Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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KDDIY Quote, Financials, Valuation and Earnings
Last price:
$17.54
Seasonality move
:
67.46%
Day range:
$17.50 - $17.60
52-week range:
$9.06 - $19.09
Dividend yield:
0%
P/E ratio:
16.54x
P/S ratio:
1.72x
P/B ratio:
1.99x
Volume:
112.5K
Avg. volume:
308.8K
1-year change:
11.44%
Market cap:
$66.8B
Revenue:
$38.8B
EPS (TTM):
$1.06
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1B | $48.5B | $41.9B | $39.8B | $38.8B | |
| Revenue Growth (YoY) | 3.99% | -3.24% | -13.65% | -4.92% | -2.45% | |
| Cost of Revenues | $27.6B | $26.6B | $24.1B | $23B | $22.4B | |
| Gross Profit | $22.5B | $21.9B | $17.8B | $16.8B | $16.5B | |
| Gross Profit Margin | 44.88% | 45.2% | 42.52% | 42.24% | 42.39% | |
| R&D Expenses | $227.5M | $223.2M | $194.6M | $191.7M | $181.8M | |
| Selling, General & Admin | $12.9B | $12.7B | $10.4B | $10.4B | $9.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.9B | $12.7B | $10.4B | $10.4B | $9.4B | |
| Operating Income | $9.6B | $9.3B | $7.4B | $6.4B | $7.1B | |
| Net Interest Expenses | $70.8M | $63.5M | $59.2M | $67M | $133M | |
| EBT. Incl. Unusual Items | $9.7B | $9.4B | $7.9B | $6.8B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $3B | $2.5B | $2.3B | $2.2B | |
| Net Income to Company | $9.8B | $9.5B | $8B | $6.9B | $7.2B | |
| Minority Interest in Earnings | $519.6M | $534.4M | $449.6M | $126.1M | $527.6M | |
| Net Income to Common Excl Extra Items | $6.7B | $6.5B | $5.5B | $4.5B | $5B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.34 | $1.15 | $1.04 | $1.11 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.33 | $1.15 | $1.04 | $1.11 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.4B | $4.2B | $4B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.4B | $4.2B | $4.1B | |
| EBITDA | $16.5B | $15.7B | $12.5B | $11.2B | $11.6B | |
| EBIT | $9.6B | $9.3B | $7.4B | $6.4B | $7.1B | |
| Revenue (Reported) | $50.1B | $48.5B | $41.9B | $39.8B | $38.8B | |
| Operating Income (Reported) | $9.6B | $9.3B | $7.4B | $6.4B | $7.1B | |
| Operating Income (Adjusted) | $9.6B | $9.3B | $7.4B | $6.4B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $10B | $10B | $9.8B | $10.4B | |
| Revenue Growth (YoY) | -1.32% | -16.56% | -0.37% | -1.78% | 5.35% | |
| Cost of Revenues | $6.4B | $5.7B | $5.7B | $5.5B | $5.9B | |
| Gross Profit | $5.6B | $4.3B | $4.3B | $4.3B | $4.5B | |
| Gross Profit Margin | 46.69% | 42.9% | 43.34% | 43.62% | 43.3% | |
| R&D Expenses | $46M | $42.8M | $44M | -- | -- | |
| Selling, General & Admin | $3.2B | $2.6B | $2.4B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $2.6B | $2.4B | $2.4B | $2.5B | |
| Operating Income | $2.5B | $1.7B | $2B | $1.9B | $2B | |
| Net Interest Expenses | $28.2M | $20.5M | $18.8M | $85.7M | $50M | |
| EBT. Incl. Unusual Items | $2.5B | $1.9B | $2.1B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $805.9M | $613.8M | $626.8M | $559.4M | $607.2M | |
| Net Income to Company | $2.5B | $1.9B | $2.1B | $1.8B | $2.2B | |
| Minority Interest in Earnings | $127.2M | $86.2M | $166.4M | $126.1M | $133.1M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.3B | $1.5B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.35 | $0.13 | $0.31 | $0.29 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.13 | $0.31 | $0.29 | $0.37 | |
