Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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NONOF Quote, Financials, Valuation and Earnings
Last price:
$52.34
Seasonality move
:
3.42%
Day range:
$51.00 - $54.43
52-week range:
$42.01 - $94.05
Dividend yield:
3.38%
P/E ratio:
14.91x
P/S ratio:
4.88x
P/B ratio:
8.51x
Volume:
30.6K
Avg. volume:
126.1K
1-year change:
-39.83%
Market cap:
$227.5B
Revenue:
$42.1B
EPS (TTM):
$3.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $22.4B | $25B | $33.7B | $42.1B | |
| Revenue Growth (YoY) | 6.13% | 15.27% | 11.71% | 34.81% | 24.97% | |
| Cost of Revenues | $3.5B | $4B | $4.4B | $5.6B | $6.8B | |
| Gross Profit | $15.9B | $18.4B | $20.6B | $28.1B | $35.3B | |
| Gross Profit Margin | 81.8% | 82.04% | 82.5% | 83.29% | 83.85% | |
| R&D Expenses | $2.1B | $2.6B | $3.1B | $4.3B | $5.5B | |
| Selling, General & Admin | $5.6B | $6.5B | $7.2B | $8.9B | $9.8B | |
| Other Inc / (Exp) | -$121.5M | $98M | -$769.3M | $257M | -$153.4M | |
| Operating Expenses | $7.6B | $9B | $10.1B | $13.1B | $15.1B | |
| Operating Income | $8.3B | $9.4B | $10.5B | $15B | $20.2B | |
| Net Interest Expenses | $82.6M | $65.3M | $79M | $107.2M | $279.7M | |
| EBT. Incl. Unusual Items | $8.1B | $9.4B | $9.8B | $15.2B | $18.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.8B | $1.9B | $3B | $3.8B | |
| Net Income to Company | $6.4B | $7.6B | $7.8B | $12.1B | $14.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4B | $7.6B | $7.8B | $12.1B | $14.6B | |
| Basic EPS (Cont. Ops) | $1.38 | $1.65 | $1.73 | $2.71 | $3.29 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.65 | $1.73 | $2.70 | $3.28 | |
| Weighted Average Basic Share | $4.7B | $4.6B | $4.5B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.7B | $4.6B | $4.5B | $4.5B | $4.5B | |
| EBITDA | $9.1B | $10.2B | $11.4B | $16.2B | $21.5B | |
| EBIT | $8.3B | $9.4B | $10.5B | $15B | $20.2B | |
| Revenue (Reported) | $19.4B | $22.4B | $25B | $33.7B | $42.1B | |
| Operating Income (Reported) | $8.3B | $9.4B | $10.5B | $15B | $20.2B | |
| Operating Income (Adjusted) | $8.3B | $9.4B | $10.5B | $15B | $20.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.2B | $8.6B | $10.5B | $11.7B | |
| Revenue Growth (YoY) | 16.29% | 9.21% | 39.02% | 22.49% | 11.8% | |
| Cost of Revenues | $960.4M | $974.3M | $1.4B | $1.7B | $2.8B | |
| Gross Profit | $4.7B | $5.2B | $7.2B | $8.8B | $8.9B | |
| Gross Profit Margin | 82.99% | 84.2% | 83.46% | 84.14% | 76.12% | |
| R&D Expenses | $673.9M | $762.3M | $1.2B | $1.4B | $2.4B | |
| Selling, General & Admin | $1.6B | $1.7B | $2.1B | $2.4B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.5B | $3.2B | $3.8B | $5.2B | |
| Operating Income | $2.4B | $2.7B | $3.9B | $5B | $3.7B | |
| Net Interest Expenses | $146.9M | $504.1M | $316.4M | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $2.4B | $4.1B | $5.1B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $474.4M | $490.8M | $815.2M | $1B | $862.8M | |
| Net Income to Company | $1.9B | $1.9B | $3.3B | $4B | $3.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.9B | $3.3B | $4B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.42 | $0.43 | $0.73 | $0.90 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.43 | $0.73 | $0.90 | $0.70 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.5B | $4.5B | $4.4B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.5B | $4.5B | $4.4B | |
| EBITDA | $2.6B | $3B | $4.3B | $5.3B | $4.9B | |
| EBIT | $2.4B | $2.7B | $3.9B | $5B | $3.7B | |
| Revenue (Reported) | $5.6B | $6.2B | $8.6B | $10.5B | $11.7B | |
| Operating Income (Reported) | $2.4B | $2.7B | $3.9B | $5B | $3.7B | |
| Operating Income (Adjusted) | $2.4B | $2.7B | $3.9B | $5B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $24.3B | $30.8B | $39.3B | $46.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.8B | $4.9B | $6B | $8.4B | |
