Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
FSNUY Quote, Financials, Valuation and Earnings
Last price:
$14.41
Seasonality move
:
0.77%
Day range:
$13.95 - $14.40
52-week range:
$8.58 - $33.93
Dividend yield:
1.91%
P/E ratio:
25.48x
P/S ratio:
1.31x
P/B ratio:
1.48x
Volume:
16.2K
Avg. volume:
54.8K
1-year change:
64.76%
Market cap:
$32.4B
Revenue:
$23.6B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4B | $43.8B | $22.4B | $22.8B | $23.6B | |
| Revenue Growth (YoY) | 4.35% | 5.97% | -48.85% | 1.6% | 3.69% | |
| Cost of Revenues | $29.6B | $32.2B | $17B | $17.4B | $17.8B | |
| Gross Profit | $11.8B | $11.6B | $5.5B | $5.4B | $5.8B | |
| Gross Profit Margin | 28.44% | 26.46% | 24.38% | 23.6% | 24.63% | |
| R&D Expenses | $848.1M | $914.9M | $645.3M | $657.3M | $693.4M | |
| Selling, General & Admin | $6.2B | $6.4B | $3.3B | $3.4B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7B | $7.3B | $3.9B | $3.9B | $3.8B | |
| Operating Income | $4.7B | $4.3B | $1.6B | $1.4B | $2B | |
| Net Interest Expenses | $855M | $747M | $357.3M | $556.8M | $587.4M | |
| EBT. Incl. Unusual Items | $4.2B | $4.2B | $1.7B | $848.7M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | $229.1M | -$2.1B | -$617.6M | |
| Income Tax Expense | $1B | $984.6M | $394.1M | $524.3M | $563.6M | |
| Net Income to Company | $3.2B | $3.3B | $1.3B | $311.4M | $937.8M | |
| Minority Interest in Earnings | $1.3B | $1.2B | $71.5M | -$1.2B | -$189.3M | |
| Net Income to Common Excl Extra Items | $3.2B | $3.3B | $1.3B | $311.4M | $937.8M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.96 | $0.64 | -$0.29 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.96 | $0.64 | -$0.29 | $0.23 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| EBITDA | $7.8B | $7.4B | $2.8B | $3B | $3.3B | |
| EBIT | $4.7B | $4.3B | $1.6B | $1.4B | $2B | |
| Revenue (Reported) | $41.4B | $43.8B | $22.4B | $22.8B | $23.6B | |
| Operating Income (Reported) | $4.7B | $4.3B | $1.6B | $1.4B | $2B | |
| Operating Income (Adjusted) | $4.7B | $4.3B | $1.6B | $1.4B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $5.4B | $5.6B | $5.8B | $6.4B | |
| Revenue Growth (YoY) | 5.44% | -50.66% | 4.07% | 3.48% | 9.78% | |
| Cost of Revenues | $8B | $4.1B | $4.3B | $4.3B | $4.9B | |
| Gross Profit | $3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 27.06% | 24.97% | 24.25% | 25.55% | 23.7% | |
| R&D Expenses | $253.4M | $149M | $184.9M | $186.8M | $185.8M | |
| Selling, General & Admin | $1.5B | $786.3M | $789.8M | $770.1M | $789.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $935.2M | $974.7M | $955.7M | $975.7M | |
| Operating Income | $1.2B | $418.8M | $393.8M | $536.1M | $543.4M | |
| Net Interest Expenses | $148.5M | $67.5M | $104.4M | $126.3M | $94.7M | |
| EBT. Incl. Unusual Items | $1B | $351.3M | $289.4M | $412M | $482.6M | |
| Earnings of Discontinued Ops. | -- | $75.5M | -$2.1B | -$3.3M | $1.2M | |
| Income Tax Expense | $236.9M | $82.6M | $101.2M | $73.6M | $135.6M | |
| Net Income to Company | $811.7M | -$195.4M | $189.5M | $377.9M | $441.3M | |
| Minority Interest in Earnings | $315.9M | $21.1M | -$1.4B | $19.8M | $23.4M | |
