Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
IFNNY Quote, Financials, Valuation and Earnings
Last price:
$43.43
Seasonality move
:
-1.38%
Day range:
$43.11 - $43.41
52-week range:
$25.80 - $45.13
Dividend yield:
0.86%
P/E ratio:
51.09x
P/S ratio:
3.47x
P/B ratio:
2.91x
Volume:
122.2K
Avg. volume:
378.3K
1-year change:
30.63%
Market cap:
$56.3B
Revenue:
$16.2B
EPS (TTM):
$0.85
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $15.4B | $17.4B | $16.2B | $16.2B | |
| Revenue Growth (YoY) | 37.82% | 16.31% | 13.17% | -6.81% | -0.15% | |
| Cost of Revenues | $8.2B | $8.5B | $9.3B | $9.5B | $9.7B | |
| Gross Profit | $5B | $6.9B | $8.1B | $6.7B | $6.5B | |
| Gross Profit Margin | 38.15% | 44.72% | 46.69% | 41.33% | 40.24% | |
| R&D Expenses | $1.9B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.6B | $3.8B | $3.9B | $4.3B | |
| Operating Income | $1.6B | $3.3B | $4.3B | $2.8B | $2.2B | |
| Net Interest Expenses | $222.3M | $177.3M | $169.6M | $175.6M | $255M | |
| EBT. Incl. Unusual Items | $1.6B | $2.9B | $4.2B | $2.3B | $1.5B | |
| Earnings of Discontinued Ops. | -$7.2M | -$7.6M | -$2.1M | -$519.2M | $11M | |
| Income Tax Expense | $172.1M | $580.6M | $834.1M | $409.7M | $408.5M | |
| Net Income to Company | $1.4B | $2.4B | $3.3B | $1.4B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.4B | $3.3B | $1.9B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.05 | $1.79 | $2.54 | $1.06 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.78 | $2.54 | $1.06 | $0.84 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $3.4B | $5.1B | $6.2B | $4.8B | $4.4B | |
| EBIT | $1.6B | $3.3B | $4.3B | $2.8B | $2.2B | |
| Revenue (Reported) | $13.2B | $15.4B | $17.4B | $16.2B | $16.2B | |
| Operating Income (Reported) | $1.6B | $3.3B | $4.3B | $2.8B | $2.2B | |
| Operating Income (Adjusted) | $1.6B | $3.3B | $4.3B | $2.8B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $4.5B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | 21.79% | 17.67% | 8.21% | -4.61% | 7.02% | |
| Cost of Revenues | $2.1B | $2.3B | $2.5B | $2.6B | $2.9B | |
| Gross Profit | $1.5B | $1.9B | $2B | $1.7B | $1.8B | |
| Gross Profit Margin | 41.17% | 44.39% | 43.55% | 40.21% | 38.14% | |
| R&D Expenses | $470.3M | $489.3M | $562.4M | $524M | $659.1M | |
| Selling, General & Admin | $439.7M | $455M | $434M | $431.7M | $468.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $910M | $944.3M | $996.5M | $955.7M | $1.1B | |
| Operating Income | $549.3M | $907.1M | $969.3M | $775.6M | $629.8M | |
| Net Interest Expenses | $47.1M | $38.3M | $46.8M | $59.3M | $97M | |
| EBT. Incl. Unusual Items | $519.8M | $893M | $984.5M | $491M | $455.7M | |
| Earnings of Discontinued Ops. | -$1.2M | $5M | $4.4M | -$514.1M | -$8.2M | |
| Income Tax Expense | -$18.9M | $167.1M | $175.1M | $70.3M | $177.6M | |
| Net Income to Company | $552.8M | $764.9M | $829.8M | -$88.4M | $287.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $548.1M | $734.9M | $814.8M | $421.8M | $279.3M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.56 | $0.62 | -$0.08 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.56 | $0.62 | -$0.08 | $0.21 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1B | $1.4B | $1.5B | $1.3B | $1.2B | |
| EBIT | $549.3M | $907.1M | $969.3M | $775.6M | $629.8M | |
| Revenue (Reported) | $3.5B | $4.2B | $4.5B | $4.3B | $4.6B | |
| Operating Income (Reported) | $549.3M | $907.1M | $969.3M | $775.6M | $629.8M | |
| Operating Income (Adjusted) | $549.3M | $907.1M | $969.3M | $775.6M | $629.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $15.3B | $17.4B | $16.2B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $8.7B | $9.5B | $9.6B | $9.9B | |
| Gross Profit | $5.1B | $6.7B | $7.9B | $6.6B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.9B | $2.1B | $2.2B | $2.5B | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.6B | $3.8B | $3.8B | $4.2B | |