| Gross Profit | $17.9B | $20.5B | $25.9B | $33.3B | $38.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $3.1B | $4.3B | $6.5B | $7.6B | |
| Selling, General & Admin | $6.3B | $7.1B | $8.3B | $9.5B | $10.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9B | $10.2B | $12.6B | $16B | $18.5B | |
| Operating Income | $9B | $10.3B | $13.3B | $17.3B | $19.8B | |
| Net Interest Expenses | $360.6M | $1.3B | $583.9M | $527.3M | $2.2B | |
| EBT. Incl. Unusual Items | $9.3B | $9.6B | $13.4B | $17.3B | $19.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $1.9B | $2.6B | $3.6B | $4.1B | |
| Net Income to Company | $7.4B | $7.7B | $10.8B | $13.8B | $15.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4B | $7.7B | $10.8B | $13.8B | $15.3B | |
| Basic EPS (Cont. Ops) | $1.61 | $1.69 | $2.41 | $3.09 | $3.44 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.68 | $2.41 | $3.08 | $3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.8B | $11.3B | $14.5B | $19.7B | $23B | |
| EBIT | $9B | $10.3B | $13.3B | $17.3B | $19.8B | |
| Revenue (Reported) | $21.6B | $24.3B | $30.8B | $39.3B | $46.7B | |
| Operating Income (Reported) | $9B | $10.3B | $13.3B | $17.3B | $19.8B | |
| Operating Income (Adjusted) | $9B | $10.3B | $13.3B | $17.3B | $19.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $18.4B | $24.2B | $29.8B | $34.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.9B | $3.7B | $4.6B | $6.6B | |
| Gross Profit | $13.7B | $15.5B | $20.5B | $25.2B | $27.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.3B | $3.2B | $5B | $5.6B | |
| Selling, General & Admin | $4.5B | $5.1B | $6.2B | $6.9B | $7.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $7.4B | $9.4B | $11.8B | $13.6B | |
| Operating Income | $7.2B | $8.2B | $11B | $13.4B | $14.3B | |
| Net Interest Expenses | $276M | $1.2B | $478.2M | $527.3M | $1.5B | |
| EBT. Incl. Unusual Items | $7.4B | $7.5B | $11.2B | $13.4B | $14.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.5B | $2.2B | $2.8B | $3.1B | |
| Net Income to Company | $5.9B | $6B | $9B | $10.6B | $11.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $6B | $9B | $10.6B | $11.3B | |
| Basic EPS (Cont. Ops) | $1.29 | $1.32 | $2.00 | $2.38 | $2.53 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.32 | $1.99 | $2.38 | $2.53 | |
| Weighted Average Basic Share | $13.8B | $13.6B | $13.5B | $13.4B | $13.3B | |
| Weighted Average Diluted Share | $13.8B | $13.7B | $13.5B | $13.4B | $13.4B | |
| EBITDA | $7.8B | $8.9B | $11.9B | $15.4B | $16.8B | |
| EBIT | $7.2B | $8.2B | $11B | $13.4B | $14.3B | |
| Revenue (Reported) | $16.5B | $18.4B | $24.2B | $29.8B | $34.4B | |
| Operating Income (Reported) | $7.2B | $8.2B | $11B | $13.4B | $14.3B | |
| Operating Income (Adjusted) | $7.2B | $8.2B | $11B | $13.4B | $14.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.7B | $3.4B | $4.5B | $3.7B | |
| Short Term Investments | -- | $1B | $1.6B | $2.4B | $1.5B | |
| Accounts Receivable, Net | $4.6B | $6.2B | $7.3B | $9.6B | $10B | |
| Inventory | $3B | $3B | $3.5B | $4.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.8B | $13.1B | $15.5B | $20.7B | $22.3B | |
| Property Plant And Equipment | $8.3B | $8.5B | $9.6B | $13.5B | $22.6B | |
| Long-Term Investments | $270.9M | $220.3M | $192.7M | $246.4M | $371.7M | |
| Goodwill | -- | $661.6M | $664.2M | $662.8M | $2.8B | |
| Other Intangibles | $3.4B | $5.9B | $6.7B | $8.3B | $12.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.8B | $29.7B | $34.6B | $46.6B | $64.7B | |
| Accounts Payable | $939.8M | $1.4B | $2.2B | $3.8B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $921.8M | $1.9B | -- | $719.8M | $834.7M | |
| Current Portion Of Capital Lease Obligations | $128.1M | $125.1M | $141.9M | $174.3M | $186.7M | |