| Weighted Average Basic Share | $4.5B | $8.8B | $4.3B | $4B | $3.8B | |
| Weighted Average Diluted Share | $4.5B | $8.8B | $4.3B | $4B | $3.8B | |
| EBITDA | $4.1B | $3B | $3.1B | $3.1B | $3.1B | |
| EBIT | $2.5B | $1.7B | $2B | $1.9B | $2B | |
| Revenue (Reported) | $12B | $10B | $10B | $9.8B | $10.4B | |
| Operating Income (Reported) | $2.5B | $1.7B | $2B | $1.9B | $2B | |
| Operating Income (Adjusted) | $2.5B | $1.7B | $2B | $1.9B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.3B | $45B | $41.1B | $38.8B | $40.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.8B | $25.3B | $23.8B | $22.4B | $23.4B | |
| Gross Profit | $22.5B | $19.7B | $17.3B | $16.4B | $17B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $222.3M | $215.9M | $199M | -- | -- | |
| Selling, General & Admin | $13.1B | $11.6B | $10.1B | $10.2B | $9.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.1B | $11.6B | $10.1B | $10.2B | $9.7B | |
| Operating Income | $9.4B | $8.1B | $7.3B | $6.3B | $7.2B | |
| Net Interest Expenses | $83.9M | $68M | $85.5M | $143.9M | $200.4M | |
| EBT. Incl. Unusual Items | $9.5B | $8.4B | $7.9B | $6.3B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $2.6B | $2.5B | $2.2B | $2.2B | |
| Net Income to Company | $9.6B | $8.4B | $7.9B | $6.4B | $7.6B | |
| Minority Interest in Earnings | $519.7M | $476.7M | $488.7M | $113.9M | $535.2M | |
| Net Income to Common Excl Extra Items | $6.5B | $5.8B | $5.5B | $4.2B | $5.3B | |
| Basic EPS (Cont. Ops) | $1.31 | $0.91 | $1.01 | $0.85 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.91 | $1.01 | $0.85 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.3B | $13.8B | $12.2B | $10.9B | $11.8B | |
| EBIT | $9.4B | $8.1B | $7.3B | $6.3B | $7.2B | |
| Revenue (Reported) | $50.3B | $45B | $41.1B | $38.8B | $40.4B | |
| Operating Income (Reported) | $9.4B | $8.1B | $7.3B | $6.3B | $7.2B | |
| Operating Income (Adjusted) | $9.4B | $8.1B | $7.3B | $6.3B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $20.5B | $19.7B | $18.7B | $20.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $11.3B | $11B | $10.5B | $11.5B | |
| Gross Profit | $11.4B | $9.1B | $8.7B | $8.3B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.8M | $88.7M | $92.4M | -- | -- | |
| Selling, General & Admin | $6.3B | $5.2B | $4.9B | $4.6B | $5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $5.2B | $4.9B | $4.6B | $5B | |
| Operating Income | $5.2B | $4B | $3.8B | $3.6B | $3.8B | |
| Net Interest Expenses | $46.9M | $36.9M | $33.6M | $107M | $105M | |
| EBT. Incl. Unusual Items | $5.2B | $4.2B | $4.1B | $3.6B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Net Income to Company | $5.2B | $4.2B | $4.1B | $3.6B | $4B | |
| Minority Interest in Earnings | $293.9M | $234.9M | $270.7M | $249.6M | $257.2M | |
| Net Income to Common Excl Extra Items | $3.6B | $2.9B | $2.9B | $2.6B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.73 | $0.30 | $0.61 | $0.56 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.30 | $0.61 | $0.56 | $0.66 | |
| Weighted Average Basic Share | $9B | $17.6B | $8.6B | $8.2B | $7.8B | |
| Weighted Average Diluted Share | $9B | $17.6B | $8.6B | $8.2B | $7.8B | |
