Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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17
DSKYF Quote, Financials, Valuation and Earnings
Last price:
$19.75
Seasonality move
:
3.92%
Day range:
$19.10 - $21.30
52-week range:
$19.10 - $30.60
Dividend yield:
2.3%
P/E ratio:
20.02x
P/S ratio:
2.83x
P/B ratio:
3.32x
Volume:
15.6K
Avg. volume:
49K
1-year change:
-33.7%
Market cap:
$37.2B
Revenue:
$12.4B
EPS (TTM):
$1.00
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $9.3B | $9.4B | $11.1B | $12.4B | |
| Revenue Growth (YoY) | 0.5% | 2.46% | 1.46% | 17.41% | 11.7% | |
| Cost of Revenues | $3.2B | $3.2B | $2.7B | $2.9B | $2.7B | |
| Gross Profit | $5.9B | $6.1B | $6.8B | $8.2B | $9.6B | |
| Gross Profit Margin | 64.85% | 65.28% | 71.57% | 73.78% | 77.96% | |
| R&D Expenses | $2.1B | $2.3B | $2.5B | $2.5B | $2.9B | |
| Selling, General & Admin | $3.1B | $3.2B | $3.5B | $4.4B | $4.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $5.3B | $5.9B | $6.9B | $7.6B | |
| Operating Income | $756M | $733.8M | $898.9M | $1.3B | $2B | |
| Net Interest Expenses | $17.3M | $17.3M | $20.4M | $29M | $22.3M | |
| EBT. Incl. Unusual Items | $697.3M | $653.1M | $936.2M | $1.6B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.1M | $58.2M | $130.4M | $250.5M | $392.7M | |
| Net Income to Company | $698.9M | $654.2M | $936.1M | $1.6B | $2.3B | |
| Minority Interest in Earnings | -$1.2M | -- | -- | $2M | -- | |
| Net Income to Common Excl Extra Items | $715M | $596M | $805.7M | $1.4B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.37 | $0.31 | $0.42 | $0.72 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.31 | $0.42 | $0.72 | $1.02 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $1.3B | $1.3B | $1.4B | $1.7B | $2.5B | |
| EBIT | $756M | $733.8M | $898.9M | $1.3B | $2B | |
| Revenue (Reported) | $9.1B | $9.3B | $9.4B | $11.1B | $12.4B | |
| Operating Income (Reported) | $756M | $733.8M | $898.9M | $1.3B | $2B | |
| Operating Income (Adjusted) | $756M | $733.8M | $898.9M | $1.3B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.6B | $3B | $3.4B | |
| Revenue Growth (YoY) | 5.41% | -1.99% | 9.73% | 15.19% | 13.48% | |
| Cost of Revenues | $794M | $612.8M | $655.3M | $656.9M | $1.1B | |
| Gross Profit | $1.6B | $1.8B | $1.9B | $2.3B | $2.3B | |
| Gross Profit Margin | 67.13% | 74.12% | 74.77% | 78.05% | 68.85% | |
| R&D Expenses | $499.8M | $547.4M | $615.2M | $620.6M | $757.6M | |
| Selling, General & Admin | $767.6M | $820.4M | $975.6M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.7B | $2B | |
| Operating Income | $354M | $386.8M | $351.4M | $627.7M | $298.2M | |
| Net Interest Expenses | $6.5M | $19.6M | $41M | $68.7M | $5.7M | |
| EBT. Incl. Unusual Items | $352.9M | $447.2M | $345.3M | $551.5M | $389M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $161.9M | $69M | $141.4M | $84.5M | |
| Net Income to Company | $353.3M | $447.1M | $345.6M | $552.1M | $377M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $247.5M | $285.2M | $276.7M | $410.7M | $307.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.15 | $0.14 | $0.22 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.15 | $0.14 | $0.22 | $0.17 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $483.8M | $496M | $451M | $739.5M | $426.2M | |
| EBIT | $354M | $386.8M | $351.4M | $627.7M | $298.2M | |
| Revenue (Reported) | $2.4B | $2.4B | $2.6B | $3B | $3.4B | |
| Operating Income (Reported) | $354M | $386.8M | $351.4M | $627.7M | $298.2M | |
| Operating Income (Adjusted) | $354M | $386.8M | $351.4M | $627.7M | $298.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $9B | $10.1B | $11.7B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.8B | $2.8B | $2.8B | $3.2B | |
| Gross Profit | $6.2B | $6.2B | $7.2B | $8.9B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.4B | $2.6B | $2.6B | $3.1B | |
| Selling, General & Admin | $3.2B | $3.3B | $3.9B | $4.6B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5.7B | $6.5B | $7.2B | $8.2B | |