| Operating Income | $1.7B | $3.1B | $4.1B | $2.7B | $2.2B | |
| Net Interest Expenses | $218.9M | $182.8M | $168.7M | $176M | $258.1M | |
| EBT. Incl. Unusual Items | $1.6B | $2.9B | $4.2B | $2.3B | $1.5B | |
| Earnings of Discontinued Ops. | -$8.4M | -$8.1M | -$2.1M | -$527M | $10.7M | |
| Income Tax Expense | $173.3M | $579.2M | $832.6M | $409M | $415.7M | |
| Net Income to Company | $1.4B | $2.4B | $3.4B | $1.4B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.3B | $3.4B | $1.9B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.05 | $1.77 | $2.55 | $1.05 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.77 | $2.54 | $1.05 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $4.9B | $6B | $4.8B | $4.3B | |
| EBIT | $1.7B | $3.1B | $4.1B | $2.7B | $2.2B | |
| Revenue (Reported) | $13.2B | $15.3B | $17.4B | $16.2B | $16.2B | |
| Operating Income (Reported) | $1.7B | $3.1B | $4.1B | $2.7B | $2.2B | |
| Operating Income (Adjusted) | $1.7B | $3.1B | $4.1B | $2.7B | $2.2B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $17.4B | $16.2B | $16.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $9.5B | $9.6B | $9.9B | -- | |
| Gross Profit | $6.7B | $7.9B | $6.6B | $6.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2.1B | $2.2B | $2.5B | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.7B | $1.8B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.8B | $3.8B | $4.2B | -- | |
| Operating Income | $3.1B | $4.1B | $2.7B | $2.2B | -- | |
| Net Interest Expenses | $182.8M | $168.7M | $176M | $258.1M | -- | |
| EBT. Incl. Unusual Items | $2.9B | $4.2B | $2.3B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -$8.1M | -$2.1M | -$527M | $10.7M | -- | |
| Income Tax Expense | $579.2M | $832.6M | $409M | $415.7M | -- | |
| Net Income to Company | $2.4B | $3.4B | $1.4B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $3.4B | $1.9B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $1.77 | $2.55 | $1.05 | $0.85 | -- | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.54 | $1.05 | $0.85 | -- | |
| Weighted Average Basic Share | $5.2B | $5.2B | $5.2B | $5.2B | -- | |
| Weighted Average Diluted Share | $5.2B | $5.2B | $5.2B | $5.2B | -- | |
| EBITDA | $4.9B | $6B | $4.8B | $4.3B | -- | |
| EBIT | $3.1B | $4.1B | $2.7B | $2.2B | -- | |
| Revenue (Reported) | $15.3B | $17.4B | $16.2B | $16.2B | -- | |
| Operating Income (Reported) | $3.1B | $4.1B | $2.7B | $2.2B | -- | |
| Operating Income (Adjusted) | $3.1B | $4.1B | $2.7B | $2.2B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $3.6B | $3.8B | $2.5B | $2.5B | |
| Short Term Investments | $2.5B | $2.2B | $1.9B | $441.2M | -- | |
| Accounts Receivable, Net | $1.8B | $1.9B | $2.2B | $2.6B | $2.8B | |
| Inventory | $2.5B | $3B | $4.2B | $4.5B | $4.9B | |
| Prepaid Expenses | $122.8M | $185.2M | $526.2M | $662.9M | $613.4M | |
| Other Current Assets | $31.3M | $41.3M | $65.6M | $55.8M | -- | |
| Total Current Assets | $9.6B | $9.3B | $11.3B | $10.9B | $11.5B | |
| Property Plant And Equipment | $5.5B | $5.8B | $7.9B | $9.3B | $10B | |
| Long-Term Investments | $82.3M | $98M | $120.7M | $425.2M | $259.7M | |
| Goodwill | $6.9B | $7B | $6.9B | $7.6B | -- | |
| Other Intangibles | $3.9B | $3.4B | $3.2B | $3.1B | -- | |
| Other Long-Term Assets | $261M | $308.6M | $191.6M | $231.2M | -- | |
| Total Assets | $27.9B | $26.4B | $30.1B | $32.7B | $36.4B | |
| Accounts Payable | $1.8B | $2.2B | $2.9B | $2.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.6M | $74.7M | $76.2M | $81.5M | -- | |
| Other Current Liabilities | $637.9M | $731.3M | $791.8M | $1.2B | -- | |
| Total Current Liabilities | $5.1B | $5.5B | $6B | $5.7B | $6.8B | |
| Long-Term Debt | $8.4B | $6.3B | $6.3B | $6.5B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $12.9B | $13.3B | $14.8B | $17.1B | |