| EBITDA | $8.5B | $6.6B | $6.2B | $5.9B | $6.1B | |
| EBIT | $5.2B | $4B | $3.8B | $3.6B | $3.8B | |
| Revenue (Reported) | $23.9B | $20.5B | $19.7B | $18.7B | $20.3B | |
| Operating Income (Reported) | $5.2B | $4B | $3.8B | $3.6B | $3.8B | |
| Operating Income (Adjusted) | $5.2B | $4B | $3.8B | $3.6B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6B | $6.7B | $3.8B | $6B | $6.3B | |
| Short Term Investments | $2.8B | $2.6B | $2.7B | $2.6B | $3B | |
| Accounts Receivable, Net | $19.2B | $17.8B | $18.4B | $17.9B | $20.3B | |
| Inventory | $631.9M | $613.9M | $744.1M | $603.2M | $887.7M | |
| Prepaid Expenses | $695.7M | $738.5M | $808.3M | $671.3M | $864.9M | |
| Other Current Assets | $947.2M | $932.5M | $1.1B | $939.9M | $1.1B | |
| Total Current Assets | $32.2B | $30.2B | $27B | $28.1B | $32.1B | |
| Property Plant And Equipment | $26.2B | $24.5B | $22.5B | $21.2B | $22B | |
| Long-Term Investments | $17.4B | $18B | $22.2B | $28.1B | $41.8B | |
| Goodwill | $4.9B | $4.4B | $4.1B | $3.8B | $4B | |
| Other Intangibles | $9.3B | $8.4B | $7.9B | $7B | $7.2B | |
| Other Long-Term Assets | $193.3M | $205.5M | $224.6M | $242.3M | $288.2M | |
| Total Assets | $95.3B | $91.3B | $89.6B | $93.5B | $112.9B | |
| Accounts Payable | $1.3B | $1.5B | $1.3B | $1.3B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1B | $923.5M | $846.6M | $779.7M | $752.4M | |
| Other Current Liabilities | $19B | $2.9B | $1.8B | $1.9B | $1.7B | |
| Total Current Liabilities | $31.8B | $33.1B | $34.8B | $39.4B | $53.9B | |
| Long-Term Debt | $13B | $9.9B | $9B | $12.4B | $17.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.7B | $45.9B | $47B | $55.2B | $75.1B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $937.3M | $948.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.1B | $41.1B | $38.5B | $34.7B | $34.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5B | $4.4B | $4.1B | $3.6B | $3.5B | |
| Total Equity | $47.6B | $45.4B | $42.6B | $38.3B | $37.8B | |
| Total Liabilities and Equity | $95.3B | $91.3B | $89.6B | $93.5B | $112.9B | |
| Cash and Short Terms | $7.6B | $6.7B | $3.8B | $6B | $6.3B | |
| Total Debt | $14.7B | $12.7B | $11.9B | $14.5B | $19.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $4.9B | $3.4B | $7.9B | $6.2B | |
| Short Term Investments | $2.8B | $2.4B | $2.7B | $205.2M | -- | |
| Accounts Receivable, Net | $19.5B | $15.7B | $16.8B | $19.1B | $21.1B | |
| Inventory | $751.9M | $677.4M | $685.9M | $756.2M | $881.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $985.7M | $947.7M | $1.2B | $1.3B | -- | |
| Total Current Assets | $29.4B | $24.6B | $25.1B | $32B | $35.1B | |
| Property Plant And Equipment | $26B | $20.5B | $21B | $22.5B | $23.2B | |
| Long-Term Investments | $20.3B | $18.3B | $24B | $39.5B | $47B | |
| Goodwill | $4.8B | $3.7B | $3.9B | $4.1B | -- | |
| Other Intangibles | $9.1B | $7.2B | $7B | $7.2B | -- | |
| Other Long-Term Assets | $195.1M | $193.4M | $209.3M | $270.7M | -- | |
| Total Assets | $94.8B | $78.8B | $86.2B | $110.5B | $122B | |
| Accounts Payable | $5.5B | $4.9B | $5.4B | $6.8B | $6.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $989.3M | $764M | $745.8M | $760.3M | -- | |
| Other Current Liabilities | $2.9B | $1.7B | $2.4B | $1.6B | -- | |
