How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
66
DTEGF Quote, Financials, Valuation and Earnings
Last price:
$37.00
Seasonality move
:
-0.14%
Day range:
$36.16 - $37.00
52-week range:
$30.00 - $39.70
Dividend yield:
0%
P/E ratio:
13.66x
P/S ratio:
1.39x
P/B ratio:
2.53x
Volume:
3.3K
Avg. volume:
10.7K
1-year change:
9.02%
Market cap:
$181.3B
Revenue:
$125.2B
EPS (TTM):
$2.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.1B | $127.2B | $120B | $121.1B | $125.2B | |
| Revenue Growth (YoY) | 27.74% | 10.47% | -5.64% | 0.86% | 3.45% | |
| Cost of Revenues | $97.6B | $107.8B | $100.2B | $93.8B | $94.2B | |
| Gross Profit | $17.5B | $19.4B | $19.8B | $27.3B | $31B | |
| Gross Profit Margin | 15.2% | 15.27% | 16.53% | 22.52% | 24.78% | |
| R&D Expenses | $37.7M | $39M | $31.5M | $27M | $22.7M | |
| Selling, General & Admin | $2.2B | $1.5B | $2.1B | $1.1B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $2.9B | $3.5B | $2.2B | $3.2B | |
| Operating Income | $14.2B | $16.6B | $16.3B | $25B | $27.8B | |
| Net Interest Expenses | $5.3B | $5.9B | $6B | $7.1B | $7.2B | |
| EBT. Incl. Unusual Items | $9.9B | $9.1B | $12.1B | $15.9B | $22.1B | |
| Earnings of Discontinued Ops. | -- | $244.7M | $465.6M | $14.8B | -- | |
| Income Tax Expense | $2.2B | $2B | $2B | $4B | $5.7B | |
| Net Income to Company | $9.9B | $9.4B | $12.3B | $27B | $24.8B | |
| Minority Interest in Earnings | $3B | $2.3B | $1.6B | $4.5B | $7B | |
| Net Income to Common Excl Extra Items | $7.7B | $7B | $9.5B | $9B | $19.1B | |
| Basic EPS (Cont. Ops) | $1.00 | $1.03 | $1.69 | $3.86 | $2.46 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.03 | $1.69 | $3.86 | $2.46 | |
| Weighted Average Basic Share | $4.7B | $4.8B | $5B | $5B | $4.9B | |
| Weighted Average Diluted Share | $4.7B | $4.8B | $5B | $5B | $4.9B | |
| EBITDA | $42.6B | $47.5B | $43.5B | $50.1B | $53.1B | |
| EBIT | $14.2B | $16.6B | $16.3B | $25B | $27.8B | |
| Revenue (Reported) | $115.1B | $127.2B | $120B | $121.1B | $125.2B | |
| Operating Income (Reported) | $14.2B | $16.6B | $16.3B | $25B | $27.8B | |
| Operating Income (Adjusted) | $14.2B | $16.6B | $16.3B | $25B | $27.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3B | $29.1B | $30B | $31.3B | $33.8B | |
| Revenue Growth (YoY) | 1.62% | -7.12% | 2.94% | 4.45% | 8% | |
| Cost of Revenues | $26.3B | $24.4B | $23.1B | $23.1B | $25.3B | |
| Gross Profit | $5.1B | $4.7B | $6.9B | $8.2B | $8.5B | |
| Gross Profit Margin | 16.11% | 16.16% | 23% | 26.31% | 25.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $969.5M | $67.4M | $872.2M | $459.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $213.2M | $1.2B | $617M | |
| Operating Income | $3.8B | $3.5B | $6.7B | $7.1B | $7.9B | |
| Net Interest Expenses | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | |
| EBT. Incl. Unusual Items | $2.2B | $2.1B | $4.3B | $4.8B | $5.3B | |
| Earnings of Discontinued Ops. | $54.2M | $108.7M | $3.3M | -- | -- | |
| Income Tax Expense | $524.5M | $288.9M | $1.1B | $1.4B | $1.1B | |
| Net Income to Company | $2.2B | $2.4B | $4.3B | $6.3B | $5.8B | |
