Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
PITAF Quote, Financials, Valuation and Earnings
Last price:
$23.98
Seasonality move
:
-3.19%
Day range:
$23.98 - $23.98
52-week range:
$14.11 - $23.98
Dividend yield:
5.57%
P/E ratio:
12.92x
P/S ratio:
1.35x
P/B ratio:
2.12x
Volume:
2
Avg. volume:
20
1-year change:
69.92%
Market cap:
$31B
Revenue:
$22.9B
EPS (TTM):
$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.2B | $37.5B | $13.8B | $21.8B | $22.9B | |
| Revenue Growth (YoY) | -6.67% | 9.53% | -63.23% | 57.99% | 5.11% | |
| Cost of Revenues | $29.5B | $32B | $8.2B | $15.7B | $16B | |
| Gross Profit | $4.7B | $5.5B | $5.6B | $6.1B | $6.9B | |
| Gross Profit Margin | 13.73% | 14.59% | 40.81% | 28.09% | 29.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.4B | $2.1B | $2.3B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.9B | $2.9B | $2.8B | $3.5B | |
| Operating Income | $2.4B | $2.6B | $2.8B | $3.3B | $3.3B | |
| Net Interest Expenses | $197.2M | $226.9M | $316.3M | $426M | $506.2M | |
| EBT. Incl. Unusual Items | $1.8B | $2.5B | $2.6B | $2.9B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $421.8M | $695M | $893.3M | $858.4M | $711.8M | |
| Net Income to Company | $1.8B | $2.6B | $2.6B | $2.9B | $2.9B | |
| Minority Interest in Earnings | -$1.1M | $2.4M | $5.3M | $11.9M | $20.6M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.9B | $1.7B | $2.1B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.06 | $1.43 | $1.28 | $1.60 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.43 | $1.28 | $1.60 | $1.67 | |
| 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 | $3.2B | $3.5B | $3.6B | $4.3B | $4.3B | |
| EBIT | $2.4B | $2.6B | $2.8B | $3.3B | $3.3B | |
| Revenue (Reported) | $34.2B | $37.5B | $13.8B | $21.8B | $22.9B | |
| Operating Income (Reported) | $2.4B | $2.6B | $2.8B | $3.3B | $3.3B | |
| Operating Income (Adjusted) | $2.4B | $2.6B | $2.8B | $3.3B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $3.1B | $4.1B | $6.4B | $6.6B | |
| Revenue Growth (YoY) | -6.25% | -63.75% | 33.37% | 57.65% | 2.1% | |
| Cost of Revenues | $7.7B | $2.3B | $3.4B | $5.4B | $5.5B | |
| Gross Profit | $769.7M | $717.8M | $642.9M | $977.7M | $1.1B | |
| Gross Profit Margin | 9.13% | 23.49% | 15.78% | 15.22% | 16.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.9M | $43.3M | $45.7M | $37.4M | $90M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $84.9M | $56.4M | $56.6M | $131.8M | $109.8M | |
| Operating Income | $684.8M | $661.4M | $586.3M | $845.9M | $975.7M | |
| Net Interest Expenses | $17.7M | $39.3M | $32.6M | $26.4M | $33.9M | |
| EBT. Incl. Unusual Items | $684.8M | $665.4M | $591.8M | $862.4M | $989.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.1M | $211.4M | $182.8M | $246.1M | $286.3M | |
| Net Income to Company | $472.7M | $400.4M | $415.6M | $625.1M | $744.7M | |
| Minority Interest in Earnings | $1.2M | $1M | $3.3M | $4.4M | $8.2M | |
| Net Income to Common Excl Extra Items | $472.7M | $457.1M | $415.6M | $625.1M | $704.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.35 | $0.32 | $0.48 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.35 | $0.32 | $0.48 | $0.54 | |
| 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 | $919.4M | $855.7M | $803.9M | $1.1B | $1.2B | |
| EBIT | $684.8M | $661.4M | $586.3M | $845.9M | $975.7M | |
| Revenue (Reported) | $8.4B | $3.1B | $4.1B | $6.4B | $6.6B | |
| Operating Income (Reported) | $684.8M | $661.4M | $586.3M | $845.9M | $975.7M | |
| Operating Income (Adjusted) | $684.8M | $661.4M | $586.3M | $845.9M | $975.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5B | $21.4B | $15.5B | $24.5B | $22.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37B | $18.7B | $12.2B | $21B | $19B | |