| Net Income to Common Excl Extra Items | $802.7M | $268.8M | $188.2M | $381.2M | $424.2M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.14 | -$0.20 | $0.16 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.14 | -$0.20 | $0.16 | $0.18 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| EBITDA | $1.9B | $695.6M | $714.7M | $827.2M | $865.9M | |
| EBIT | $1.2B | $418.8M | $393.8M | $536.1M | $543.4M | |
| Revenue (Reported) | $11B | $5.4B | $5.6B | $5.8B | $6.4B | |
| Operating Income (Reported) | $1.2B | $418.8M | $393.8M | $536.1M | $543.4M | |
| Operating Income (Adjusted) | $1.2B | $418.8M | $393.8M | $536.1M | $543.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1B | $38.1B | $23.1B | $23.3B | $24.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9B | $28.2B | $17.6B | $17.3B | $18.5B | |
| Gross Profit | $12.2B | $9.9B | $5.5B | $5.9B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $955.8M | $794.5M | $714.4M | $723.9M | $708M | |
| Selling, General & Admin | $6.4B | $5.9B | $3.4B | $3.4B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5B | $6.6B | $4.1B | $3.9B | $3.8B | |
| Operating Income | $4.7B | $3.2B | $1.4B | $2B | $2.4B | |
| Net Interest Expenses | $645.4M | $462.7M | $360.5M | $493.2M | $379.9M | |
| EBT. Incl. Unusual Items | $4.2B | $3.2B | $1.1B | $1.4B | $2B | |
| Earnings of Discontinued Ops. | -- | $75.5M | -$1.8B | -$1.4B | -$275.2M | |
| Income Tax Expense | $1B | $742.3M | $416.7M | $632.3M | $587.2M | |
| Net Income to Company | $3.2B | $1.9B | $713.9M | $774.3M | $1.6B | |
| Minority Interest in Earnings | $1.1B | $719.6M | -$1.3B | -$165.3M | $51.8M | |
| Net Income to Common Excl Extra Items | $3.2B | $2.4B | $728.2M | $784.7M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.93 | $0.79 | $0.03 | -$0.18 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.79 | $0.03 | -$0.18 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8B | $5.9B | $2.6B | $3.6B | $3.6B | |
| EBIT | $4.7B | $3.2B | $1.4B | $2B | $2.4B | |
| Revenue (Reported) | $44.1B | $38.1B | $23.1B | $23.3B | $24.7B | |
| Operating Income (Reported) | $4.7B | $3.2B | $1.4B | $2B | $2.4B | |
| Operating Income (Adjusted) | $4.7B | $3.2B | $1.4B | $2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $26.8B | $17.3B | $17.5B | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9B | $19.9B | $13.3B | $12.9B | $14B | |
| Gross Profit | $9.1B | $6.9B | $4B | $4.6B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $715M | $564.8M | $495.1M | $504.5M | $519.2M | |
| Selling, General & Admin | $4.7B | $4.2B | $2.4B | $2.4B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $4.8B | $2.9B | $2.8B | $2.8B | |
| Operating Income | $3.5B | $2.1B | $1.2B | $1.8B | $1.8B | |
| Net Interest Expenses | $459.4M | $323.3M | $304.4M | $364.1M | $277.5M | |
| EBT. Incl. Unusual Items | $3.2B | $2B | $857.2M | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | $75.5M | -$1.8B | -$914.3M | -$240M | |
| Income Tax Expense | $706.9M | $465.7M | $342.2M | $450.5M | $448.5M | |
| Net Income to Company | $2.5B | $1.1B | $517.9M | $982.8M | $1.3B | |
| Minority Interest in Earnings | $885.9M | $422.4M | -$1.3B | -$185.7M | $53.9M | |
| Net Income to Common Excl Extra Items | $2.5B | $1.5B | $515.1M | $986.9M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.54 | -$0.09 | $0.11 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.54 | -$0.09 | $0.11 | $0.45 | |
| Weighted Average Basic Share | $6.7B | $6.7B | $6.7B | $6.8B | $6.8B | |
