $1.6B | $2.6B | $2.2B | $1.9B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $471.1M | $523.7M | $514.8M | $565.4M | $606.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $8.1B | $6.7B | $5.7B | $5.5B | |
| Long-Term Debt | $1.3B | $2.6B | $3.1B | $3B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $13.3B | $12.6B | $11.6B | $17B | |
| Common Stock | $38M | $36.5M | $31.5M | $32.5M | $33.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$14.5M | $26.6M | $32M | $39M | $44.8M | |
| Total Equity | $7.8B | $11.3B | $10.3B | $10.2B | $16B | |
| Total Liabilities and Equity | $15.9B | $24.6B | $22.9B | $21.8B | $33B | |
| Cash and Short Terms | $671.1M | $1.3B | $1.2B | $673.2M | $11.4B | |
| Total Debt | $1.5B | $3.3B | $3.2B | $3.3B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.2B | $4.3B | $3.3B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $20.5M | $25.5M | $28.6M | $38.8M | $47.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.9B | $3.8B | $2.4B | $1.7B | |
| Capital Expenditures | $205.5M | $236M | $254.3M | $344.8M | $352.4M | |
| Cash Acquisitions | -$21.5M | $259.5M | -- | -$99.5M | -- | |
| Cash From Investing | -$85.2M | $66.8M | -$136.9M | -$294.7M | -$344.6M | |
| Dividends Paid (Ex Special Dividend) | -$90.1M | -$146.4M | -$187.1M | -$206.7M | -$222.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629.4M | $2B | $622.8M | $30.8M | $6B | |
| Long-Term Debt Repaid | -$496.9M | -$77.8M | -$527.2M | -$47.5M | -$354.7M | |
| Repurchase of Common Stock | -$770.9M | -$2.8B | -$2.9B | -$2B | -$485.6M | |
| Other Financing Activities | -$766.1K | $17.8M | -$24.1M | $10.6M | $1M | |
| Cash From Financing | -$1.1B | -$1.4B | -$3.4B | -$2.6B | $9.9B | |
| Beginning Cash (CF) | $313M | $646M | $1.2B | $1.5B | $936.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.9M | $627.3M | $231.8M | -$456.8M | $11.2B | |
| Ending Cash (CF) | $622.1M | $1.3B | $1.4B | $936.7M | $12.1B | |
| Levered Free Cash Flow | $1.4B | $1.7B | $3.6B | $2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $509.3M | $1B | $1B | $755.9M | $751.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.8M | $6.8M | $8.6M | $10.3M | $11.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $453M | $947.4M | $1.2B | $272.1M | $392.5M | |
| Capital Expenditures | $49.3M | $83.1M | $116.9M | $72.9M | $74.3M | |
| Cash Acquisitions | -$21.5M | $946.8K | -- | -$10.8M | -- | |
| Cash From Investing | $13.6M | -$58.1M | -$69.9M | -$51.7M | -$113.4M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | -$534.1K | -$8.4M | $1.2M | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $253.2M | $133.6M | $37.6M | $13.1M | $5.4B | |
| Long-Term Debt Repaid | -$89.6M | -$7.4M | -$193.4M | $5.8M | -$12.3M | |
| Repurchase of Common Stock | -$294.9M | -$823M | -$1.1B | -$361.4M | $7.6M | |
| Other Financing Activities | -$1.7M | -$21.3M | -$9.7M | -$2.5M | -$12.4M | |
| Cash From Financing | -$225M | -$854.8M | -$1.4B | -$481.3M | $10.6B | |
| Beginning Cash (CF) | $457M | $1.3B | $1.7B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$68.6M | -$5.5M | -$51M | -$49M | $21.3M | |
| Additions / Reductions | $241.6M | $34.5M | -$306.2M | -$260.9M | $10.9B | |
| Ending Cash (CF) | $622.1M | $1.3B | $1.4B | $936.7M | $12.1B | |
| Levered Free Cash Flow | $403.7M | $864.2M | $1B | $199.2M | $318.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.2B | $4.3B | $3.3B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $20.5M | $25.5M | $28.6M | $38.8M | $47.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.9B | $3.8B | $2.4B | $1.7B | |
| Capital Expenditures | $205.5M | $236M | $254.3M | $344.8M | $352.4M | |
| Cash Acquisitions | -$21.5M | $259.5M | -- | -$99.5M | -- | |
| Cash From Investing | -$85.2M | $66.8M | -$136.9M | -$294.7M | -$344.6M | |
| Dividends Paid (Ex Special Dividend) | -$90.1M | -$146.4M | -$187.1M | -$206.7M | -$222.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629.4M | $2B | $622.8M | $30.8M | $6B | |
| Long-Term Debt Repaid | -$496.9M | -$77.8M | -$527.2M | -$47.5M | -$354.7M | |
| Repurchase of Common Stock | -$770.9M | -$2.8B | -$2.9B | -$2B | -$485.6M | |
| Other Financing Activities | -$766.1K | $17.8M | -$24.1M | $10.6M | $1M | |
| Cash From Financing | -$1.1B | -$1.4B | -$3.4B | -$2.6B | $9.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.9M | $627.3M | $231.8M | -$456.8M | $11.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.7B | $3.6B | $2B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $4.3B | $3.3B | $3.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $25.5M | $28.6M | $38.8M | $47.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $3.8B | $2.4B | $1.7B | -- | |
| Capital Expenditures | $236M | $254.3M | $344.8M | $352.4M | -- | |
| Cash Acquisitions | $259.5M | -- | -$99.5M | -- | -- | |
| Cash From Investing | $66.8M | -$136.9M | -$294.7M | -$344.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$146.4M | -$187.1M | -$206.7M | -$222.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $622.8M | $30.8M | $6B | -- | |
| Long-Term Debt Repaid | -$77.8M | -$527.2M | -$47.5M | -$354.7M | -- | |
| Repurchase of Common Stock | -$2.8B | -$2.9B | -$2B | -$485.6M | -- | |
| Other Financing Activities | $17.8M | -$24.1M | $10.6M | $1M | -- | |
| Cash From Financing | -$1.4B | -$3.4B | -$2.6B | $9.9B | -- | |
| Beginning Cash (CF) | $3B | $6.3B | $5.8B | $4.4B | -- | |
| Foreign Exchange Rate Adjustment | $47.3M | $32M | -$81.6M | -$13.8M | -- | |
| Additions / Reductions | $627.3M | $231.8M | -$456.8M | $11.2B | -- | |
| Ending Cash (CF) | $3.6B | $6.5B | $5.3B | $15.6B | -- | |
| Levered Free Cash Flow | $1.7B | $3.6B | $2B | $1.3B | -- | |
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Financial Ratios
DSDVY
Sector
P/E ratio
31.36x
17.50x
PEG ratio
--
0.28x
P/B ratio
3.16x
1.67x
Price / LTM sales
1.91x
0.90x
Growth Metrics
DSDVY
Sector
Revenue growth
17.94%
3.01%
Earnings growth
-33.51%
6.36%
Revenue (5-year growth)
11.29%
4.39%
Earnings forecast
--
$0.36
Profitability
DSDVY
Sector
Profitability FY 2024
$6.2B
$412.5M
Return on invested capital
9.18%
5.68%
Return on assets
5.96%
3.57%
Return on equity
12.82%
8.64%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
DSDVY
Sector
Total cash
$11.4B
$161.8M
Short term investments
--
$42.6M
Total assets
$33B
$1.9B
Long term debt
$8.5B
$267.8M
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