Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
NSANY Quote, Financials, Valuation and Earnings
Last price:
$5.01
Seasonality move
:
3.56%
Day range:
$4.97 - $5.02
52-week range:
$4.10 - $7.11
Dividend yield:
0%
P/E ratio:
6.71x
P/S ratio:
0.11x
P/B ratio:
0.27x
Volume:
29.6K
Avg. volume:
157.9K
1-year change:
-17.82%
Market cap:
$8.7B
Revenue:
$82.9B
EPS (TTM):
-$3.46
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2B | $75B | $78.2B | $87.7B | $82.9B | |
| Revenue Growth (YoY) | -18.4% | 1.13% | 4.3% | 12.19% | -5.54% | |
| Cost of Revenues | $64.3B | $63.4B | $66B | $73.9B | $72.2B | |
| Gross Profit | $9.9B | $11.5B | $12.2B | $13.8B | $10.6B | |
| Gross Profit Margin | 13.37% | 15.39% | 15.61% | 15.79% | 12.85% | |
| R&D Expenses | -- | $4.3B | $3.9B | $4.2B | $4.1B | |
| Selling, General & Admin | $4.2B | $9.8B | $9.9B | $10.4B | $10.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.3B | $9.3B | $9.4B | $9.9B | $10.2B | |
| Operating Income | -$1.4B | $2.2B | $2.8B | $3.9B | $457.8M | |
| Net Interest Expenses | $220.5M | $497.9M | $465.2M | $539.6M | $507.5M | |
| EBT. Incl. Unusual Items | -$3.2B | $3.4B | $3B | $4.1B | -$2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $873.5M | $1.3B | $1.2B | $1B | $1.6B | |
| Net Income to Company | -$3.2B | $3.4B | $3B | $4.1B | -$2.7B | |
| Minority Interest in Earnings | -$158.2M | $206.8M | $142.4M | $158.4M | $70.9M | |
| Net Income to Common Excl Extra Items | -$4.2B | $2.1B | $1.8B | $3.1B | -$4.3B | |
| Basic EPS (Cont. Ops) | -$2.16 | $0.98 | $0.84 | $1.53 | -$2.45 | |
| Diluted EPS (Cont. Ops) | -$2.16 | $0.98 | $0.84 | $1.53 | -$2.45 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| EBITDA | $3.3B | $8.3B | $7.9B | $8.6B | $5B | |
| EBIT | -$2.9B | $2.2B | $2.8B | $3.9B | $457.8M | |
| Revenue (Reported) | $74.2B | $75B | $78.2B | $87.7B | $82.9B | |
| Operating Income (Reported) | -$1.4B | $2.2B | $2.8B | $3.9B | $457.8M | |
| Operating Income (Adjusted) | -$2.9B | $2.2B | $2.8B | $3.9B | $457.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $18.3B | $21.8B | $20B | $19.5B | |
| Revenue Growth (YoY) | -2.57% | 3.64% | 19.22% | -8.06% | -2.67% | |
| Cost of Revenues | $14.6B | $15.1B | $17.8B | $17.1B | $16.6B | |
| Gross Profit | $3B | $3.1B | $4B | $2.9B | $2.9B | |
| Gross Profit Margin | 16.85% | 17.04% | 18.19% | 14.51% | 14.87% | |
| R&D Expenses | $1B | $842.9M | $981.6M | -- | -- | |
| Selling, General & Admin | $2.4B | $2.4B | $2.5B | $2.7B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.4B | $2.5B | $2.7B | $2.5B | |
| Operating Income | $576.4M | $662.9M | $1.4B | $213.8M | $349M | |
| Net Interest Expenses | $122.1M | $111.1M | $144.7M | $123.8M | $207.7M | |
| EBT. Incl. Unusual Items | $825.2M | $489.3M | $1.7B | $169.4M | -$633.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.2M | $323.7M | $347.5M | $208M | $77.9M | |
| Net Income to Company | $820.7M | $475.9M | $1.7B | $164M | -$640.1M | |
| Minority Interest in Earnings | $56.5M | $40.1M | $42.7M | $24M | $8.5M | |
| Net Income to Common Excl Extra Items | $548M | $165.6M | $1.4B | -$38.6M | -$711.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.06 | $0.67 | -$0.03 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.06 | $0.67 | -$0.03 | -$0.41 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.8B | $1.7B | |