| Weighted Average Diluted Share | $6.7B | $6.7B | $6.7B | $6.8B | $6.8B | |
| EBITDA | $5.8B | $3.9B | $2B | $2.7B | $2.7B | |
| EBIT | $3.5B | $2.1B | $1.2B | $1.8B | $1.8B | |
| Revenue (Reported) | $33B | $26.8B | $17.3B | $17.5B | $18.7B | |
| Operating Income (Reported) | $3.5B | $2.1B | $1.2B | $1.8B | $1.8B | |
| Operating Income (Adjusted) | $3.5B | $2.1B | $1.2B | $1.8B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.3B | $3.1B | $2.8B | $2.4B | |
| Short Term Investments | $198M | $154M | -- | $1.7B | -- | |
| Accounts Receivable, Net | $9.1B | $8.6B | $8.1B | $4.4B | $3.8B | |
| Inventory | $4.8B | $4.8B | $5.2B | $2.8B | $2.7B | |
| Prepaid Expenses | $561.6M | $436.7M | $497.3M | $160.2M | $139.8M | |
| Other Current Assets | $648.2M | $638.6M | $3.8B | $742.8M | $637.9M | |
| Total Current Assets | $19.3B | $19.9B | $19.5B | $13.8B | $11.9B | |
| Property Plant And Equipment | $21.5B | $21.1B | $20.1B | $11.9B | $10.2B | |
| Long-Term Investments | $1.9B | $1.9B | $2B | $4B | $4.1B | |
| Goodwill | $32.7B | $32.8B | $33.8B | $16.7B | $15.7B | |
| Other Intangibles | $4.6B | $4.3B | $4.7B | $2.8B | $2.5B | |
| Other Long-Term Assets | $525.2M | $576.3M | $2.8B | $329.4M | $284.1M | |
| Total Assets | $81.5B | $81.8B | $81.5B | $50B | $45.1B | |
| Accounts Payable | $2.2B | $2.3B | $2.3B | $1.6B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $942.1M | $942M | $912.6M | $227.7M | $179M | |
| Other Current Liabilities | $2.7B | $2.7B | $2.8B | $680.9M | $448.5M | |
| Total Current Liabilities | $16.2B | $17.1B | $14.6B | $10.3B | $9.3B | |
| Long-Term Debt | $27.2B | $25.5B | $26.4B | $14.6B | $11.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7B | $48.5B | $47.2B | $28.3B | $24.1B | |
| Common Stock | $681.5M | $634.6M | $600.9M | $621.9M | $583M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.7B | $21.6B | $21.8B | $21B | $20.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.1B | $11.7B | $12.6B | $720.2M | $774.6M | |
| Total Equity | $31.8B | $33.3B | $34.4B | $21.7B | $21B | |
| Total Liabilities and Equity | $81.5B | $81.8B | $81.5B | $50B | $45.1B | |
| Cash and Short Terms | $2.4B | $3.3B | $3.1B | $2.8B | $2.4B | |
| Total Debt | $31.4B | $27.6B | $28.7B | $14.9B | $11.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.1B | $1.2B | $1.7B | $2.8B | |
| Short Term Investments | -- | -- | -- | $1.6B | -- | |
| Accounts Receivable, Net | $8.6B | $7.8B | $4.4B | $4.3B | $4.5B | |
| Inventory | $4.9B | $4.9B | $2.8B | $2.8B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $4.1B | $3.6B | $1.8B | -- | |
| Total Current Assets | $20.1B | $19B | $47.5B | $12.5B | $14.2B | |
| Property Plant And Equipment | $21B | $19.2B | $11.5B | $10.8B | $11.3B | |
| Long-Term Investments | -- | -- | -- | $4.2B | $3.9B | |
| Goodwill | $32.9B | $32.7B | $16.6B | $16.5B | -- | |
| Other Intangibles | $4.4B | $4.5B | $2.8B | $2.6B | -- | |
| Other Long-Term Assets | $2.7B | $2.3B | $757.9M | $245.7M | -- | |
| Total Assets | $82.4B | $78.7B | $79.8B | $47.3B | $49.9B | |
| Accounts Payable | $1.9B | $1.9B | $1.3B | $1.4B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $934.9M | $895.4M | $228.6M | $188.8M | -- | |
| Other Current Liabilities | -- | -- | $5.6B | $3.3B | -- | |
| Total Current Liabilities | $17.8B | $14.6B | $30.9B | $9.2B | $11.2B | |
