Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
SNPMF Quote, Financials, Valuation and Earnings
Last price:
$0.55
Seasonality move
:
5.45%
Day range:
$0.55 - $0.55
52-week range:
$0.46 - $0.61
Dividend yield:
5.84%
P/E ratio:
17.14x
P/S ratio:
0.17x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
25.6K
1-year change:
-2.68%
Market cap:
$65.9B
Revenue:
$393B
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.3B | $375.3B | $457.7B | $423B | $393B | |
| Revenue Growth (YoY) | -30.99% | 37.8% | 21.95% | -7.59% | -7.1% | |
| Cost of Revenues | $245.8B | $358.1B | $420.4B | $395.7B | $362.5B | |
| Gross Profit | $26.5B | $17.2B | $37.3B | $27.3B | $30.4B | |
| Gross Profit Margin | 9.74% | 4.59% | 8.14% | 6.45% | 7.74% | |
| R&D Expenses | $1.5B | $1.8B | $1.9B | $2B | $2.1B | |
| Selling, General & Admin | $7.8B | $8.5B | $8.3B | $8.4B | $16.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.9B | -$266.7M | $24B | $16.4B | $22.2B | |
| Operating Income | $2.6B | $17.5B | $13.3B | $10.8B | $8.2B | |
| Net Interest Expenses | $2B | $2.2B | $2.3B | $2.4B | $2.5B | |
| EBT. Incl. Unusual Items | $6B | $13.3B | $11.9B | $11B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $919.1M | $3.6B | $2.7B | $2.3B | $1.8B | |
| Net Income to Company | $6.1B | $16.9B | $11.4B | $11.8B | $8B | |
| Minority Interest in Earnings | $1.3B | $2.2B | $1.4B | $1.3B | $1B | |
| Net Income to Common Excl Extra Items | $6.1B | $13.3B | $11.4B | $9.6B | $8B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | $0.08 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.08 | $0.08 | $0.06 | $0.06 | |
| Weighted Average Basic Share | $121.1B | $121.1B | $120.9B | $119.8B | $121.1B | |
| Weighted Average Diluted Share | $121.1B | $121.1B | $120.9B | $119.8B | $121.1B | |
| EBITDA | $18.3B | $35.6B | $29.7B | $27.1B | $25.1B | |
| EBIT | $2.6B | $17.5B | $13.3B | $10.8B | $8.2B | |
| Revenue (Reported) | $272.3B | $375.3B | $457.7B | $423B | $393B | |
| Operating Income (Reported) | $2.6B | $17.5B | $13.3B | $10.8B | $8.2B | |
| Operating Income (Adjusted) | $2.6B | $17.5B | $13.3B | $10.8B | $8.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5B | $122.7B | $108.7B | $98.7B | $98.4B | |
| Revenue Growth (YoY) | 69.64% | 7.17% | -11.43% | -9.17% | -0.34% | |
| Cost of Revenues | $93.7B | $107.7B | $104.3B | $97.6B | $82.7B | |
| Gross Profit | $20.8B | $15.1B | $4.4B | $1.2B | $15.7B | |
| Gross Profit Margin | 18.16% | 12.28% | 4.08% | 1.19% | 15.94% | |
| R&D Expenses | $456.2M | $405.4M | -- | $591.8M | $531.2M | |
| Selling, General & Admin | $2.1B | $2B | $2.1B | $4B | -- | |
| Other Inc / (Exp) | $906.9M | $623.2M | $450.4M | -- | -- | |
| Operating Expenses | $16.4B | $14.2B | $3.3B | $1.5B | $13.8B | |
| Operating Income | $4.4B | $834.6M | $1.2B | -$335.8M | $1.9B | |
| Net Interest Expenses | $602.3M | $636.6M | $637.2M | $664.4M | $670.1M | |
| EBT. Incl. Unusual Items | $3.7B | $1.6B | $3.2B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $924.3M | $184M | $622.3M | $327.7M | $252M | |
| Net Income to Company | $4.6B | $2B | $3.6B | $1.6B | -- | |
| Minority Interest in Earnings | $545.4M | $38.5M | $477M | $184.6M | $275.5M | |
| Net Income to Common Excl Extra Items | $3.7B | $2B | $3B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $121.1B | $121B | $119.8B | $121.7B | $121.2B | |