| Gross Profit | $2.5B | $2.7B | $3.3B | $3.5B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.1M | $200.3M | $587.1M | $179.5M | $306.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $227.1M | $254.9M | $610M | $440.5M | $880.5M | |
| Operating Income | $2.3B | $2.5B | $2.7B | $3.1B | $3.1B | |
| Net Interest Expenses | $89.7M | $136.9M | $108.3M | $114.8M | $124.5M | |
| EBT. Incl. Unusual Items | $2.3B | $2.8B | $2.7B | $3.1B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594M | $788.4M | $921.6M | $907.8M | $818.6M | |
| Net Income to Company | $2.2B | $2.6B | $2.7B | $3B | $3.2B | |
| Minority Interest in Earnings | $1.2M | $3.3M | $8.6M | $19.5M | $27.9M | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | $1.8B | $2.2B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.36 | $1.53 | $1.38 | $1.66 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.53 | $1.38 | $1.66 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.3B | $3.5B | $4B | $4.1B | |
| EBIT | $2.3B | $2.5B | $2.7B | $3.1B | $3.1B | |
| Revenue (Reported) | $39.5B | $21.4B | $15.5B | $24.5B | $22.9B | |
| Operating Income (Reported) | $2.3B | $2.5B | $2.7B | $3.1B | $3.1B | |
| Operating Income (Adjusted) | $2.3B | $2.5B | $2.7B | $3.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1B | $13B | $14.6B | $17.3B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.9B | $10.6B | $12.1B | $14.5B | $14.2B | |
| Gross Profit | $2.2B | $2.4B | $2.5B | $2.8B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.1M | $128.3M | $191.3M | $74.1M | $265.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $227.1M | $182.9M | $214.2M | $357.7M | $305.6M | |
| Operating Income | $2B | $2.2B | $2.3B | $2.5B | $2.8B | |
| Net Interest Expenses | $64.7M | $115.1M | $91M | $77.2M | $111.7M | |
| EBT. Incl. Unusual Items | $2B | $2.2B | $2.3B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597.6M | $687.8M | $713.5M | $762.6M | $865.5M | |
| Net Income to Company | $1.4B | $1.4B | $1.6B | $1.7B | $2.1B | |
| Minority Interest in Earnings | $2.4M | $3.3M | $6.5M | $14.1M | $21.5M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $1.6B | $1.7B | $2B | |
| Basic EPS (Cont. Ops) | $1.08 | $1.18 | $1.27 | $1.33 | $1.52 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.18 | $1.27 | $1.33 | $1.52 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $2.7B | $2.8B | $2.9B | $3.2B | $3.5B | |
| EBIT | $2B | $2.2B | $2.3B | $2.5B | $2.8B | |
| Revenue (Reported) | $29.1B | $13B | $14.6B | $17.3B | $17.3B | |
| Operating Income (Reported) | $2B | $2.2B | $2.3B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $2B | $2.2B | $2.3B | $2.5B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3B | $28.6B | $30.5B | $31B | $31.2B | |
| Short Term Investments | $37B | $36.6B | $38.4B | $35.6B | $35.8B | |
| Accounts Receivable, Net | $2.9B | $2.9B | $2.3B | $2.7B | $2.1B | |
| Inventory | $201.9M | $176.3M | $167.6M | $190M | $183.3M | |
| Prepaid Expenses | $14.7M | $69.4M | $34.2M | $68.5M | $109.8M | |
| Other Current Assets | -- | -- | -$4.3M | -- | -- | |
| Total Current Assets | $54.7B | $54.7B | $53.5B | $50.8B | $50.7B | |
| Property Plant And Equipment | $4.1B | $3.8B | $4B | $4.2B | $4.1B | |
| Long-Term Investments | $267.5B | $252B | $205.1B | $227.6B | $218B | |
| Goodwill | $28.3M | $84.9M | $719.6M | $879.9M | $828.3M | |
| Other Intangibles | $900.3M | $903.5M | $1.2B | $1.4B | $1.4B | |
| Other Long-Term Assets | $66.4M | $56.6M | $47.2M | $257.6M | $337.1M | |
| Total Assets | $333.2B | $323.8B | $279.7B | $299.2B | $286.9B | |
| Accounts Payable | $2.3B | $2.1B | $2.3B | $2.3B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $265.7M | $248M | $317.4M | $325M | $321.5M | |
| Other Current Liabilities | $8.6B | $9.3B | $9.9B | $11.1B | $11B | |
| Total Current Liabilities | $103.1B | $107B | $104.1B | $99.9B | $93.4B | |