| Long-Term Debt | $25.7B | $24.7B | $13.5B | $12.8B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7B | $45.2B | $47.7B | $25.6B | $27.2B | |
| Common Stock | $646.7M | $551.5M | $596.1M | $628.3M | $661.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.5B | $12.5B | $10.9B | $642.8M | $760.2M | |
| Total Equity | $32.7B | $33.5B | $32.1B | $21.7B | $22.6B | |
| Total Liabilities and Equity | $82.4B | $78.7B | $79.8B | $47.3B | $49.9B | |
| Cash and Short Terms | $2.8B | $2.1B | $1.2B | $1.7B | $2.8B | |
| Total Debt | $28.6B | $26.4B | $15.8B | $13B | $12.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.3B | $1.3B | $311.4M | $937.8M | |
| Depreciation & Amoritzation | $3.1B | $3.1B | $1.2B | $1.5B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.6M | $91M | $144M | -$418.4M | $22.7M | |
| Change in Inventories | -$600.8M | -$124.1M | -$281.7M | -$190.3M | -$59.5M | |
| Cash From Operations | $7.5B | $6B | $4.5B | $4.9B | $2.8B | |
| Capital Expenditures | $3.6B | $3.6B | $2.1B | $1.4B | $1.1B | |
| Cash Acquisitions | $16M | $28.4M | $52.5M | $25.9M | $14.1M | |
| Cash From Investing | -$3.4B | -$3.4B | -$2.8B | -$3.6B | -$686.9M | |
| Dividends Paid (Ex Special Dividend) | $533.5M | $580.4M | $423.5M | $595.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $7.6B | $3.1B | $2.7B | $326.9M | |
| Long-Term Debt Repaid | -$6.1B | -$7.1B | -$2.5B | -$1.8B | -$2.4B | |
| Repurchase of Common Stock | $417.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$443.1M | -$28.4M | -$1.6B | -$1.7B | -$67.1M | |
| Cash From Financing | -$3.5B | -$1.7B | -$1.8B | -$1.5B | -$2.3B | |
| Beginning Cash (CF) | $2.2B | $3.1B | $2.9B | $2.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.6M | $1.1B | -$15.8M | -$163.2M | -$268.3M | |
| Ending Cash (CF) | $2.2B | $4.4B | $2.9B | $2.6B | $2.1B | |
| Levered Free Cash Flow | $3.9B | $2.4B | $2.4B | $3.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $811.7M | -$195.4M | $189.5M | $377.9M | $441.3M | |
| Depreciation & Amoritzation | $785.8M | -$633.1M | $323.1M | $289.2M | $331.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.2M | $32.2M | -$88.5M | $83.3M | -$101.5M | |
| Change in Inventories | -$23.3M | $89.2M | $32.9M | $52.6M | -$6.4M | |
| Cash From Operations | $1.5B | $1.4B | $1.5B | $846.9M | $875.3M | |
| Capital Expenditures | $532.7M | $228.2M | $481.7M | $260.3M | $348M | |
| Cash Acquisitions | $176M | $29.8M | $16.3M | $2.2M | -- | |
| Cash From Investing | -$664.8M | -$860.1M | -$694.6M | -$119.8M | -$317.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $421.6M | $1.2M | -- | $18.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$290.7M | -$838.5M | $273.7M | -$68.6M | -- | |
| Long-Term Debt Repaid | -$67.9M | $1B | -$394.1M | -$168.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$1.4B | -$495.6M | -$86.6M | -- | |
| Cash From Financing | -$677.4M | -$610.7M | -$652.8M | -$325.5M | $686.1M | |
| Beginning Cash (CF) | $2.8B | $2.1B | $1.2B | $1.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | $73M | $51.1M | $656.5K | -$6.5M | $870.2K | |
| Additions / Reductions | $193.9M | $18.4M | $191.4M | $395.1M | $1.2B | |
| Ending Cash (CF) | $3.1B | $2.2B | $1.4B | $2.1B | $4B | |