| Weighted Average Diluted Share | $121.1B | $121B | $119.8B | $121.7B | $121.2B | |
| EBITDA | $6B | $4.9B | $5.1B | $3.9B | -- | |
| EBIT | $4.4B | $834.6M | $1.2B | -$335.8M | $1.9B | |
| Revenue (Reported) | $114.5B | $122.7B | $108.7B | $98.7B | $98.4B | |
| Operating Income (Reported) | $4.4B | $834.6M | $1.2B | -$335.8M | $1.9B | |
| Operating Income (Adjusted) | $4.4B | $834.6M | $1.2B | -$335.8M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $392.8B | $473B | $437.2B | $397.3B | $380B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313B | $411.3B | $411.4B | $377.7B | $333B | |
| Gross Profit | $79.8B | $61.7B | $25.8B | $19.7B | $47B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | -- | -- | -- | $2.1B | |
| Selling, General & Admin | $8.3B | $8.7B | $8.2B | $10B | $12.4B | |
| Other Inc / (Exp) | $2.7B | $1.7B | $450.4M | -- | -- | |
| Operating Expenses | $64.4B | $47.4B | $21.5B | $16.1B | $43.2B | |
| Operating Income | $15.4B | $14.3B | $4.3B | $3.6B | $3.8B | |
| Net Interest Expenses | $2.3B | $2.4B | $2.5B | $2.6B | $2.5B | |
| EBT. Incl. Unusual Items | $12.9B | $11.6B | $12.1B | $8.4B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3B | $2.7B | $2.5B | $1.9B | $1.1B | |
| Net Income to Company | $16.2B | $13.8B | $13.2B | $10.1B | -- | |
| Minority Interest in Earnings | $2.2B | $1.1B | $1.7B | $1B | $667.4M | |
| Net Income to Common Excl Extra Items | $13B | $11.6B | $10.8B | $7.9B | $5.8B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.09 | $0.07 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.09 | $0.07 | $0.05 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.9B | $31.9B | $20.1B | $20.2B | -- | |
| EBIT | $15.4B | $14.3B | $4.3B | $3.6B | $3.8B | |
| Revenue (Reported) | $392.8B | $473B | $437.2B | $397.3B | $380B | |
| Operating Income (Reported) | $15.4B | $14.3B | $4.3B | $3.6B | $3.8B | |
| Operating Income (Adjusted) | $15.4B | $14.3B | $4.3B | $3.6B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309.5B | $371.4B | $315.7B | $294.6B | $281.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.9B | $313.8B | $305.2B | $287.2B | $250.2B | |
| Gross Profit | $60.6B | $57.6B | $10.4B | $7.4B | $17.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.4B | $864.1M | $1B | $1.4B | |
| Selling, General & Admin | $6.1B | $6.2B | $6.1B | $7.7B | $7.6B | |
| Other Inc / (Exp) | $2.7B | $1.7B | $450.4M | -- | -- | |
| Operating Expenses | $46.5B | $44.6B | $6.1B | $4.8B | $27.7B | |
| Operating Income | $14.1B | $13B | $4.3B | $2.5B | $3.6B | |
| Net Interest Expenses | $1.8B | $1.8B | $1.9B | $2B | $2B | |
| EBT. Incl. Unusual Items | $11.9B | $10.3B | $10.3B | $7.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3B | $2.3B | $2.1B | $1.7B | $968.8M | |
| Net Income to Company | $9.9B | $2B | $3.6B | $1.6B | -- | |
| Minority Interest in Earnings | $2B | $974M | $1.3B | $921.3M | $456.9M | |
| Net Income to Common Excl Extra Items | $11.3B | $9.7B | $9B | $7.2B | $4.8B | |
| Basic EPS (Cont. Ops) | $0.08 | $0.07 | $0.06 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.07 | $0.06 | $0.05 | $0.03 | |
| Weighted Average Basic Share | $363.2B | $363.1B | $359.6B | $362.4B | $363.7B | |
| Weighted Average Diluted Share | $363.2B | $363.1B | $359.6B | $362.4B | $363.7B | |