| EBITDA | $2.1B | $1.9B | $2.6B | $1.4B | $1.4B | |
| EBIT | $576.4M | $662.9M | $1.4B | $213.8M | $349M | |
| Revenue (Reported) | $17.6B | $18.3B | $21.8B | $20B | $19.5B | |
| Operating Income (Reported) | $576.4M | $662.9M | $1.4B | $213.8M | $349M | |
| Operating Income (Adjusted) | $576.4M | $662.9M | $1.4B | $213.8M | $349M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2B | $73.6B | $86.4B | $83.9B | $81.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.7B | $61.9B | $72B | $71.7B | $71.7B | |
| Gross Profit | $12.5B | $11.8B | $14.5B | $12.2B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6B | $4B | $4.1B | -- | -- | |
| Selling, General & Admin | $11.2B | $9.7B | $10.5B | $10.4B | $10.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.2B | $9.7B | $10.5B | $10.4B | $10.1B | |
| Operating Income | $1.3B | $2.1B | $4B | $1.8B | $43.5M | |
| Net Interest Expenses | $516.1M | $473.5M | $514.4M | $511.6M | $603.8M | |
| EBT. Incl. Unusual Items | $2.2B | $2.4B | $4.3B | $2.1B | -$4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.3B | $940.1M | $949M | $1.2B | |
| Net Income to Company | $2.2B | $2.3B | $4.3B | $2.1B | -$4.8B | |
| Minority Interest in Earnings | $233.1M | $166.3M | $143.3M | $142.1M | $25M | |
| Net Income to Common Excl Extra Items | $647M | $1.1B | $3.4B | $1.1B | -$6B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.46 | $1.66 | $0.53 | -$3.46 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.46 | $1.66 | $0.53 | -$3.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.7B | $7.7B | $8.9B | $6.3B | $4.5B | |
| EBIT | $1.3B | $2.1B | $4B | $1.8B | $43.5M | |
| Revenue (Reported) | $81.2B | $73.6B | $86.4B | $83.9B | $81.8B | |
| Operating Income (Reported) | $1.3B | $2.1B | $4B | $1.8B | $43.5M | |
| Operating Income (Adjusted) | $1.3B | $2.1B | $4B | $1.8B | $43.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36B | $34.7B | $43B | $39.2B | $38.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30B | $29B | $35.4B | $33.8B | $33.7B | |
| Gross Profit | $6B | $5.7B | $7.6B | $5.5B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.7B | $2B | -- | -- | |
| Selling, General & Admin | $3B | $4.6B | $5.2B | $5.3B | $4.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.7B | $4.6B | $5.2B | $5.3B | $4.7B | |
| Operating Income | $1.3B | $1.2B | $2.4B | $220.2M | -$198.6M | |
| Net Interest Expenses | $222.8M | $226.5M | $275.4M | $247.5M | $343.9M | |
| EBT. Incl. Unusual Items | $2.4B | $1.3B | $2.6B | $588.6M | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $723.3M | $733.7M | $481M | $401.8M | -$19.7M | |
| Net Income to Company | $2.4B | $1.3B | $2.7B | $583.1M | -$1.5B | |
| Minority Interest in Earnings | -$9.1M | $80.7M | $82M | $66.1M | $20.6M | |
| Net Income to Common Excl Extra Items | $1.6B | $569M | $2.2B | $186.8M | -$1.5B | |
| Basic EPS (Cont. Ops) | $0.79 | $0.25 | $1.07 | $0.07 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.25 | $1.07 | $0.07 | -$0.87 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.7B | $3.5B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.7B | $3.5B | |