| Other Current Liabilities | $3B | $3.3B | $3.8B | $4.5B | $6.4B | |
| Total Current Liabilities | $11.6B | $15.2B | $17.4B | $25.1B | $30.2B | |
| Long-Term Debt | $476.2M | $2B | $3.5B | $3B | $12.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $18.9B | $22.6B | $30.8B | $44.8B | |
| Common Stock | $77.3M | $70.6M | $65.4M | $66.8M | $61.9M | |
| Other Common Equity Adj | -$150.6M | -$260.9M | $352.5M | $189.5M | -$196.2M | |
| Common Equity | $10.4B | $10.8B | $12B | $15.8B | $19.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.4B | $10.8B | $12B | $15.8B | $19.9B | |
| Total Liabilities and Equity | $23.8B | $29.7B | $34.6B | $46.6B | $64.7B | |
| Cash and Short Terms | $2.1B | $2.7B | $3.4B | $4.5B | $3.7B | |
| Total Debt | $1.7B | $2.1B | $3.6B | $3.2B | $12.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $4.9B | $6.8B | $11.2B | $5.1B | |
| Short Term Investments | $920M | $1.2B | $2.5B | $2.7B | -- | |
| Accounts Receivable, Net | $4.7B | $6B | $7.5B | $9.9B | $11.9B | |
| Inventory | $2.9B | $3.1B | $4.2B | $5.7B | $7.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.2B | $15.7B | $20.2B | $29.2B | $28.6B | |
| Property Plant And Equipment | $8.2B | $8.4B | $11.6B | $17.9B | $30.4B | |
| Long-Term Investments | $277.1M | $163.2M | $208.9M | $306.5M | $428.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.1B | $32B | $42.6B | $59.5B | $80.6B | |
| Accounts Payable | $1.4B | $1.1B | $2.9B | $3.6B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $210.6M | $242.3M | $936.6M | $826.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3B | $3.7B | $4.1B | $5.3B | -- | |
| Total Current Liabilities | $13.8B | $17.2B | $24.5B | $31.2B | $36.9B | |
| Long-Term Debt | $1.9B | $3.2B | $2.8B | $7.7B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $21.9B | $29.4B | $41.5B | $53.9B | |
| Common Stock | $72M | $60.1M | $64M | $66.8M | $70.2M | |
| Other Common Equity Adj | -$352.6M | $337.7M | $114.7M | -$238.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.3B | $10.1B | $13.2B | $18B | $26.7B | |
| Total Liabilities and Equity | $27.1B | $32B | $42.6B | $59.5B | $80.6B | |
| Cash and Short Terms | $5.5B | $4.9B | $6.8B | $11.2B | $5.1B | |
| Total Debt | $2.1B | $3.2B | $2.8B | $7.7B | $14B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $7.6B | $7.8B | $12.1B | $14.6B | |
| Depreciation & Amoritzation | $806.8M | $844.1M | $932.7M | $1.2B | $1.2B | |
| Stock-Based Compensation | $125.9M | $165.3M | $217.4M | $311.8M | $332M | |
| Change in Accounts Receivable | -$431.5M | -$2.1B | -$1.4B | -$2.1B | -$1B | |
| Change in Inventories | -$136.9M | -$172.4M | -$673.4M | -$1.1B | -$1.3B | |
| Cash From Operations | $7.9B | $8.7B | $11.1B | $15.8B | $17.5B | |
| Capital Expenditures | $3.4B | $1.2B | $2.1B | $5.6B | $7.4B | |
| Cash Acquisitions | -- | $2.9B | $999.5M | -- | $11.9B | |
| Cash From Investing | -$3.4B | -$5B | -$3.5B | -$6.4B | -$18.7B | |
| Dividends Paid (Ex Special Dividend) | $3.1B | $3.4B | $3.6B | $4.6B | $6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $870.6M | $3.5B | $1.6B | -- | $11.5B | |
| Long-Term Debt Repaid | -$145.6M | -$1.1B | -$1.9B | -$213M | -$919.1M | |
| Repurchase of Common Stock | $2.6B | $3.1B | $3.4B | $4.3B | $2.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.9B | -$4.1B | -$7.3B | -$9.2B | $1.3B | |
| Beginning Cash (CF) | $2.1B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$487.1M | -$239.5M | $273.2M | $252.3M | $183.2M | |
| Ending Cash (CF) | $1.5B | $1.5B | $2.1B | $2.4B | $2.4B | |
| Levered Free Cash Flow | $4.6B | $7.6B | $9.1B | $10.2B | $10.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.9B | $3.3B | $4B | $3.4B | |
| Depreciation & Amoritzation | $213.8M | $276.2M | $368.5M | $316.6M | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $3.3B | $6B | $6.5B | $7.5B | |