| Common Stock | $3B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.8B | $13.5B | $16.8B | $17.9B | $19.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.8B | $13.5B | $16.8B | $17.9B | $19.3B | |
| Total Liabilities and Equity | $27.9B | $26.4B | $30.1B | $32.7B | $36.4B | |
| Cash and Short Terms | $4.5B | $3.6B | $3.8B | $2.5B | $2.5B | |
| Total Debt | $8.4B | $6.4B | $6.3B | $6.6B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $3.6B | $3.8B | $2.5B | $2.5B | |
| Short Term Investments | $2.5B | $2.2B | $1.9B | $441.2M | -- | |
| Accounts Receivable, Net | $1.8B | $1.9B | $2.2B | $2.6B | $2.8B | |
| Inventory | $2.5B | $3B | $4.2B | $4.5B | $4.9B | |
| Prepaid Expenses | $122.8M | $185.2M | $526.2M | $662.9M | $613.4M | |
| Other Current Assets | $31.3M | $41.3M | $65.6M | $55.8M | -- | |
| Total Current Assets | $9.6B | $9.3B | $11.3B | $10.9B | $11.5B | |
| Property Plant And Equipment | $5.5B | $5.8B | $7.9B | $9.3B | $10B | |
| Long-Term Investments | $82.3M | $98M | $120.7M | $425.2M | $259.7M | |
| Goodwill | $6.9B | $7B | $6.9B | $7.6B | -- | |
| Other Intangibles | $3.9B | $3.4B | $3.2B | $3.1B | -- | |
| Other Long-Term Assets | $261M | $308.6M | $191.6M | $231.2M | -- | |
| Total Assets | $27.9B | $26.4B | $30.1B | $32.7B | $36.4B | |
| Accounts Payable | $1.8B | $2.2B | $2.9B | $2.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.6M | $74.7M | $76.2M | $81.5M | -- | |
| Other Current Liabilities | $637.9M | $731.3M | $791.8M | $1.2B | -- | |
| Total Current Liabilities | $5.1B | $5.5B | $6B | $5.7B | $6.8B | |
| Long-Term Debt | $8.4B | $6.3B | $6.3B | $6.5B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $12.9B | $13.3B | $14.8B | $17.1B | |
| Common Stock | $3B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.8B | $13.5B | $16.8B | $17.9B | $19.3B | |
| Total Liabilities and Equity | $27.9B | $26.4B | $30.1B | $32.7B | $36.4B | |
| Cash and Short Terms | $4.5B | $3.6B | $3.8B | $2.5B | $2.5B | |
| Total Debt | $8.4B | $6.4B | $6.3B | $6.6B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.4B | $3.3B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | $32.3M | $67M | $98.1M | $140.9M | $207.6M | |
| Change in Accounts Receivable | -$333.4M | -$331.9M | -$197.3M | -$302.4M | -$34.2M | |
| Change in Inventories | -$144.6M | -$828.2M | -$1.1B | -$65M | -$197.6M | |
| Cash From Operations | $3.7B | $4.3B | $4.2B | $3B | $3.6B | |
| Capital Expenditures | $1.8B | $2.5B | $3.2B | $2.9B | $2.3B | |
| Cash Acquisitions | $22.7M | $38.9M | $23.5M | $870.4M | $2.4B | |
| Cash From Investing | -$2.7B | -$2.6B | -$2.4B | -$2.3B | -$5B | |
| Dividends Paid (Ex Special Dividend) | $341.8M | $379.5M | $444.8M | $494.3M | $502.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $542.5M | -- | $3B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.1B | -$805M | -$2.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $252.6M | $8.8M | |
| Other Financing Activities | -$44.2M | -$44.5M | -$48.1M | -$31.5M | -- | |
| Cash From Financing | -$1.1B | -$2B | -$1.4B | -$666.6M | $1B | |
| Beginning Cash (CF) | $2B | $1.4B | $1.9B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.9M | -$336.2M | $407.4M | -$15.2M | -$490.2M | |
| Ending Cash (CF) | $1.9B | $1.1B | $2.3B | $2B | $1.1B | |
| Levered Free Cash Flow | $1.9B | $1.8B | $1B | $66.1M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $552.8M | $764.9M | $829.8M | -$88.4M | $287.2M | |
| Depreciation & Amoritzation | $470.9M | $447.8M | $495.9M | $513.8M | $591.6M | |
| Stock-Based Compensation | -- | $67.3M | $98.4M | $141M | -- | |
| Change in Accounts Receivable | -$333.4M | -$333.1M | -$197.8M | -$302.6M | -- | |
| Change in Inventories | -$144.6M | -$831.1M | -$1.1B | -$65.1M | -- | |
| Cash From Operations | $1.2B | $1.6B | $1.8B | $1.2B | $1.6B | |
| Capital Expenditures | $712.5M | $899.4M | $1.2B | $784.1M | $562.8M | |
| Cash Acquisitions | $2.3M | -$1M | $2.3M | $2M | $2.4B | |
