Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
IMYCF Quote, Financials, Valuation and Earnings
Last price:
$1.80
Seasonality move
:
11.28%
Day range:
$1.80 - $1.80
52-week range:
$1.80 - $1.80
Dividend yield:
0%
P/E ratio:
29.90x
P/S ratio:
0.84x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$5.3B
Revenue:
$7.2B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $7.5B | $8.5B | $6.9B | $7.2B | |
| Revenue Growth (YoY) | -17.21% | 59.06% | 13.8% | -18.64% | -3.39% | |
| Cost of Revenues | $3.7B | $5B | $5.4B | $5B | $4.9B | |
| Gross Profit | $1B | $2.5B | $3.1B | $1.9B | -- | |
| Gross Profit Margin | 21.26% | 33.45% | 36.2% | 27.29% | 32.04% | |
| R&D Expenses | $39.5M | $43.8M | $70.2M | $46.4M | $59.6M | |
| Selling, General & Admin | $333.4M | $258.8M | $292.3M | $305M | $327.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $347.4M | $269.1M | $281.1M | $214.3M | $847.5M | |
| Operating Income | $652.8M | $2.2B | $2.8B | $1.7B | $1.5B | |
| Net Interest Expenses | $256.8M | $255.5M | $159.3M | $104.9M | $51.4M | |
| EBT. Incl. Unusual Items | $16.4M | $1.9B | $2.1B | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $433.7M | $441.8M | $378.9M | $303.5M | |
| Net Income to Company | -$79.1M | $1.5B | $1.8B | $1.3B | $903.7M | |
| Minority Interest in Earnings | $16.1M | $190.9M | $200.5M | $229.8M | -- | |
| Net Income to Common Excl Extra Items | -$79.1M | $1.5B | $1.8B | $1.3B | $718.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.41 | $0.50 | $0.35 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.41 | $0.50 | $0.35 | -- | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.1B | $2.9B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.1B | -- | |
| EBITDA | $997.2M | $2.6B | $3.2B | $2.1B | $1.6B | |
| EBIT | $652.8M | $2.2B | $2.8B | $1.7B | -- | |
| Revenue (Reported) | $4.7B | $7.5B | $8.5B | $6.9B | $7.2B | |
| Operating Income (Reported) | $652.8M | $2.2B | $2.8B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $652.8M | $2.2B | $2.8B | $1.7B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.7B | $1.7B | -- | |
| Revenue Growth (YoY) | 59.82% | 3.34% | -18.87% | 1.43% | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.2B | -- | |
| Gross Profit | $724.7M | $771.9M | $477.9M | $434.6M | -- | |
| Gross Profit Margin | 36.78% | 37.91% | 28.93% | 25.94% | -- | |
| R&D Expenses | $8.4M | $17.3M | $11.2M | $11.6M | -- | |
| Selling, General & Admin | $104.7M | $53.3M | $58.8M | $77.1M | $75.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.2M | $60.7M | $70M | $88.5M | -- | |
| Operating Income | $621.5M | $711.3M | $408M | $346.1M | -- | |
| Net Interest Expenses | $59.5M | $34.1M | $25.3M | $21.4M | -- | |
| EBT. Incl. Unusual Items | $519.5M | $676M | $385.8M | $361.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.7M | $153.4M | $84.7M | $79.4M | -- | |
| Net Income to Company | -$502.7M | -$1.2B | -$792.8M | -$575.7M | -- | |
| Minority Interest in Earnings | $50.6M | $68.9M | $61.1M | $42.4M | -- | |
| Net Income to Common Excl Extra Items | $414.1M | $564.8M | $320.3M | $302.7M | -- | |
| Basic EPS (Cont. Ops) | $0.11 | $0.15 | $0.08 | $0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.15 | $0.08 | $0.09 | -- | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $2.9B | -- | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $2.9B | -- | |
| EBITDA | $732.2M | $815.1M | $529.5M | $404M | -- | |
| EBIT | $621.5M | $711.3M | $408M | $346.1M | -- | |
| Revenue (Reported) | $2B | $2B | $1.7B | $1.7B | -- | |
| Operating Income (Reported) | $621.5M | $711.3M | $408M | $346.1M | -- | |
| Operating Income (Adjusted) | $621.5M | $711.3M | $408M | $346.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $9.1B | $7.1B | $6.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.7B | $4.9B | $5.1B | -- | |