| Operating Income | $827.1M | $557.2M | $761M | $1.7B | $1.9B | |
| Net Interest Expenses | $26.2M | $106.7M | $62.2M | $159.2M | $61.9M | |
| EBT. Incl. Unusual Items | $854.2M | $574M | $975.5M | $2.2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.1M | $99.1M | -$85.8M | $511M | $314.2M | |
| Net Income to Company | $855.5M | $574.5M | $976.1M | $2.2B | $2.1B | |
| Minority Interest in Earnings | -$526.4K | -- | -- | $1.9M | -- | |
| Net Income to Common Excl Extra Items | $801.4M | $475.4M | $1.1B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.42 | $0.25 | $0.55 | $0.87 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.25 | $0.55 | $0.87 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1B | $1.2B | $2.1B | $2.4B | |
| EBIT | $827.1M | $557.2M | $761M | $1.7B | $1.9B | |
| Revenue (Reported) | $9.4B | $9B | $10.1B | $11.7B | $13.3B | |
| Operating Income (Reported) | $827.1M | $557.2M | $761M | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $827.1M | $557.2M | $761M | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.5B | $5.1B | $5.8B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.2B | $1.3B | $1.3B | $1.7B | |
| Gross Profit | $3.3B | $3.3B | $3.8B | $4.5B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $993.6M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Selling, General & Admin | $1.5B | $1.6B | $2B | $2.2B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.7B | $3.1B | $3.5B | $4B | |
| Operating Income | $772.4M | $650.3M | $667.2M | $1B | $962.2M | |
| Net Interest Expenses | $13.4M | $69.7M | $46.3M | $81.3M | $15.5M | |
| EBT. Incl. Unusual Items | $783.1M | $673.9M | $724.3M | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214M | $243.2M | $33.5M | $300.6M | $222.5M | |
| Net Income to Company | $783.5M | $673.7M | $724.7M | $1.3B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $569.4M | $430.4M | $691.2M | $958.6M | $899M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.22 | $0.36 | $0.50 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.22 | $0.36 | $0.50 | $0.48 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| EBITDA | $1B | $874.1M | $869.7M | $1.3B | $1.2B | |
| EBIT | $772.4M | $650.3M | $667.2M | $1B | $962.2M | |
| Revenue (Reported) | $4.8B | $4.5B | $5.1B | $5.8B | $6.7B | |
| Operating Income (Reported) | $772.4M | $650.3M | $667.2M | $1B | $962.2M | |
| Operating Income (Adjusted) | $772.4M | $650.3M | $667.2M | $1B | $962.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $6.4B | $4.6B | $5.8B | $4.8B | |
| Short Term Investments | $4B | $1.5B | $2.9B | $3.8B | $540.6M | |
| Accounts Receivable, Net | $1.8B | $1.8B | $2.1B | $2.3B | $2.9B | |
| Inventory | $1.8B | $1.8B | $2.3B | $2.9B | $3.4B | |
| Prepaid Expenses | -- | $165.4M | $246.6M | $464.4M | $862.8M | |
| Other Current Assets | $96.2M | $138M | $144.1M | $218M | $317.1M | |
| Total Current Assets | $11.5B | $11.1B | $11.2B | $14.4B | $12.8B | |
| Property Plant And Equipment | $2.4B | $2.5B | $2.6B | $2.8B | $3.3B | |
| Long-Term Investments | $1.3B | $1.1B | $989.5M | $981.3M | $968.1M | |
| Goodwill | $704.4M | $684.6M | $738M | $716.8M | $724.6M | |
| Other Intangibles | $1.6B | $1.3B | $1.2B | $1.1B | $1.6B | |
| Other Long-Term Assets | $280.9M | $438.4M | $714.4M | $1.3B | $1.7B | |
| Total Assets | $18.9B | $18.3B | $18.9B | $22.9B | $23.1B | |
| Accounts Payable | $621.6M | $564.7M | $604M | $586.3M | $620.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $128.5M | $209.9M | $185M | $223.5M | $165.9M | |
| Total Current Liabilities | $3.2B | $3.3B | $4B | $4.8B | $5B | |
| Long-Term Debt | $1.8B | $1.5B | $1.1B | $945.9M | $941.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.1B | $7.9B | $11.6B | $12.2B | |
| Common Stock | $452.5M | $411.9M | $375.7M | $330.4M | $334.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.5B | $11.1B | $10.9B | $11.2B | $10.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.8M | -- | |