| Cash From Investing | -$977.3M | -$1.2B | -$1.4B | -$546.6M | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$9.8M | $3.6M | $504.7K | $17.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $542.5M | -- | $3B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.1B | -$805M | -$2.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $257.9K | $8.9M | |
| Other Financing Activities | -$44.2M | $59.9M | $71.8M | $57.9M | -- | |
| Cash From Financing | -$390.5M | -$599M | -$33.7M | -$563.3M | $2B | |
| Beginning Cash (CF) | $2B | $1.4B | $1.9B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $8.4M | $30.6M | $2M | -$8.7M | -$1.3M | |
| Additions / Reductions | -$205.1M | -$164.9M | $322M | $67.1M | $72.4M | |
| Ending Cash (CF) | $1.8B | $1.3B | $2.3B | $2.1B | $1.7B | |
| Levered Free Cash Flow | $441.9M | $743.6M | $642.5M | $401.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.4B | $3.4B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | -- | $67.3M | $98.4M | $141M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $4.3B | $4.3B | $3B | $3.6B | |
| Capital Expenditures | $1.7B | $2.5B | $3.2B | $2.9B | $2.3B | |
| Cash Acquisitions | $22.8M | $39.1M | $23.6M | $869.6M | $2.4B | |
| Cash From Investing | -$2.7B | -$2.6B | -$2.4B | -$2.3B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | $342.5M | $380.8M | $448M | $493.8M | $505.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $252.3M | $8.9M | |
| Other Financing Activities | -- | -$44.5M | -$48.1M | -$31.5M | -- | |
| Cash From Financing | -$1.1B | -$2B | -$1.4B | -$666M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.2M | -$337.4M | $410.4M | -$15.2M | -$493.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.8B | $1B | $66.1M | $1.2B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $3.4B | $1.4B | $1.1B | -- | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2B | $2.1B | -- | |
| Stock-Based Compensation | $67.3M | $98.4M | $141M | -- | -- | |
| Change in Accounts Receivable | -$333.1M | -$197.8M | -$302.6M | -- | -- | |
| Change in Inventories | -$831.1M | -$1.1B | -$65.1M | -- | -- | |
| Cash From Operations | $4.3B | $4.3B | $3B | $3.6B | -- | |
| Capital Expenditures | $2.5B | $3.2B | $2.9B | $2.3B | -- | |
| Cash Acquisitions | $39.1M | $23.6M | $869.6M | $2.4B | -- | |
| Cash From Investing | -$2.6B | -$2.4B | -$2.3B | -$5.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $380.8M | $448M | $493.8M | $505.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $542.5M | -- | $3B | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -$805M | -$2.8B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $252.3M | $8.9M | -- | |
| Other Financing Activities | -$44.5M | -$48.1M | -$31.5M | -$63.5M | -- | |
| Cash From Financing | -$2B | -$1.4B | -$666M | $1B | -- | |
| Beginning Cash (CF) | $6.8B | $6.6B | $7.6B | $5.7B | -- | |
| Foreign Exchange Rate Adjustment | $20.6M | -$14M | -$13M | -$7.8M | -- | |
| Additions / Reductions | -$337.4M | $410.4M | -$15.2M | -$493.3M | -- | |
| Ending Cash (CF) | $6.5B | $7B | $7.6B | $5.2B | -- | |
| Levered Free Cash Flow | $1.8B | $1B | $66.1M | $1.2B | -- | |
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Financial Ratios
IFNNY
Sector
P/E ratio
51.09x
23.92x
PEG ratio
--
0.00x
P/B ratio
2.91x
2.10x
Price / LTM sales
3.47x
1.41x
Growth Metrics
IFNNY
Sector
Revenue growth
7.02%
6.61%
Earnings growth
366.88%
10.84%
Revenue (5-year growth)
11.04%
4.95%
Earnings forecast
$0.49
$0.13
Profitability
IFNNY
Sector
Profitability FY 2025
$6.5B
$29.8M
Return on invested capital
4.32%
-0.62%
Return on assets
3.39%
-1.32%
Return on equity
6.08%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
IFNNY
Sector
Total cash
$2.5B
$39.6M
Short term investments
$441.2M
$16.4M
Total assets
$36.4B
$158.9M
Long term debt
$8B
$4.5M
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