| Minority Interest in Earnings | $728.5M | $368.5M | $1.1B | $1.6B | $1.5B | |
| Net Income to Common Excl Extra Items | $1.7B | $1.8B | $3.2B | $4.9B | $4.3B | |
| Basic EPS (Cont. Ops) | $0.22 | $0.32 | $0.42 | $0.66 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.32 | $0.42 | $0.66 | $0.58 | |
| Weighted Average Basic Share | $4.8B | $5B | $5B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.8B | $5B | $5B | $4.9B | $4.9B | |
| EBITDA | $12B | $10.6B | $13.1B | $13.5B | $14.8B | |
| EBIT | $3.8B | $3.5B | $6.7B | $7.1B | $7.9B | |
| Revenue (Reported) | $31.3B | $29.1B | $30B | $31.3B | $33.8B | |
| Operating Income (Reported) | $3.8B | $3.5B | $6.7B | $7.1B | $7.9B | |
| Operating Income (Adjusted) | $3.8B | $3.5B | $6.7B | $7.1B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.1B | $122.5B | $119.8B | $123.8B | $130.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.2B | $105.7B | $95B | $94.2B | $98.3B | |
| Gross Profit | $19.9B | $16.9B | $24.8B | $29.6B | $32.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $1.8B | $1.3B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $3.2B | $2.3B | $3.2B | $2.9B | |
| Operating Income | $15.6B | $13.7B | $22.5B | $26.4B | $29.4B | |
| Net Interest Expenses | $6B | $5.9B | $6.7B | $7.3B | $7.2B | |
| EBT. Incl. Unusual Items | $12.2B | $10.8B | $14.7B | $18.3B | $24.3B | |
| Earnings of Discontinued Ops. | $54.2M | $389.5M | $14.8B | $2.2M | -- | |
| Income Tax Expense | $2.6B | $1.8B | $3.5B | $4.7B | $5.9B | |
| Net Income to Company | $12B | $10.8B | $28.3B | $16.7B | $26.9B | |
| Minority Interest in Earnings | $3.1B | $1.2B | $4.2B | $5.5B | $7.3B | |
| Net Income to Common Excl Extra Items | $9.5B | $8.9B | $10.6B | $12.1B | $20.5B | |
| Basic EPS (Cont. Ops) | $1.35 | $1.63 | $4.28 | $1.32 | $2.71 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.63 | $4.28 | $1.32 | $2.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.5B | $43.9B | $48.4B | $52.5B | $55.7B | |
| EBIT | $15.6B | $13.7B | $22.5B | $26.4B | $29.4B | |
| Revenue (Reported) | $128.1B | $122.5B | $119.8B | $123.8B | $130.6B | |
| Operating Income (Reported) | $15.6B | $13.7B | $22.5B | $26.4B | $29.4B | |
| Operating Income (Adjusted) | $15.6B | $13.7B | $22.5B | $26.4B | $29.4B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.9B | $89.5B | $92.2B | $97.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.7B | $69.5B | $69.1B | $72.5B | -- | |
| Gross Profit | $13.1B | $20B | $23.1B | $25.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $771.5M | $1.8B | $1.6B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $1.5B | $2.5B | $2.2B | -- | |
| Operating Income | $10.4B | $18.4B | $20.6B | $22.9B | -- | |
| Net Interest Expenses | $4.5B | $5.2B | $5.4B | $5.5B | -- | |
| EBT. Incl. Unusual Items | $9.8B | $12.1B | $14.5B | $16.7B | -- | |
| Earnings of Discontinued Ops. | $319.8M | $14.7B | -- | -- | -- | |
| Income Tax Expense | $1.8B | $3.2B | $3.9B | $4.1B | -- | |
| Net Income to Company | $10B | $26.1B | $15.9B | $18.5B | -- | |
| Minority Interest in Earnings | $753.6M | $3.4B | $4.4B | $4.7B | -- | |
| Net Income to Common Excl Extra Items | $8B | $9B | $12.1B | $13.5B | -- | |