| Total Current Liabilities | $30.8B | $29.6B | $35B | $50.5B | $63.1B | |
| Long-Term Debt | $12.5B | $7.7B | $9.4B | $16.6B | $17.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.4B | $40B | $47.6B | $71B | $84.9B | |
| Common Stock | $1.3B | $980M | $950.6M | $991.7M | $960.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5B | $3.7B | $4B | $3.7B | $3.4B | |
| Total Equity | $48.4B | $38.9B | $38.6B | $39.6B | $37.1B | |
| Total Liabilities and Equity | $94.8B | $78.8B | $86.2B | $110.5B | $122B | |
| Cash and Short Terms | $5.3B | $4.9B | $3.4B | $7.9B | $6.2B | |
| Total Debt | $13.5B | $8.5B | $10.1B | $17.3B | $18.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8B | $9.5B | $8B | $6.9B | $7.2B | |
| Depreciation & Amoritzation | $6.9B | $6.5B | $5.1B | $4.8B | $4.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | -$2.3B | -$6.4B | -$10.1B | -$12B | |
| Change in Inventories | $51.8M | -$40.7M | -$180.2M | $52.8M | -$239M | |
| Cash From Operations | $15.9B | $13.1B | $9.1B | $11.4B | $8.9B | |
| Capital Expenditures | $5.9B | $6B | $4.7B | $5.2B | $4.5B | |
| Cash Acquisitions | $49.5M | $112.3M | $51.7M | $78.8M | $842.8M | |
| Cash From Investing | -$6.3B | -$6.8B | -$5.5B | -$5.7B | -$8.4B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.4B | $2.1B | $2.1B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $731.1M | -- | $1.5B | $2.9B | $6.5B | |
| Long-Term Debt Repaid | -$1.4B | -$653.6M | -$1.5B | -$1.5B | -$1.4B | |
| Repurchase of Common Stock | $1.3B | $1.9B | $1.8B | $2.1B | $2.6B | |
| Other Financing Activities | -$45.4M | -$51.3M | -$51.5M | $5.3M | -$710.1M | |
| Cash From Financing | -$5.5B | -$6.4B | -$5B | -$3.2B | -$37.8M | |
| Beginning Cash (CF) | $7.3B | $6.6B | $3.6B | $5.9B | $6.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | -$117.4M | -$1.3B | $2.6B | $466.1M | |
| Ending Cash (CF) | $11.5B | $6.5B | $2.4B | $8.5B | $6.6B | |
| Levered Free Cash Flow | $10B | $7.1B | $4.4B | $6.2B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $1.9B | $2.1B | $1.8B | $2.2B | |
| Depreciation & Amoritzation | $1.7B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.2B | -$2.8B | -$3.1B | -$1.2B | |
| Change in Inventories | -$103.5M | -$126.1M | -$20.6M | -$100.3M | -$114.8M | |
| Cash From Operations | $4.2B | $4.6B | $2.4B | $1.1B | $4.3B | |
| Capital Expenditures | $1.4B | $855.7M | $1.8B | $921.4M | $821.4M | |
| Cash Acquisitions | $14.7M | $16.4M | $3M | $18.1M | $11.4M | |
| Cash From Investing | -$1.6B | -$1.7B | -$2.4B | -$827M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $4.4M | -$28M | -$25.5M | $9.5M | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $437.2M | -- | -- | |
| Long-Term Debt Repaid | -$105.1M | -$318.5M | -$144.2M | -- | -- | |
| Repurchase of Common Stock | $321.4M | $344.7M | $1.8B | $1.7B | $2.8B | |
| Other Financing Activities | -$15M | -$15.8M | -$83.5M | -- | -- | |
| Cash From Financing | -$1.4B | -$2B | -$498.6M | -$2.2B | -$3B | |
| Beginning Cash (CF) | $5.3B | $4.9B | $3.4B | $7.9B | $6.2B | |
| Foreign Exchange Rate Adjustment | $3.5M | $25.7M | $14.2M | -$58.8M | -$7.5M | |
| Additions / Reductions | $1.2B | $903.3M | -$500.7M | -$1.9B | -$375.4M | |
| Ending Cash (CF) | $6.5B | $5.8B | $2.9B | $6B | $5.8B | |