| Gross Profit | $1.9B | $3.4B | $2.2B | $1.7B | $322.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.9M | $68.5M | $50.9M | $48.9M | -- | |
| Selling, General & Admin | $369.4M | $222.8M | $249.2M | $328.7M | $316.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $847M | $399M | $723.9M | $351.7M | -- | |
| Operating Income | $1.1B | $3B | $1.5B | $1.4B | -- | |
| Net Interest Expenses | $244.4M | $206.1M | $110M | $96M | -- | |
| EBT. Incl. Unusual Items | $875.6M | $2.9B | $1.4B | $1.3B | $249.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.1M | $686.7M | $287.1M | $306.9M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $113M | $254.4M | $170.2M | $222.6M | $32.1M | |
| Net Income to Common Excl Extra Items | $642.8M | $2.4B | $1.2B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $0.16 | $0.66 | $0.31 | $0.29 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.66 | $0.31 | $0.29 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $3.5B | $1.9B | $1.5B | -- | |
| EBIT | $1.1B | $3B | $1.5B | $1.4B | $251.6M | |
| Revenue (Reported) | $6.3B | $9.1B | $7.1B | $6.8B | -- | |
| Operating Income (Reported) | $1.1B | $3B | $1.5B | $1.4B | -- | |
| Operating Income (Adjusted) | $1.1B | $3B | $1.5B | $1.4B | $251.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.6B | $5.1B | $4.9B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.1B | $3.5B | $3.6B | $1B | |
| Gross Profit | $1.6B | $2.5B | $1.6B | $1.3B | $322.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.1M | $50.1M | $31.1M | $33.4M | $13.8M | |
| Selling, General & Admin | $274.8M | $222.8M | $174.5M | $199.5M | $188.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $266.6M | $241.4M | $185M | $215M | $70.6M | |
| Operating Income | $1.3B | $2.3B | $1.4B | $1.1B | $251.6M | |
| Net Interest Expenses | $179.2M | $130M | $80.3M | $70.9M | $16.3M | |
| EBT. Incl. Unusual Items | $1.1B | $2.2B | $1.4B | $1.1B | $249.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235.3M | $487.2M | $321.2M | $246.5M | $52.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $145.9M | $209.5M | $175.2M | $167.8M | $32.1M | |
| Net Income to Common Excl Extra Items | $916.4M | $1.8B | $1.1B | $876.8M | $208.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.49 | $0.29 | $0.24 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.49 | $0.29 | $0.24 | $0.06 | |
| Weighted Average Basic Share | $9.8B | $9.8B | $9.8B | $8.8B | $2.9B | |
| Weighted Average Diluted Share | $9.8B | $9.8B | $10.1B | $8.8B | $2.9B | |
| EBITDA | $1.6B | $2.6B | $1.7B | $1.4B | $277.6M | |
| EBIT | $1.3B | $2.3B | $1.4B | $1.1B | $251.6M | |
| Revenue (Reported) | $5B | $6.6B | $5.1B | $4.9B | $1.3B | |
| Operating Income (Reported) | $1.3B | $2.3B | $1.4B | $1.1B | $251.6M | |
| Operating Income (Adjusted) | $1.3B | $2.3B | $1.4B | $1.1B | $251.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.8B | $3.3B | $2B | $2B | |
| Short Term Investments | $307.8K | -- | $114.8M | $240.1M | -- | |
| Accounts Receivable, Net | $196.1M | $331.8M | $152.2M | $291.5M | $191.5M | |
| Inventory | $192.1M | $246M | $184.8M | $176.4M | $163.6M | |
| Prepaid Expenses | $88.4M | $127.9M | $149M | $68.3M | $71.8M | |
| Other Current Assets | $117.1M | $215.8M | $194.5M | $49.1M | $92.4M | |
| Total Current Assets | $2.5B | $3.8B | $4B | $2.6B | $2.6B | |
| Property Plant And Equipment | $6.6B | $6.3B | $5B | $4.6B | $4.1B | |
| Long-Term Investments | $2.9B | $3.2B | $3.1B | $3.6B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $495.1M | $690.6M | $625.9M | $654M | $613.6M | |
| Other Long-Term Assets | $106.2M | $102.5M | $102M | $674.6M | $679.7M | |
| Total Assets | $13.1B | $14.5B | $13.2B | $12B | $11.5B | |