| Basic EPS (Cont. Ops) | $1.52 | $4.07 | $1.55 | $1.80 | -- | |
| Diluted EPS (Cont. Ops) | $1.52 | $4.07 | $1.55 | $1.80 | -- | |
| Weighted Average Basic Share | $14.9B | $14.9B | $14.8B | $14.6B | -- | |
| Weighted Average Diluted Share | $14.9B | $14.9B | $14.8B | $14.6B | -- | |
| EBITDA | $32.9B | $37.7B | $40.1B | $42.7B | -- | |
| EBIT | $10.4B | $18.4B | $20.6B | $22.9B | -- | |
| Revenue (Reported) | $89.9B | $89.5B | $92.2B | $97.6B | -- | |
| Operating Income (Reported) | $10.4B | $18.4B | $20.6B | $22.9B | -- | |
| Operating Income (Adjusted) | $10.4B | $18.4B | $20.6B | $22.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8B | $8.7B | $6.2B | $8B | $8.8B | |
| Short Term Investments | $6.1M | $6.8M | $5.4M | $6.6M | $6.2M | |
| Accounts Receivable, Net | $19B | $19.7B | $20.5B | $20.5B | $19.8B | |
| Inventory | $3.3B | $3.2B | $2.8B | $2.7B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $2B | $1.9B | $2.4B | $2.1B | |
| Total Current Assets | $45.6B | $44.1B | $41.8B | $40.2B | $38.5B | |
| Property Plant And Equipment | $111.7B | $105.2B | $106.1B | $108.1B | $102.3B | |
| Long-Term Investments | $8.3B | $6.4B | $6.7B | $9.6B | $11B | |
| Goodwill | $24.4B | $23.2B | $22.1B | $22.4B | $22.5B | |
| Other Intangibles | $120.8B | $142.2B | $141.8B | $141B | $145.3B | |
| Other Long-Term Assets | $1.4B | $1.5B | $1.6B | $1.6B | $1.9B | |
| Total Assets | $345.4B | $340.6B | $342.6B | $346.2B | $339.9B | |
| Accounts Payable | $11.9B | $11.8B | $12.8B | $11.9B | $9.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3B | $5.7B | $5.5B | $6.2B | $5.9B | |
| Other Current Liabilities | $1.2B | $2.6B | $2.3B | $2.6B | $2.7B | |
| Total Current Liabilities | $45.4B | $44.1B | $48.4B | $39.8B | $36.4B | |
| Long-Term Debt | $148.2B | $143.7B | $138B | $140.8B | $139B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.6B | $247.9B | $249.4B | $245.5B | $237.8B | |
| Common Stock | $14.9B | $14.5B | $13.6B | $14.1B | $13.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $44B | $48.5B | $51.8B | $62.9B | $65.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.8B | $44.1B | $41.4B | $37.9B | $36.6B | |
| Total Equity | $88.8B | $92.6B | $93.2B | $100.8B | $102.1B | |
| Total Liabilities and Equity | $345.4B | $340.6B | $342.6B | $346.2B | $339.9B | |
| Cash and Short Terms | $15.8B | $8.7B | $6.2B | $8B | $8.8B | |
| Total Debt | $154.5B | $149.4B | $143.5B | $147B | $144.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $8.3B | $7.9B | $13.6B | $6.8B | |
| Short Term Investments | $3.8B | $4.9B | $5.6B | $5.4B | -- | |
| Accounts Receivable, Net | $18.6B | $18.8B | $19.3B | $18.9B | $22.1B | |
| Inventory | $2.5B | $3.1B | $2.7B | $2.8B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $1.8B | $2.4B | $2.6B | -- | |
| Total Current Assets | $40.1B | $41.7B | $38.4B | $44.8B | $45.2B | |
| Property Plant And Equipment | $105.3B | $102.5B | $106.6B | $105.2B | $109.5B | |
| Long-Term Investments | $7B | $7.9B | $13.3B | $10.2B | $18B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5B | $1.6B | $1.6B | $1.8B | -- | |