| Long-Term Debt | $12.5B | $11.9B | $11.6B | $11B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319.2B | $310.9B | $272.1B | $288.5B | $275.6B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.1B | $12.9B | $7.5B | $10.5B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $9.1M | $47M | $129.2M | $131.5M | |
| Total Equity | $14.1B | $12.9B | $7.6B | $10.6B | $11.3B | |
| Total Liabilities and Equity | $333.2B | $323.8B | $279.7B | $299.2B | $286.9B | |
| Cash and Short Terms | $31.3B | $28.6B | $30.5B | $31B | $31.2B | |
| Total Debt | $12.8B | $12.2B | $12B | $11.3B | $8.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3B | $10.5B | $10.4B | $35B | $11.6B | |
| Short Term Investments | $25.8B | $29.1B | $36.5B | $37.8B | -- | |
| Accounts Receivable, Net | $3B | $2.2B | $2.4B | $2.1B | $2.5B | |
| Inventory | $188.9M | $151.8M | $177.9M | $196.4M | $213.9M | |
| Prepaid Expenses | -- | -- | -- | $171.9M | -- | |
| Other Current Assets | -- | $982.9K | $1.1M | -- | -- | |
| Total Current Assets | $49.9B | $44.8B | $48.3B | $55.3B | $56.5B | |
| Property Plant And Equipment | $3.9B | $3.5B | $3.9B | $4.2B | $4.8B | |
| Long-Term Investments | $259.3B | $190.2B | $208.2B | $233.5B | $260.4B | |
| Goodwill | -- | -- | -- | $889.1M | -- | |
| Other Intangibles | -- | -- | -- | $1.4B | -- | |
| Other Long-Term Assets | $4.4B | $3.8B | $3.8B | $4.5B | -- | |
| Total Assets | $323.4B | $253.8B | $276.6B | $308B | $335B | |
| Accounts Payable | $2B | $2B | $2.1B | $1.9B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2B | $2B | $2B | -- | -- | |
| Total Current Liabilities | $103.7B | $94.4B | $95.7B | $99.5B | $113B | |
| Long-Term Debt | $17.5B | $10.7B | $11.9B | $9.3B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $309.6B | $245.3B | $267.8B | $295.4B | $320.2B | |
| Common Stock | $1.5B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $40.2M | $120.7M | $142.9M | $183.3M | |
| Total Equity | $13.8B | $8.6B | $8.7B | $12.6B | $14.8B | |
| Total Liabilities and Equity | $323.4B | $253.8B | $276.6B | $308B | $335B | |
| Cash and Short Terms | $18.3B | $10.5B | $10.4B | $35B | $11.6B | |
| Total Debt | $17.5B | $10.7B | $11.9B | $9.7B | $8.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.6B | $2.6B | $2.9B | $2.9B | |
| Depreciation & Amoritzation | $817.4M | $947.9M | $877.6M | $948.1M | $998.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$298.7M | -$839.2M | $285.9M | -$1.1B | $247.7M | |
| Change in Inventories | -$29.6M | $13M | $2.1M | -$16.2M | -$5.4M | |
| Cash From Operations | $2.2B | $4.9B | $189.2M | $1.5B | $3.1B | |
| Capital Expenditures | $774M | $891.2M | $851.3M | $914.6M | $1B | |
| Cash Acquisitions | -- | $47.3M | $712.6M | $102.7M | -$3.2M | |
| Cash From Investing | -$684M | -$498.8M | -$1.7B | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $698.8M | $782.5M | $841.8M | $954.6M | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $26.3M | $36.8M | $24.9M | |
| Other Financing Activities | $1.1M | $939.4M | -$22.1M | -$22.7M | -$22.7M | |
| Cash From Financing | $1.2B | -$379.4M | -$1.6B | -$1.3B | -$1.6B | |
| Beginning Cash (CF) | $13.3B | $17.8B | $11.6B | $9.8B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $4.1B | -$3.1B | -$834.6M | $507.3M | |
| Ending Cash (CF) | $16B | $21.8B | $8.4B | $9B | $9.8B | |
| Levered Free Cash Flow | $1.4B | $4.1B | -$662.1M | $614.1M | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.7M | $400.4M | $415.6M | $625.1M | $744.7M | |
| Depreciation & Amoritzation | $234.6M | $186M | $236.1M | $259.3M | $311.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$207.5M | $176.5M | $427.5M | -$105.5M | -$151.7M | |
| Change in Inventories | -$1.2M | -$4.4M | -- | -$2.2M | $3.2M | |
| Cash From Operations | $2B | $2.6B | $1.9B | $1.3B | $1.1B | |
| Capital Expenditures | $173.3M | $174.4M | $155.6M | $219.7M | $551.1M | |