| Accounts Payable | $330.9M | $344.1M | $465.8M | $384.5M | $783.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.4M | $17.9M | $17.5M | $13.5M | $15M | |
| Total Current Liabilities | $2.3B | $2.8B | $2.3B | $2.2B | $1.9B | |
| Long-Term Debt | $4B | $3.5B | $2.1B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.7B | $4.7B | $4.2B | $3.7B | |
| Common Stock | $497.6M | $510.6M | $468.1M | $413M | $401.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1B | $6.4B | $7.2B | $6.5B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Total Equity | $6.6B | $7.8B | $8.4B | $7.8B | $7.8B | |
| Total Liabilities and Equity | $13.1B | $14.5B | $13.2B | $12B | $11.5B | |
| Cash and Short Terms | $1.9B | $2.8B | $3.3B | $2B | $2B | |
| Total Debt | $5.2B | $4.5B | $2.6B | $2.2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.8B | $3.4B | $2.5B | $2.5B | |
| Short Term Investments | -- | -- | $203.4M | $240.3M | -- | |
| Accounts Receivable, Net | $259.9M | $464M | $296.6M | $298.9M | $190.6M | |
| Inventory | $222M | $220.5M | $190.4M | $173.5M | $119.1M | |
| Prepaid Expenses | $133.7M | $197.5M | $81.8M | $62M | $117.9M | |
| Other Current Assets | $113.8M | $94.6M | $102.1M | $44.2M | $128.1M | |
| Total Current Assets | $2.8B | $4B | $4.2B | $3.2B | $3.1B | |
| Property Plant And Equipment | $6.4B | $6.1B | $4.9B | $4.4B | $4.1B | |
| Long-Term Investments | $3B | $3.2B | $3.1B | $2.9B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $485.7M | $698.1M | $620.9M | $646.1M | $610.3M | |
| Other Long-Term Assets | $105.4M | $92M | $102.2M | $676.1M | $693.8M | |
| Total Assets | $13.2B | $14.6B | $13.4B | $12.3B | $12B | |
| Accounts Payable | $310.1M | $351.7M | $339.1M | $325.3M | $420.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.2M | $10.6M | $13M | $10.8M | $14.8M | |
| Total Current Liabilities | $2.3B | $2.5B | $1.9B | $2B | $1.7B | |
| Long-Term Debt | $3.9B | $3.3B | $1.9B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.2B | $4.3B | $4.3B | $3.9B | |
| Common Stock | $496.4M | $513M | $473.5M | $405.3M | $403.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Total Equity | $6.8B | $8.4B | $9.1B | $8B | $8.1B | |
| Total Liabilities and Equity | $13.2B | $14.6B | $13.4B | $12.3B | $12B | |
| Cash and Short Terms | $1.9B | $2.8B | $3.4B | $2.5B | $2.5B | |
| Total Debt | $5.2B | $4.1B | $2.3B | $2.7B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.1M | $1.5B | $1.8B | $1.3B | $903.7M | |
| Depreciation & Amoritzation | $344.4M | $414.7M | $416.4M | $444.8M | $318.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58.1M | -$155.7M | $187M | -$121.3M | $90.4M | |
| Change in Inventories | $114.7M | -$47.7M | $40.6M | $6.3M | $8.6M | |
| Cash From Operations | $1B | $2.8B | $3.4B | $1.4B | $2.1B | |
| Capital Expenditures | $245M | $152.2M | $289.3M | $307.4M | $255.4M | |
| Cash Acquisitions | -- | $325.5M | $151.5M | $1.1M | -- | |
| Cash From Investing | -$280.1M | -$574.1M | -$379.1M | -$991.2M | -$170.7M | |
| Dividends Paid (Ex Special Dividend) | $165M | $114M | $449.4M | -- | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $924.9M | $481.2M | $424.7M | $1.2B | |
| Long-Term Debt Repaid | -$1.9B | -$1.9B | -$2.2B | -$700.7M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | $732.5M | -- | |
| Other Financing Activities | -$48.4M | -$324.5M | -$152.1M | -$752.1M | -$29.4M | |
| Cash From Financing | -$1.4B | -$1.3B | -$2.4B | -$1.7B | -$1.6B | |
| Beginning Cash (CF) | $1.9B | $2.7B | $3.1B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$675.4M | $896M | $637.5M | -$1.3B | $325.7M | |
| Ending Cash (CF) | $1.2B | $3.6B | $3.8B | $544.9M | $2.1B | |
| Levered Free Cash Flow | $768.3M | $2.7B | $3.1B | $1.1B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$502.7M | -$1.2B | -$792.8M | -$575.7M | -- | |