| Total Assets | $316.8B | $314.8B | $320.3B | $322.1B | $337.5B | |
| Accounts Payable | $9.5B | $11.3B | $10.8B | $8.6B | $10.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.4B | $5.4B | $6.1B | $6.1B | -- | |
| Other Current Liabilities | $4.6B | $4.2B | $5.6B | $5.8B | -- | |
| Total Current Liabilities | $40.6B | $47.7B | $38.6B | $38.9B | $45.1B | |
| Long-Term Debt | $146.3B | $136.8B | $141.1B | $141.7B | $145.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.4B | $222.3B | $218B | $219B | $229.8B | |
| Common Stock | $14.8B | $12.5B | $13.5B | $14.2B | $14.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.8B | $42.2B | $36.6B | $37.6B | $36.1B | |
| Total Equity | $91.4B | $92.6B | $102.2B | $103.1B | $107.7B | |
| Total Liabilities and Equity | $316.8B | $314.8B | $320.3B | $322.1B | $337.5B | |
| Cash and Short Terms | $7.3B | $8.3B | $7.9B | $13.6B | $6.8B | |
| Total Debt | $151.7B | $142.2B | $147.2B | $147.7B | $151.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9B | $9.4B | $12.3B | $27B | $24.8B | |
| Depreciation & Amoritzation | $28.4B | $31B | $27.2B | $25.1B | $25.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.1B | $38B | $37.6B | $40.3B | $43.1B | |
| Capital Expenditures | $21.3B | $31.2B | $25.3B | $19.3B | $20.7B | |
| Cash Acquisitions | $6.4B | $2.5B | $6.2B | $13.8B | $12.9B | |
| Cash From Investing | -$26.4B | -$33B | -$29.5B | -$24.8B | -$29B | |
| Dividends Paid (Ex Special Dividend) | $3.5B | $3.7B | $3.6B | $4.4B | $6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39B | $15.3B | $4.8B | $11.9B | -- | |
| Long-Term Debt Repaid | -$41.8B | -$21.3B | -$16.4B | -$13.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.1B | |
| Other Financing Activities | $21.1B | $4.7B | -$7.5B | -$16.9B | -$7B | |
| Cash From Financing | $9.2B | -$12.2B | -$10.1B | -$13.9B | -$13.4B | |
| Beginning Cash (CF) | $15.8B | $8.7B | $6.2B | $8B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7B | -$6.4B | -$1.9B | $1.6B | $1.3B | |
| Ending Cash (CF) | $23.3B | $3B | $4.3B | $9.6B | $10.6B | |
| Levered Free Cash Flow | $5.8B | $6.9B | $12.3B | $21B | $22.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.4B | $4.3B | $6.3B | $5.8B | |
| Depreciation & Amoritzation | $7.9B | $7.1B | $6.4B | $6.4B | $7.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $9.4B | $10.5B | $11.9B | $13.3B | |
| Capital Expenditures | $5.1B | $6B | $4.6B | $6.4B | $6.6B | |
| Cash Acquisitions | $1.9B | $662.4M | $2.8B | $629.5M | $5.7B | |
| Cash From Investing | -$7.1B | -$6.1B | -$6.9B | -$6.9B | -$14.1B | |
| Dividends Paid (Ex Special Dividend) | $131.6M | $138.9M | $149M | $543.8M | $845.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10.3B | -$1.1M | -- | -- | -- | |
| Long-Term Debt Repaid | $13.4B | $3.7B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $589.9M | $716.1M | |
| Other Financing Activities | -$6.9B | -$3B | -$6.5B | $1.4B | -- | |
| Cash From Financing | -$6.4B | -$360.4M | -$5.2B | -$591M | -$4.6B | |
| Beginning Cash (CF) | $7.3B | $8.3B | $7.9B | $13.6B | $6.8B | |