| Cash Acquisitions | -- | $546.4M | -- | -$2.2M | -$19.9M | |
| Cash From Investing | -$229.9M | -$702M | -$170.8M | -$228.5M | -$412.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$30.3M | -- | -- | $33.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.4M | -- | $3.3M | $958.2K | |
| Other Financing Activities | -$20.7M | $1.2M | $34.7K | $592.5K | -- | |
| Cash From Financing | $136.7M | -$423.7M | -$109.9M | -$92.3M | -$136.4M | |
| Beginning Cash (CF) | $18.3B | $10.5B | $10.4B | $11.1B | $11.6B | |
| Foreign Exchange Rate Adjustment | -- | $1.9M | -- | -- | -- | |
| Additions / Reductions | $1.9B | $1.4B | $1.6B | $952.4M | $535.7M | |
| Ending Cash (CF) | $20.2B | $11.9B | $12B | $12.1B | $12.2B | |
| Levered Free Cash Flow | $1.8B | $2.4B | $1.8B | $1.1B | $533.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.6B | $2.7B | $3B | $3.2B | |
| Depreciation & Amoritzation | $952.6M | $852.4M | $960.3M | $963.9M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$938.4M | $666.8M | -$121M | -$1.1B | -$295.1M | |
| Change in Inventories | $7.2M | $12.2M | -$12.9M | -$10.8M | -$4.6M | |
| Cash From Operations | $2.1B | $1.8B | $1.7B | $2.9B | $3.7B | |
| Capital Expenditures | $461M | $282.6M | $360.9M | $535.9M | $786M | |
| Cash Acquisitions | $48.2M | $644.3M | $150.7M | -$2.2M | -$19.8M | |
| Cash From Investing | -$401M | -$1.5B | -$999.9M | -$1.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $759.1M | $805M | $911.1M | $1.1B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $25.2M | $37.3M | $24.8M | $32M | |
| Other Financing Activities | -- | -- | -$23.9M | -- | -- | |
| Cash From Financing | -$258.6M | -$1.7B | -$1.3B | -$1.3B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$1.4B | -$641.6M | $548.8M | -$344.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.5B | $1.3B | $2.4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.6B | $1.7B | $2.1B | |
| Depreciation & Amoritzation | $714.2M | $618.1M | $726.7M | $742.4M | $862.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | $301M | -$97.5M | -$27.6M | -$569.1M | |
| Change in Inventories | $3.6M | $3M | -$11.9M | -$6.5M | -$5.8M | |
| Cash From Operations | $3.1B | $29.2M | $1.5B | $2.9B | $3.5B | |
| Capital Expenditures | $544.5M | $411.7M | $424.8M | $556.3M | $768.9M | |
| Cash Acquisitions | $48.2M | $644.3M | $103.4M | -$2.2M | -$19.9M | |
| Cash From Investing | -$156.6M | -$1.2B | -$541.5M | -$536M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $507.6M | $529.5M | $623.6M | $789.1M | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $25.2M | $37M | $24.8M | $32.7M | |
| Other Financing Activities | $936.2M | -$21.2M | -$22.9M | -$23.1M | -$23.8M | |
| Cash From Financing | $112.2M | -$1.2B | -$953.8M | -$963.9M | -$1.5B | |
| Beginning Cash (CF) | $46.5B | $39.9B | $28.8B | $31.2B | $33.4B | |
| Foreign Exchange Rate Adjustment | -- | $1.9M | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$2.4B | $37.4M | $1.4B | $552.7M | |
| Ending Cash (CF) | $49.6B | $37.6B | $28.8B | $32.6B | $33.9B | |
| Levered Free Cash Flow | $2.6B | -$382.6M | $1.1B | $2.3B | $2.8B | |
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Financial Ratios
PITAF
Sector
P/E ratio
12.92x
12.24x
PEG ratio
1.13x
0.31x
P/B ratio
2.12x
1.11x
Price / LTM sales
1.35x
1.85x
Growth Metrics
PITAF
Sector
Revenue growth
2.1%
5.54%
Earnings growth
12.27%
14.85%
Revenue (5-year growth)
-9%
8.85%
Earnings forecast
--
$0.62
Profitability
PITAF
Sector
Profitability FY 2024
$6.9B
--
Return on invested capital
2.17%
5.01%
Return on assets
0.78%
1.01%
Return on equity
18.67%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
12
Balance Sheet
PITAF
Sector
Total cash
$11.6B
$431.4M
Short term investments
$35.8B
$211.3M
Total assets
$286.9B
$3.1B
Long term debt
$8.2B
$79.3M
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