| EBITDA | $5.3B | $3.8B | $4.8B | $2.5B | $1.9B | |
| EBIT | $2.3B | $1.2B | $2.4B | $220.2M | -$198.6M | |
| Revenue (Reported) | $36B | $34.7B | $43B | $39.2B | $38.2B | |
| Operating Income (Reported) | $1.3B | $1.2B | $2.4B | $220.2M | -$198.6M | |
| Operating Income (Adjusted) | $2.3B | $1.2B | $2.4B | $220.2M | -$198.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17B | $14.8B | $15.1B | $14.1B | $14.7B | |
| Short Term Investments | $1.5B | $3B | $1.6B | $1.6B | $1.6B | |
| Accounts Receivable, Net | $4.7B | $53.9B | $52B | $52.2B | $2.9B | |
| Inventory | $10.3B | $11.2B | $12.8B | $13.6B | $11.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4B | $3.9B | $4.4B | $4.2B | $4.3B | |
| Total Current Assets | $93.8B | $85B | $85.4B | $85.1B | $82.4B | |
| Property Plant And Equipment | $39.7B | $36B | $32.8B | $31.5B | $29B | |
| Long-Term Investments | -- | $8.7B | $8.9B | $9.1B | $9.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $2.4B | $1.8B | $1.9B | $2.5B | |
| Total Assets | $149.1B | $134.9B | $132.2B | $131.2B | $127.2B | |
| Accounts Payable | $13.6B | $11.5B | $14.4B | $14.7B | $13.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $394.7M | $396.5M | $375.7M | $309.1M | $296.7M | |
| Other Current Liabilities | $7.1B | $6.6B | $6.7B | $6.7B | $7.5B | |
| Total Current Liabilities | $61B | $50.6B | $50.9B | $45.8B | $54B | |
| Long-Term Debt | $38.3B | $34B | $31.2B | $35.4B | $29.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.8B | $93.4B | $90B | $88.4B | $90.8B | |
| Common Stock | $5.5B | $5B | $4.6B | $4B | $4.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $35.8B | $37.7B | $38.6B | $39.5B | $33.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6B | $3.7B | $3.6B | $3.2B | $3.3B | |
| Total Equity | $39.3B | $41.4B | $42.2B | $42.8B | $36.4B | |
| Total Liabilities and Equity | $149.1B | $134.9B | $132.2B | $131.2B | $127.2B | |
| Cash and Short Terms | $18.4B | $14.8B | $15.1B | $14.1B | $14.7B | |
| Total Debt | $67.8B | $48.6B | $43.9B | $45.4B | $47.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7B | $11.2B | $10.9B | $10.6B | $15.4B | |
| Short Term Investments | $1.5B | $1.5B | $1.6B | $1.5B | -- | |
| Accounts Receivable, Net | $54.2B | $48.1B | $51.1B | $53B | $2.4B | |
| Inventory | $11.8B | $12.7B | $13.7B | $14.5B | $11.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8B | $4.3B | $4.3B | $4.3B | -- | |
| Total Current Assets | $86.9B | $77.3B | $81.1B | $83.4B | $83.6B | |
| Property Plant And Equipment | $38.3B | $30.8B | $31.4B | $31.9B | $30.1B | |
| Long-Term Investments | $9.3B | $8.5B | $8.8B | $10.7B | $9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1B | $4B | $3.8B | $4.8B | -- | |
| Total Assets | $139.7B | $121.6B | $126.2B | $132.1B | $129.6B | |
| Accounts Payable | $10.2B | $11.7B | $13.4B | $13.3B | $12.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $331.5M | $357.9M | $276.6M | $313.9M | -- | |
| Other Current Liabilities | $6.7B | $6.1B | $6.2B | $7B | -- | |
| Total Current Liabilities | $54.5B | $45.5B | $45.1B | $46.5B | $52.1B | |
| Long-Term Debt | $35B | $29.2B | $31.5B | $34.6B | $35.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.7B | $82.9B | $83.9B | $88.1B | $94.6B | |