| Capital Expenditures | $267.6M | $571.7M | $1.6B | $1.8B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$734.7M | -$671.3M | -$1.9B | -$3.1B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $2B | $2.3B | $2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$21M | -$90.8M | -- | $122M | -- | |
| Long-Term Debt Repaid | -$19.4M | $61.3M | -$38M | -$94.7M | -- | |
| Repurchase of Common Stock | $560.3M | $625.2M | $896.3M | $354.1M | $6.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | -$2B | -$2.9B | -$2.7B | -$2.9B | |
| Beginning Cash (CF) | $4.6B | $3.8B | $4.3B | $8.5B | $5.1B | |
| Foreign Exchange Rate Adjustment | $19.3M | $59.9M | $61M | -$51.2M | $5.8M | |
| Additions / Reductions | $834.2M | $698M | $1.2B | $618M | $2.1B | |
| Ending Cash (CF) | $5.5B | $4.5B | $5.6B | $9.1B | $7.2B | |
| Levered Free Cash Flow | $3.1B | $2.7B | $4.4B | $4.6B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $7.7B | $10.8B | $13.8B | $15.6B | |
| Depreciation & Amoritzation | $778.6M | $969.2M | $1.1B | $2.2B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4B | $9.8B | $15.4B | $17.2B | $18.8B | |
| Capital Expenditures | $2.9B | $1.6B | $4.1B | $7.4B | $9.5B | |
| Cash Acquisitions | -- | $2.8B | $970.2M | $96.4M | $11.7B | |
| Cash From Investing | -$3.8B | -$4.7B | -$6.1B | -$7.6B | -$18.6B | |
| Dividends Paid (Ex Special Dividend) | $3.5B | $3.7B | $4.6B | $6.5B | $7.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.5B | -- | $5.1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.9B | -$279.6M | -$920.4M | -- | |
| Repurchase of Common Stock | $2.8B | $3.5B | $4B | $3.2B | $1.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.9B | -$5.6B | -$8.8B | -$5.6B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $660.4M | -$445.6M | $418.8M | $3.9B | -$3.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.5B | $8.2B | $11.3B | $9.8B | $9.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $6B | $9B | $10.6B | $11.8B | |
| Depreciation & Amoritzation | $634.1M | $759M | $934.4M | $2B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $10.3B | $14.5B | $15.8B | $17.5B | |
| Capital Expenditures | $815.8M | $1.2B | $3.3B | $5.1B | $7.2B | |
| Cash Acquisitions | -- | -- | -- | $96.4M | -- | |
| Cash From Investing | -$1.8B | -$1.6B | -$4.2B | -$5.5B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | $3.5B | $3.7B | $4.6B | $6.5B | $8.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.5B | -- | $5.1B | $11B | |
| Long-Term Debt Repaid | -$1B | -$1.8B | -$162.4M | -$869.8M | -$11.7B | |
| Repurchase of Common Stock | $1.9B | $2.4B | $2.9B | $1.8B | $217.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.8B | -$6.3B | -$7.7B | -$4.1B | -$9.1B | |
| Beginning Cash (CF) | $9.4B | $9B | $9.6B | $17B | $13.6B | |
| Foreign Exchange Rate Adjustment | $46.7M | $82.8M | $13.6M | -$38.8M | -$130.4M | |
| Additions / Reductions | $2.8B | $2.4B | $2.5B | $6.2B | $2.6B | |
| Ending Cash (CF) | $12.2B | $11.5B | $12.1B | $23.2B | $16B | |
| Levered Free Cash Flow | $8.5B | $9.1B | $11.2B | $10.8B | $10.2B | |
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Financial Ratios
NONOF
Sector
P/E ratio
14.91x
23.89x
PEG ratio
1.32x
-0.01x
P/B ratio
8.51x
1.81x
Price / LTM sales
4.88x
1.59x
Growth Metrics
NONOF
Sector
Revenue growth
11.8%
4.62%
Earnings growth
-21.84%
11.06%
Revenue (5-year growth)
18.15%
6.5%
Earnings forecast
--
-$0.21
Profitability
NONOF
Sector
Profitability FY 2024
$35.3B
$3.6M
Return on invested capital
41.85%
-31.84%
Return on assets
21.76%
-27.96%
Return on equity
68.76%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
NONOF
Sector
Total cash
$5.1B
$26.4M
Short term investments
$1.5B
$25.7M
Total assets
$64.7B
$76.9M
Long term debt
$14B
$3.3M
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