| EBITDA | $24.1B | $25.5B | $16.1B | $15B | $10.1B | |
| EBIT | $14.1B | $13B | $4.3B | $2.5B | $2.7B | |
| Revenue (Reported) | $309.5B | $371.4B | $315.7B | $294.6B | $281.5B | |
| Operating Income (Reported) | $14.1B | $13B | $4.3B | $2.5B | $3.6B | |
| Operating Income (Adjusted) | $14.1B | $13B | $4.3B | $2.5B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2B | $34.8B | $20.9B | $24.4B | $20.3B | |
| Short Term Investments | $16.7B | $18.7B | $8B | $6.2B | $7.8B | |
| Accounts Receivable, Net | $6.8B | $6.4B | $7.2B | $7.2B | $6.4B | |
| Inventory | $23.3B | $34B | $35.1B | $36.1B | $36B | |
| Prepaid Expenses | $742.7M | $801.6M | $1.1B | $550.3M | $880.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $69.7B | $87.6B | $75.3B | $75.4B | $71.9B | |
| Property Plant And Equipment | $138.9B | $161.7B | $144.6B | $160.7B | $149.4B | |
| Long-Term Investments | $29B | $32.9B | $33.8B | $32.9B | $33.4B | |
| Goodwill | $1.3B | $1.3B | $936.9M | $913M | $889.4M | |
| Other Intangibles | $4.9B | $4.7B | $4.1B | $3.7B | $3.3B | |
| Other Long-Term Assets | $5.2B | $4.9B | $4.9B | $8.9B | $10.4B | |
| Total Assets | $265.9B | $299.9B | $297.7B | $302.9B | $302.8B | |
| Accounts Payable | $23.2B | $32B | $37.2B | $32.4B | $28.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3B | $2.4B | $2.3B | $2.5B | $2.4B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80B | $100.6B | $96B | $91.2B | $92.2B | |
| Long-Term Debt | $39.1B | $41.1B | $39.5B | $49.6B | $50.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130B | $156.4B | $162.5B | $168.1B | $169.2B | |
| Common Stock | $18.5B | $19B | $17.2B | $16.8B | $16.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $114.3B | $121.5B | $113.4B | $113.2B | $112.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.6B | $22.1B | $21.9B | $21.5B | $21.4B | |
| Total Equity | $135.9B | $143.6B | $135.3B | $134.8B | $133.8B | |
| Total Liabilities and Equity | $265.9B | $299.9B | $297.7B | $302.9B | $302.9B | |
| Cash and Short Terms | $28.2B | $34.8B | $20.9B | $24.4B | $20.3B | |
| Total Debt | $42.2B | $45.2B | $48.2B | $52.6B | $52.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.1B | $30.7B | $26B | $25.7B | $24.9B | |
| Short Term Investments | $19.6B | $13.6B | $8.5B | $9.2B | -- | |
| Accounts Receivable, Net | $13B | $10.1B | $12.3B | $9.1B | $11.9B | |
| Inventory | $30.7B | $39.9B | $36.7B | $38.1B | $33.6B | |
| Prepaid Expenses | $2.1B | $1.7B | -- | $1.7B | $1.4B | |
| Other Current Assets | $9.7B | $8.7B | $9B | $10.8B | -- | |
| Total Current Assets | $90.5B | $95.5B | $85.4B | $84.9B | $82B | |
| Property Plant And Equipment | $141B | $135.9B | $153.7B | $162.4B | $154.6B | |
| Long-Term Investments | $31.8B | $31.3B | $31.6B | $33.8B | $36.5B | |
| Goodwill | $1.3B | $1.2B | $889.5M | $922.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.9B | $10.1B | $11B | $13.8B | -- | |
| Total Assets | $292.1B | $289.2B | $285.4B | $298.7B | $306.5B | |
| Accounts Payable | $33.4B | $33B | $36.2B | $36B | $26.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.6B | $18.9B | $13B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4B | $2.3B | $2.4B | $2.6B | -- | |
| Other Current Liabilities | $1.4B | $2.3B | $1.6B | -- | -- | |
| Total Current Liabilities | $98.7B | $110.7B | $95.1B | $99.2B | $103.9B | |