| Depreciation & Amoritzation | -$155.4M | -$165.5M | -$151.3M | -$151.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $85M | -$145.8M | $106.8M | -$44.7M | -- | |
| Change in Inventories | -$13.1M | -$43.5M | $6.9M | $25.3M | -- | |
| Cash From Operations | $882.4M | $601M | $545.3M | $636.7M | -- | |
| Capital Expenditures | $30.4M | $65.6M | $118.1M | $66.3M | -- | |
| Cash Acquisitions | -- | -$11.8M | -$1.1M | -- | -- | |
| Cash From Investing | -$356.7M | -$22M | $30.2M | -$63.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $202M | $120.1M | $51M | $129.3M | -- | |
| Long-Term Debt Repaid | -$63.1M | -$409.2M | -$157.7M | -$480.7M | -- | |
| Repurchase of Common Stock | -- | -- | -$717.9M | -$17.4M | -- | |
| Other Financing Activities | -$260.1K | -$137.1M | $172.1K | -$1.3M | -- | |
| Cash From Financing | -$27.1M | -$690.8M | -$169M | -$857.5M | -- | |
| Beginning Cash (CF) | $2.5B | $2.6B | $2.8B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | $1.1M | -$8M | $3.3M | -- | |
| Additions / Reductions | $498.6M | -$110.7M | $398.5M | -$281.3M | -- | |
| Ending Cash (CF) | $3B | $2.5B | $3.2B | $1.9B | -- | |
| Levered Free Cash Flow | $852M | $535.4M | $427.1M | $570.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $982.8M | $3.1B | $3B | $1.4B | $1.8B | |
| Capital Expenditures | $202.6M | $178.4M | $291.5M | $304.9M | $199.7M | |
| Cash Acquisitions | -- | $328.4M | $143.4M | $1.1M | -- | |
| Cash From Investing | -$233.4M | -$394M | -$600.8M | -$980.8M | -$170M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $792.9M | $860.3M | $427M | $1.3B | $767.7M | |
| Long-Term Debt Repaid | -$1.5B | -$2.4B | -$1.8B | -$672.2M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | $716.6M | -$40.7K | |
| Other Financing Activities | -$51.2M | -$334.6M | -$139.8M | -$752.1M | -$26.7M | |
| Cash From Financing | -$1.2B | -$1.9B | -$1.9B | -$1.1B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$450.3M | $838.2M | $564.4M | -$715.1M | $639.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $780.2M | $3B | $2.7B | $1.1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $2.4B | $1.2B | $1.5B | $288.7M | |
| Capital Expenditures | $106.4M | $178.2M | $231.4M | $179.6M | $99.2M | |
| Cash Acquisitions | -- | $2.8K | -$2.1K | -- | -- | |
| Cash From Investing | -$425.1M | -$113.1M | -$490.5M | -$26.2M | -$143.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $811.6M | $441.2M | $405.9M | $1.1B | $461.5M | |
| Long-Term Debt Repaid | -$1B | -$1.9B | -$461M | -$1.1B | -$228.3M | |
| Repurchase of Common Stock | -- | -- | -$1.4M | -$40.7K | -- | |
| Other Financing Activities | $916.6K | -$149M | -$713.4M | -$19.2M | $2.4M | |
| Cash From Financing | -$479.2M | -$2.2B | -$993.8M | -$1.2B | $218.3M | |
| Beginning Cash (CF) | $6.4B | $8.3B | $9.1B | $6.8B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | $1.1M | $26.8M | $68.5K | -$27.5K | |
| Additions / Reductions | $687.4M | $112.4M | -$209.5M | $276M | $363.2M | |
| Ending Cash (CF) | $7.1B | $8.5B | $9B | $7.1B | $2.9B | |
| Levered Free Cash Flow | $1.5B | $2.2B | $1B | $1.4B | $189.4M | |
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Financial Ratios
IMYCF
Sector
P/E ratio
29.90x
--
PEG ratio
--
--
P/B ratio
0.77x
--
Price / LTM sales
0.84x
--
Growth Metrics
IMYCF
Sector
Revenue growth
-16.39%
--
Earnings growth
-100%
--
Revenue (5-year growth)
4.1%
--
Earnings forecast
--
--
Profitability
IMYCF
Sector
Profitability FY 2024
--
--
Return on invested capital
6.27%
--
Return on assets
5.36%
--
Return on equity
8.03%
--
Earnings Date
Last Earnings Date
Aug
30
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
IMYCF
Sector
Total cash
$2.5B
--
Short term investments
$240.1M
--
Total assets
$11.5B
--
Long term debt
$2.1B
--
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