| Levered Free Cash Flow | $2.7B | $3.8B | $534.4M | $225.3M | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6B | $8.4B | $7.9B | $6.4B | $7.6B | |
| Depreciation & Amoritzation | $7B | $5.7B | $5B | $4.6B | $4.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.9B | -$628.2M | -$8B | -$3.4B | -$715.1M | |
| Change in Inventories | -$127.8M | -$86M | -$28.9M | -$35.9M | -$111.7M | |
| Cash From Operations | $14.5B | $14.6B | $7.1B | $13.5B | $9.1B | |
| Capital Expenditures | $6.4B | $5.2B | $5.1B | $4.2B | $4.5B | |
| Cash Acquisitions | $46.1M | $117.3M | $83.9M | $105.2M | $795.7M | |
| Cash From Investing | -$6.6B | -$6.8B | -$5.5B | -$6.9B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.3B | $2.1B | $1.9B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.9B | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$866.4M | -$1.5B | -- | -- | |
| Repurchase of Common Stock | $2.2B | $1.8B | $2.8B | $2.1B | $3.6B | |
| Other Financing Activities | $20.8M | -$117.6M | -$116.2M | -- | -- | |
| Cash From Financing | -$6.2B | -$7.2B | -$2.7B | -$1.5B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $738.4M | -$1.1B | $5.1B | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.1B | $9.4B | $2B | $9.3B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $4.2B | $4.1B | $3.6B | $4B | |
| Depreciation & Amoritzation | $3.4B | $2.6B | $2.4B | $2.2B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | -$2B | -$3.6B | -$5.2B | -$4.3B | |
| Change in Inventories | -$128.4M | -$173.6M | -$21.4M | -$110M | $16.6M | |
| Cash From Operations | $4.6B | $6.2B | $4.1B | $6.4B | $6.6B | |
| Capital Expenditures | $3.3B | $2.5B | $2.9B | $1.9B | $1.9B | |
| Cash Acquisitions | $16.6M | $21.3M | $53.2M | $79.7M | $34.9M | |
| Cash From Investing | -$3.4B | -$3.4B | -$3.4B | -$4.6B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.1B | $1.1B | $938.3M | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$105.7M | -$318.5M | -$306.6M | -- | -$276.6M | |
| Repurchase of Common Stock | $905.7M | $785.5M | $1.8B | $1.7B | $2.8B | |
| Other Financing Activities | $45.7M | -$20.6M | -$85.3M | -- | -$5.2M | |
| Cash From Financing | -$3.2B | -$3.8B | -$1.5B | $98.5M | -$3.3B | |
| Beginning Cash (CF) | $9.6B | $10.1B | $6.5B | $17.1B | $12.8B | |
| Foreign Exchange Rate Adjustment | $4.1M | $85.9M | $52.4M | -$27M | -$21.6M | |
| Additions / Reductions | -$2B | -$884.2M | -$706.8M | $1.8B | -$82.4M | |
| Ending Cash (CF) | $7.7B | $9.3B | $5.8B | $18.9B | $12.7B | |
| Levered Free Cash Flow | $1.3B | $3.7B | $1.3B | $4.5B | $4.7B | |
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Financial Ratios
KDDIY
Sector
P/E ratio
16.54x
16.54x
PEG ratio
0.68x
0.00x
P/B ratio
1.99x
1.30x
Price / LTM sales
1.72x
0.86x
Growth Metrics
KDDIY
Sector
Revenue growth
5.35%
1.07%
Earnings growth
26.63%
9.34%
Revenue (5-year growth)
-4.22%
1.1%
Earnings forecast
--
$0.05
Profitability
KDDIY
Sector
Profitability FY 2024
$16.5B
$109.7M
Return on invested capital
7.77%
0.48%
Return on assets
4.66%
-0.17%
Return on equity
14.01%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
KDDIY
Sector
Total cash
$6.2B
$72.3M
Short term investments
$3B
$24.7M
Total assets
$112.9B
$549.2M
Long term debt
$18.3B
$11.8M
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