| Long-Term Debt | $40.5B | $37.2B | $49.9B | $50.3B | $53.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $151.1B | $158.6B | $154.9B | $159.9B | $167.6B | |
| Common Stock | $18.7B | $17.1B | $16.4B | $17.3B | $17B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.9B | $20.3B | $21.2B | $22.4B | $22.1B | |
| Total Equity | $141B | $130.5B | $130.4B | $138.8B | $138.8B | |
| Total Liabilities and Equity | $292.1B | $289.2B | $285.4B | $298.7B | $306.5B | |
| Cash and Short Terms | $32.1B | $30.7B | $26B | $25.7B | $24.9B | |
| Total Debt | $45.1B | $47B | $52.2B | $54.3B | $84.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $16.9B | $11.4B | $11.8B | $8B | |
| Depreciation & Amoritzation | $15.6B | $17.9B | $16.3B | $17B | $16.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$1.3B | $293.2M | $560.9M | -$1.1B | |
| Change in Inventories | $3.2B | -$9.1B | -$6.7B | -$1.8B | -$1.4B | |
| Cash From Operations | $26.1B | $36.1B | $20.4B | $24.5B | $22.9B | |
| Capital Expenditures | $19.1B | $22.5B | $25.6B | $24.2B | $19.3B | |
| Cash Acquisitions | $49.3M | $1.4B | $1.2B | $44.2M | $204.8M | |
| Cash From Investing | -$15.9B | -$25.7B | -$16.6B | -$24.6B | -$24.3B | |
| Dividends Paid (Ex Special Dividend) | $3.3B | $5.4B | $5.6B | $5.8B | $3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81B | $55.2B | $84B | $98.9B | $93.7B | |
| Long-Term Debt Repaid | -$78.3B | -$52.4B | -$76.6B | -$84.8B | -$87.5B | |
| Repurchase of Common Stock | -- | -- | $620.6M | $328.2M | $296.1M | |
| Other Financing Activities | $429.5M | -$1.2B | $720.7M | $187.5M | $323.2M | |
| Cash From Financing | -$6B | -$7B | -$6.5B | $4.2B | -$2.9B | |
| Beginning Cash (CF) | $28.2B | $17B | $20.9B | $17.2B | $12.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | $3.3B | -$2.3B | $4B | -$4.2B | |
| Ending Cash (CF) | $31.9B | $20.1B | $19.1B | $21.2B | $8.4B | |
| Levered Free Cash Flow | $7B | $13.6B | -$5.3B | $254.1M | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $2B | $3.6B | $1.6B | -- | |
| Depreciation & Amoritzation | $4.8B | $4.4B | $3.9B | $3.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | $3.5B | -$6B | $966.5M | -- | |
| Change in Inventories | $227.9M | $388.8M | $2B | $3.8B | -- | |
| Cash From Operations | $11B | $8.5B | $10.5B | $8.9B | $8B | |
| Capital Expenditures | $5B | $4.3B | $5.6B | $5.3B | $5B | |
| Cash Acquisitions | $172.2M | -$38.6M | $10.4M | -$200.2M | -$9.5M | |
| Cash From Investing | -$5.7B | -$2.9B | -$4.4B | -$3.6B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.4B | $5.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.7B | $10.3B | $28.1B | $26.4B | -- | |
| Long-Term Debt Repaid | -$18.8B | -$14.6B | -$26.5B | -$25.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$22.4M | -$19.1M | |
| Other Financing Activities | $63.1M | $241.1M | $1.4B | $1.6B | -- | |
| Cash From Financing | -$3.4B | -$8B | -$1.4B | -$6.1B | -$1.7B | |
| Beginning Cash (CF) | $31.6B | $30.6B | $17.6B | $16.5B | $24.9B | |
| Foreign Exchange Rate Adjustment | $42.6M | $463.1M | $41M | -$80.3M | -$23.5M | |
| Additions / Reductions | $2B | -$2B | $4.8B | -$916.7M | $921.9M | |
| Ending Cash (CF) | $33.6B | $29B | $22.4B | $15.5B | $25.8B | |