| Foreign Exchange Rate Adjustment | $150.7M | $302M | $208.9M | -$401M | $38.1M | |
| Additions / Reductions | -$2.9B | $3.3B | -$1.4B | $4B | -$5.4B | |
| Ending Cash (CF) | $4.5B | $11.9B | $6.7B | $17.2B | $1.4B | |
| Levered Free Cash Flow | $5.4B | $3.4B | $5.9B | $5.5B | $6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12B | $10.8B | $28.3B | $16.7B | $26.9B | |
| Depreciation & Amoritzation | $31.5B | $28B | $23.9B | $25.3B | $25.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.9B | $35.1B | $39.6B | $42.8B | $45.8B | |
| Capital Expenditures | $32B | $24.1B | $20.9B | $20.1B | $21.7B | |
| Cash Acquisitions | $3B | $3.6B | $14B | $10.3B | $16.9B | |
| Cash From Investing | -$36.1B | -$24.3B | -$27.6B | -$26B | -$38.9B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $3.6B | $4B | $5.9B | $7.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4B | $15.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5B | -$21.3B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.6B | $2.2B | |
| Other Financing Activities | -$2.7B | $2.3B | -$16.9B | -$3.1B | -- | |
| Cash From Financing | -$7.8B | -$9.1B | -$12.7B | -$11.2B | -$13.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5B | $2.5B | -$1B | $5.2B | -$7.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.9B | $11B | $18.8B | $22.7B | $24.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10B | $26.1B | $15.9B | $18.5B | -- | |
| Depreciation & Amoritzation | $22.3B | $19.3B | $19.5B | $20.7B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.5B | $30.9B | $33.4B | $37B | -- | |
| Capital Expenditures | $19.1B | $14.8B | $15.6B | $17B | -- | |
| Cash Acquisitions | $3.5B | $11.4B | $8B | $12.3B | -- | |
| Cash From Investing | -$19.6B | -$18.1B | -$19.3B | -$29.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $3.6B | $4B | $5.5B | $7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.6B | $1.7B | -- | |
| Other Financing Activities | -$4.4B | -$13.9B | -$73.7M | $352.7M | -- | |
| Cash From Financing | -$8.8B | -$11.2B | -$8.5B | -$9.1B | -- | |
| Beginning Cash (CF) | $24.8B | $29.3B | $34.5B | $37.4B | -- | |
| Foreign Exchange Rate Adjustment | $638.8M | $132.7M | -$182.4M | -$1.4B | -- | |
| Additions / Reductions | $769.8M | $1.7B | $5.4B | -$3.2B | -- | |
| Ending Cash (CF) | $26.2B | $31.2B | $39.8B | $32.8B | -- | |
| Levered Free Cash Flow | $9.5B | $16.1B | $17.7B | $20B | -- | |
Related Companies
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Financial Ratios
DTEGF
Sector
P/E ratio
13.66x
16.68x
PEG ratio
0.13x
0.00x
P/B ratio
2.53x
1.25x
Price / LTM sales
1.39x
0.83x
Growth Metrics
DTEGF
Sector
Revenue growth
7.99%
0.88%
Earnings growth
-11.56%
2.2%
Revenue (5-year growth)
6.8%
1.25%
Earnings forecast
--
$0.07
Profitability
DTEGF
Sector
Profitability FY 2024
$31B
$96.3M
Return on invested capital
7.77%
0.26%
Return on assets
6.18%
-0.42%
Return on equity
19.58%
1.29%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
DTEGF
Sector
Total cash
$6.8B
$67.5M
Short term investments
$6.2M
$24.7M
Total assets
$339.9B
$535M
Long term debt
$151.6B
$9.5M
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