| Total Equity | $11.5B | $11.1B | $10.9B | $11.2B | $10.9B | |
| Total Liabilities and Equity | $18.8B | $18.3B | $18.8B | $22.8B | $23B | |
| Cash and Short Terms | $5.7B | $6.4B | $4.6B | $5.8B | $4.8B | |
| Total Debt | $1.9B | $1.6B | $1.1B | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $3.3B | $4B | $4.9B | $3.7B | |
| Short Term Investments | $2B | $2.5B | $519.1M | $985.9M | -- | |
| Accounts Receivable, Net | $2.5B | $2.3B | $2.8B | $3.7B | $4.2B | |
| Inventory | $1.9B | $1.8B | $2.5B | $3.2B | $4.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $130.3M | $158.7M | $323M | $354.1M | -- | |
| Total Current Assets | $11.4B | $10.1B | $10.2B | $13.3B | $12.7B | |
| Property Plant And Equipment | $2.6B | $2.3B | $2.6B | $3.2B | $3.7B | |
| Long-Term Investments | $1.2B | $942M | $1B | $1.1B | $1B | |
| Goodwill | $699.6M | $705.7M | $719.4M | $725.5M | -- | |
| Other Intangibles | $1.5B | $1.4B | $1B | $1.5B | -- | |
| Other Long-Term Assets | $340.3M | $508.5M | $862M | $1.7B | -- | |
| Total Assets | $18.9B | $16.8B | $17.8B | $23.1B | $24.2B | |
| Accounts Payable | $2.4B | $2.3B | $3.1B | $3.5B | $3.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $135.5M | $153.1M | $124.6M | $145.5M | -- | |
| Total Current Liabilities | $3B | $3B | $3.6B | $4.5B | $5.8B | |
| Long-Term Debt | $1.3B | $703.9M | $680.2M | $707M | $682.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $6.6B | $7.1B | $11.7B | $13B | |
| Common Stock | $448.1M | $345.4M | $335.1M | $349.6M | $338.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.8B | $10.1B | $10.7B | $11.3B | $11.2B | |
| Total Liabilities and Equity | $18.9B | $16.8B | $17.8B | $23.1B | $24.2B | |
| Cash and Short Terms | $4.9B | $3.3B | $4B | $4.9B | $3.7B | |
| Total Debt | $1.3B | $703.9M | $680.2M | $707M | $682.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698.9M | $654.2M | $936.1M | $1.6B | $2.3B | |
| Depreciation & Amoritzation | $541M | $518.3M | $500.2M | $412.5M | $450.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $783.5M | -$169.6M | -$476.6M | -$483.3M | -$1.1B | |
| Change in Inventories | -$200.1M | -$5.4M | -$595.2M | -$890.3M | -$514M | |
| Cash From Operations | $1.8B | $1.2B | $845M | $4.1B | $353.2M | |
| Capital Expenditures | $604.3M | $682.4M | $497.1M | $849.2M | $1.2B | |
| Cash Acquisitions | $41.5M | -- | $227.4M | $47.7M | -- | |
| Cash From Investing | -$370M | $1.9B | -$1.9B | -$2B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | $461.5M | $460.3M | $403M | $463.9M | $749.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.4M | -- | |
| Long-Term Debt Repaid | -$381M | -$181.6M | -$151M | -$286.9M | -$2.6M | |
| Repurchase of Common Stock | $944.7M | $133.5K | $177.1K | $172.9K | $1.6B | |
| Other Financing Activities | -$9.4K | -- | -- | -$13.9K | -- | |
| Cash From Financing | -$1.9B | -$767.4M | -$661.1M | -$854.5M | -$2.5B | |
| Beginning Cash (CF) | $2.7B | $4.5B | $2.5B | $2.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$411.4M | $2.5B | -$1.6B | $1.5B | -$48.2M | |
| Ending Cash (CF) | $2.3B | $7.2B | $979.1M | $4.4B | $2.3B | |
| Levered Free Cash Flow | $1.2B | $556.6M | $347.9M | $3.3B | -$879.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.1M | $255.9M | $660.9M | $514.2M | -- | |
| Depreciation & Amoritzation | $125.1M | $113.8M | $101.2M | $109.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31M | -$252.4M | -$372.8M | -$459.4M | -- | |
| Change in Inventories | $14.7M | -$63.2M | -$118.5M | -$91.3M | -- | |
| Cash From Operations | $612.6M | $254.8M | $4.3B | $393M | -- | |
| Capital Expenditures | $160.3M | $124.3M | $176.9M | $187.8M | -- | |
| Cash Acquisitions | -- | $3.5M | -- | -- | -- | |
| Cash From Investing | -$141.1M | -$498.1M | -$3.3B | $87.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $227.9M | $203.6M | $259.6M | $365.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $5M | $2.2M | $5.5M | -- | -- | |