| Levered Free Cash Flow | $6.1B | $4.3B | $4.9B | $3.6B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2B | $13.8B | $13.2B | $10.1B | -- | |
| Depreciation & Amoritzation | $17B | $17B | $16B | $17.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7B | $4.5B | -$3.8B | $3.4B | -- | |
| Change in Inventories | -$10.9B | -$13.2B | $899.5M | -$716M | -- | |
| Cash From Operations | $33.1B | $27.2B | $24.4B | $24.3B | $24.4B | |
| Capital Expenditures | $21.8B | $22.6B | $28.7B | $16.6B | $19.4B | |
| Cash Acquisitions | $219.8M | $2.2B | $2.9M | $33.4M | $205M | |
| Cash From Investing | -$17.5B | -$20B | -$23.4B | -$20.9B | -$23.8B | |
| Dividends Paid (Ex Special Dividend) | $3.5B | $27.3M | $11.1B | $5.8B | $3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56B | $72.2B | $101.2B | $91.1B | -- | |
| Long-Term Debt Repaid | -$58.4B | -$61.9B | -$91.6B | -$87.7B | -- | |
| Repurchase of Common Stock | -- | -- | $587.2M | $328.7M | $296.4M | |
| Other Financing Activities | -$147.3M | -$875M | $671.8M | $364.7M | -- | |
| Cash From Financing | -$14.7B | -$2.4B | -$582.4M | -$5B | -$948.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $717.6M | $5.4B | $227.7M | -$1.9B | -$179.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.2B | $4.6B | -$4.3B | $7.6B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9B | $2B | $3.6B | $1.6B | -- | |
| Depreciation & Amoritzation | $9.1B | $4.4B | $3.9B | $3.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.5B | $3.5B | -$6B | $966.5M | -- | |
| Change in Inventories | -$2.4B | $388.8M | $2B | $3.8B | -- | |
| Cash From Operations | $19B | $9.9B | $15B | $14.8B | $16.9B | |
| Capital Expenditures | $13.7B | $13.8B | $18.2B | $12.2B | $12.3B | |
| Cash Acquisitions | $172.2M | $1.1B | $10.4M | -$468K | -- | |
| Cash From Investing | -$16.4B | -$11.2B | -$18.9B | -$15.2B | -$14.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.8B | $5.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.1B | $63.1B | $80.3B | $72.5B | -- | |
| Long-Term Debt Repaid | -$39B | -$48.5B | -$63.6B | -$66.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$52.3K | -- | |
| Other Financing Activities | -$195.3M | $126.9M | $77.9M | $255.2M | -- | |
| Cash From Financing | -$2.1B | $3.2B | $8.8B | -$428.9M | $502.8M | |
| Beginning Cash (CF) | $91.3B | $95B | $45.5B | $48.6B | $61.9B | |
| Foreign Exchange Rate Adjustment | -$27.4M | $700.1M | $104.9M | -$45.9M | $8.5M | |
| Additions / Reductions | $505M | $2.6B | $5B | -$864.2M | $3.2B | |
| Ending Cash (CF) | $91.7B | $98.4B | $50.6B | $47.7B | $65.1B | |
| Levered Free Cash Flow | $5.3B | -$3.9B | -$3.2B | $2.6B | $4.6B | |
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Financial Ratios
SNPMF
Sector
P/E ratio
17.14x
12.83x
PEG ratio
--
0.00x
P/B ratio
0.58x
0.96x
Price / LTM sales
0.17x
0.95x
Growth Metrics
SNPMF
Sector
Revenue growth
-0.34%
-3.48%
Earnings growth
8.89%
-12.5%
Revenue (5-year growth)
-0.09%
4.93%
Earnings forecast
--
$0.19
Profitability
SNPMF
Sector
Profitability FY 2024
$30.4B
$15.5M
Return on invested capital
2.71%
1.9%
Return on assets
1.91%
0.61%
Return on equity
4.2%
3.4%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
SNPMF
Sector
Total cash
$24.9B
$10.2M
Short term investments
$7.8B
$2.5M
Total assets
$302.8B
$291.1M
Long term debt
$84.5B
$15.1M
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