| Common Stock | $5.4B | $4.2B | $4.1B | $4.2B | $4.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6B | $3.4B | $3.4B | $3.6B | $2.8B | |
| Total Equity | $40.9B | $38.6B | $42.3B | $43.9B | $35B | |
| Total Liabilities and Equity | $139.7B | $121.6B | $126.2B | $132.1B | $129.6B | |
| Cash and Short Terms | $13.7B | $11.2B | $10.9B | $10.6B | $15.4B | |
| Total Debt | $64.1B | $40.8B | $41.8B | $45.4B | $54B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $3.4B | $3B | $4.1B | -$2.7B | |
| Depreciation & Amoritzation | $6.2B | $6.1B | $5.1B | $4.7B | $4.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6B | $5.5B | $396.5M | -$1.9B | $169.9M | |
| Change in Inventories | $2.7B | -$111.2M | -$1.5B | -$775.6M | $2.8B | |
| Cash From Operations | $12.5B | $7.5B | $9B | $6.6B | $4.9B | |
| Capital Expenditures | $7.7B | $10B | $8.4B | $11.3B | $12.5B | |
| Cash Acquisitions | $84.8M | -- | $299.4M | -- | $1.1M | |
| Cash From Investing | -$3.5B | -$1.3B | -$3.3B | -$5.6B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $144.4M | $406.4M | $368M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.1B | $14.3B | $11.6B | $16.7B | $12B | |
| Long-Term Debt Repaid | -$28.6B | -$24.6B | -$14.8B | -$13.2B | -$8.9B | |
| Repurchase of Common Stock | -- | $17.8K | $40.8M | $829.6M | $914.1M | |
| Other Financing Activities | $18M | $47.3M | $12.2M | $169.9M | -- | |
| Cash From Financing | -$6B | -$9.8B | -$5B | -$909.7M | $1.7B | |
| Beginning Cash (CF) | $15.5B | $14.8B | $15.1B | $14B | $13.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$2.2B | $1.6B | $773.3M | $467.7M | |
| Ending Cash (CF) | $19.2B | $13.9B | $17.6B | $15.5B | $13.8B | |
| Levered Free Cash Flow | $4.7B | -$2.5B | $646M | -$4.6B | -$7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $820.7M | $475.9M | $1.7B | $164M | -$640.1M | |
| Depreciation & Amoritzation | $1.6B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | $272.7M | -$1.1B | -$258.8M | $108.2M | |
| Change in Inventories | -$848.1M | -$1.5B | -$865.1M | -$207.8M | $95.1M | |
| Cash From Operations | $934M | $2.5B | $931.8M | $279.3M | $656.1M | |
| Capital Expenditures | $2.5B | $1.4B | $2.7B | $3.2B | $2.8B | |
| Cash Acquisitions | -- | -$435K | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$36.8M | -$1.3B | -$1.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.1M | -$8.7M | $1.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $2.3B | $4B | -- | -- | |
| Long-Term Debt Repaid | -$7.8B | -$3.8B | -$4.5B | -- | -- | |
| Repurchase of Common Stock | -- | $7.4K | $7K | $1.1M | -- | |
| Other Financing Activities | -- | $11.9M | -- | -- | -- | |
| Cash From Financing | -$2.3B | -$1.7B | -$1.4B | $653.8M | $1.4B | |
| Beginning Cash (CF) | $13.7B | $11.2B | $10.9B | $10.6B | $15.4B | |
| Foreign Exchange Rate Adjustment | $64.5M | $424.8M | $55.5M | -$350.7M | $314.5M | |
| Additions / Reductions | -$3.4B | $1.2B | -$1.6B | -$1B | $769.6M | |
| Ending Cash (CF) | $10.4B | $12.8B | $9.3B | $9.3B | $16.5B | |
| Levered Free Cash Flow | -$1.6B | $1B | -$1.8B | -$2.9B | -$2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.3B | $4.3B | $2.1B | -$4.8B | |