| Repurchase of Common Stock | $26.4K | $49.5K | $40.6K | $453.9M | -- | |
| Other Financing Activities | $9.1K | $7.4K | -$6.6K | -- | -- | |
| Cash From Financing | -$262.8M | -$229.9M | -$287M | -$847.6M | -- | |
| Beginning Cash (CF) | $5B | $3B | $4.7B | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | $30.8M | -$128.1M | -$207.6M | $191M | -- | |
| Additions / Reductions | $239.5M | -$601.3M | $515.9M | -$175.8M | -- | |
| Ending Cash (CF) | $5.3B | $2.3B | $5B | $4.4B | -- | |
| Levered Free Cash Flow | $452.3M | $130.4M | $4.1B | $205.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $855.5M | $574.5M | $976.1M | $2.2B | $2.1B | |
| Depreciation & Amoritzation | $538.8M | $478.3M | $480.3M | $428.2M | $476.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$137.2M | -$70.5M | -$431.7M | -$789.9M | -$433.8M | |
| Change in Inventories | -$173.9M | -$225.1M | -$807.6M | -$536.4M | -$908.2M | |
| Cash From Operations | $1B | $1.3B | $37.6M | $4B | $674.3M | |
| Capital Expenditures | $545.7M | $552.9M | $601.1M | $1.1B | $1.1B | |
| Cash Acquisitions | $41.5M | $220.8M | $49.5M | -- | -- | |
| Cash From Investing | $1.5B | -$1.3B | $1.5B | -$1.5B | -$424.4M | |
| Dividends Paid (Ex Special Dividend) | $487.7M | $426.7M | $412.3M | $628M | $744.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$185.7M | -$144.4M | -$290M | -- | -- | |
| Repurchase of Common Stock | $949.9M | $141.8K | $165.1K | $791.8M | $1.2B | |
| Other Financing Activities | $59.9M | -- | $7.6K | -- | -- | |
| Cash From Financing | -$1.7B | -$693M | -$804.6M | -$1.5B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $881.6M | -$347.8M | $852.5M | $764.2M | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $499.2M | $710.7M | -$563.5M | $2.9B | -$450.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $929.5M | $1.4B | $1.8B | $1.1B | |
| Depreciation & Amoritzation | $389.1M | $337.6M | $303.8M | $327.8M | $248.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$423.6M | -$528.6M | -$618.9M | -$1B | $97.1M | |
| Change in Inventories | -$55.4M | -$349.3M | -$607.2M | -$224.9M | -$527.7M | |
| Cash From Operations | $896.7M | $578.3M | $3.8B | -$88.7M | -$192M | |
| Capital Expenditures | $540M | $372.4M | $527M | $823.1M | $536.8M | |
| Cash Acquisitions | -- | $224.4M | $47.7M | -- | -- | |
| Cash From Investing | $1.6B | -$2B | -$1.4B | $2.3B | -$295.7M | |
| Dividends Paid (Ex Special Dividend) | $464.3M | $402.9M | $468.6M | $734.4M | $379.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $691.5M | |
| Long-Term Debt Repaid | -$178.5M | -$144M | -$279.7M | -- | -$698.4K | |
| Repurchase of Common Stock | $108.4K | $139.1K | $118.5K | $1.2B | $397M | |
| Other Financing Activities | -- | -$7.1K | -$13.5K | -- | -$13.8K | |
| Cash From Financing | -$743.6M | -$629.2M | -$833.1M | -$2.1B | -$153.1M | |
| Beginning Cash (CF) | $13.1B | $11.2B | $12.3B | $14.3B | $7.6B | |
| Foreign Exchange Rate Adjustment | $51.1M | $97.8M | $18.3M | $30.2M | -$21.5M | |
| Additions / Reductions | $1.8B | -$1.9B | $1.6B | $184.7M | -$662.4M | |
| Ending Cash (CF) | $14.9B | $9.3B | $13.9B | $14.5B | $7B | |
| Levered Free Cash Flow | $356.8M | $205.8M | $3.3B | -$911.8M | -$728.7M | |
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Financial Ratios
DSKYF
Sector
P/E ratio
20.02x
23.85x
PEG ratio
1.27x
-0.01x
P/B ratio
3.32x
1.83x
Price / LTM sales
2.83x
1.56x
Growth Metrics
DSKYF
Sector
Revenue growth
13.48%
4.18%
Earnings growth
-23.11%
9.66%
Revenue (5-year growth)
6.5%
6.28%
Earnings forecast
--
-$0.18
Profitability
DSKYF
Sector
Profitability FY 2024
$9.6B
$3.1M
Return on invested capital
15.69%
-32.89%
Return on assets
8.08%
-29.56%
Return on equity
17.17%
-38.66%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
DSKYF
Sector
Total cash
$3.7B
$25.2M
Short term investments
$540.6M
$25.1M
Total assets
$23.1B
$73M
Long term debt
$682.1M
$3M
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