| Levered Free Cash Flow | $930.4M | $1.2B | $1.1B | $586.6M | $527.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $1.9B | $713.9M | $774.3M | $1.6B | |
| Depreciation & Amoritzation | $3.3B | $1.7B | $1.2B | $1.6B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$230.2M | -$56.1M | -$38.8M | -$3.1M | -$213.6M | |
| Change in Inventories | -$176.3M | -$115.5M | -$261.2M | -$116.7M | -$169.8M | |
| Cash From Operations | $5.7B | $4.7B | $5B | $3.5B | $2.6B | |
| Capital Expenditures | $2.6B | $3.5B | $1.5B | $1.1B | $1.3B | |
| Cash Acquisitions | $1.2B | -$873.1M | $38.7M | $19.2M | $4.4M | |
| Cash From Investing | -$3.6B | -$3.1B | -$2.3B | -$2.2B | -$944.1M | |
| Dividends Paid (Ex Special Dividend) | $13.7M | $1B | $590.6M | -$74.1K | $631M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $3.3B | $1.8B | $1.3B | -- | |
| Long-Term Debt Repaid | -$7.1B | -$2.9B | -$1.7B | -$3B | -- | |
| Repurchase of Common Stock | $10.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$1.4B | -$1.3B | -$670.7M | -- | |
| Cash From Financing | -$2.4B | -$2B | -$1.9B | -$2.5B | -$642.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$212.2M | -$272.5M | $551.6M | -$1.2B | $958M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $1.1B | $3.5B | $2.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $1.1B | $517.9M | $982.8M | $1.3B | |
| Depreciation & Amoritzation | $2.3B | $874.1M | $878M | $930.8M | $908.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$399M | -$546.2M | -$727.8M | -$315.3M | -$600.6M | |
| Change in Inventories | -$216.3M | -$207.6M | -$189.3M | -$117M | -$213M | |
| Cash From Operations | $4B | $2.7B | $3.1B | $1.7B | $1.5B | |
| Capital Expenditures | $1.6B | $1.6B | $963.9M | $678.3M | $869.9M | |
| Cash Acquisitions | $931.3M | $29.8M | $16.3M | $9.8M | -- | |
| Cash From Investing | -$2.4B | -$2.1B | -$1.6B | -$312.1M | -$565.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $421.6M | $591.8M | -- | $631M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1B | $2.8B | $1.5B | $16.5M | $124.7M | |
| Long-Term Debt Repaid | -$6.2B | -$2B | -$1.2B | -$2.4B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13M | -$1.4B | -$1.1B | -$72.6M | $691.7M | |
| Cash From Financing | -$1.1B | -$1.3B | -$1.5B | -$2.5B | -$805.6M | |
| Beginning Cash (CF) | $7.7B | $6.6B | $6.4B | $4B | $6.8B | |
| Foreign Exchange Rate Adjustment | $153.8M | $127.8M | -$108.8M | -$14.1M | -$37.2M | |
| Additions / Reductions | $692.2M | -$677.1M | -$109.9M | -$1.1B | $113.8M | |
| Ending Cash (CF) | $8.5B | $6.1B | $6.2B | $2.8B | $6.9B | |
| Levered Free Cash Flow | $2.4B | $1.1B | $2.2B | $1.1B | $652.4M | |
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Financial Ratios
FSNUY
Sector
P/E ratio
25.48x
23.89x
PEG ratio
0.05x
-0.01x
P/B ratio
1.48x
1.82x
Price / LTM sales
1.31x
1.60x
Growth Metrics
FSNUY
Sector
Revenue growth
9.78%
4.62%
Earnings growth
12.2%
10.88%
Revenue (5-year growth)
-9.84%
6.5%
Earnings forecast
--
-$0.21
Profitability
FSNUY
Sector
Profitability FY 2024
$5.8B
$3.5M
Return on invested capital
4.35%
-31.77%
Return on assets
3.37%
-27.96%
Return on equity
7.33%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
FSNUY
Sector
Total cash
$2.8B
$26.3M
Short term investments
--
$25.7M
Total assets
$45.1B
$78M
Long term debt
$12.9B
$3.3M
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