| Depreciation & Amoritzation | $6.5B | $5.6B | $4.9B | $4.5B | $4.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.9B | $2.7B | -$2.9B | -$1.5B | $1.6B | |
| Change in Inventories | -$267.4M | -$1.7B | -$371.5M | $16.1M | $3.8B | |
| Cash From Operations | $8.6B | $8.5B | $7.1B | $3.4B | $6.4B | |
| Capital Expenditures | $11.7B | $7.7B | $10.6B | $12B | $12B | |
| Cash Acquisitions | -- | $12.4M | $288.4M | -- | -- | |
| Cash From Investing | -$3.6B | $1B | -$5.7B | -$5.7B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | -- | $145.6M | $275.6M | $490.8M | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.9B | $10.7B | $14.3B | -- | -- | |
| Long-Term Debt Repaid | -$28.1B | -$22.1B | -$12.9B | -- | -- | |
| Repurchase of Common Stock | -- | $25.3K | $41M | $1.2B | $528.7M | |
| Other Financing Activities | -- | $59.2M | -- | -- | -- | |
| Cash From Financing | -$14.8B | -$10.9B | -$1.4B | $1.7B | $5.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7B | $1.1B | $192.7M | -$406.3M | $4.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3B | $775.8M | -$3.5B | -$8.7B | -$5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.3B | $2.7B | $583.1M | -$1.5B | |
| Depreciation & Amoritzation | $3B | $2.6B | $2.4B | $2.2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.5B | $2.7B | -$637.9M | -$279.6M | $1.1B | |
| Change in Inventories | -$699M | -$2.3B | -$1.2B | -$441.2M | $517.3M | |
| Cash From Operations | $2.9B | $3.8B | $1.9B | -$1.3B | $73.3M | |
| Capital Expenditures | $4.9B | $3.4B | $5.6B | $6.4B | $5.9B | |
| Cash Acquisitions | $1.4M | $12.4M | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$516.6M | -$2.9B | -$2.9B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -- | $145.6M | $276.1M | $361.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7B | $4B | $6.8B | -- | $2.1B | |
| Long-Term Debt Repaid | -$11.4B | -$8.9B | -$7B | -- | -$2.1B | |
| Repurchase of Common Stock | -- | $7.4K | $7K | $382.9M | -- | |
| Other Financing Activities | -- | $11.9M | -- | -- | -- | |
| Cash From Financing | -$5B | -$6B | -$2.4B | $201.1M | $3.9B | |
| Beginning Cash (CF) | $32.3B | $22B | $23.8B | $21B | $30.3B | |
| Foreign Exchange Rate Adjustment | $294.9M | $1.4B | $664.4M | $176.5M | $11.6M | |
| Additions / Reductions | -$4.8B | -$1.3B | -$2.7B | -$3.9B | $503M | |
| Ending Cash (CF) | $27.8B | $22.1B | $21.8B | $17.3B | $30.8B | |
| Levered Free Cash Flow | -$2B | $391.4M | -$3.7B | -$7.8B | -$5.8B | |
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Financial Ratios
NSANY
Sector
P/E ratio
6.71x
17.48x
PEG ratio
1.21x
0.11x
P/B ratio
0.27x
1.33x
Price / LTM sales
0.11x
0.58x
Growth Metrics
NSANY
Sector
Revenue growth
-2.67%
3.54%
Earnings growth
-1105.26%
--
Revenue (5-year growth)
-1.83%
3.17%
Earnings forecast
--
$0.25
Profitability
NSANY
Sector
Profitability FY 2024
$10.6B
$299.9M
Return on invested capital
-6.38%
3.41%
Return on assets
-4.66%
2.26%
Return on equity
-15.75%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
NSANY
Sector
Total cash
$15.4B
$130M
Short term investments
$1.6B
$40.6M
Total assets
$127.2B
$1.1B
Long term debt
$54B
$35.5M
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