Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
XIACF Quote, Financials, Valuation and Earnings
Last price:
$5.06
Seasonality move
:
14.61%
Day range:
$4.75 - $5.17
52-week range:
$3.81 - $9.00
Dividend yield:
0%
P/E ratio:
21.68x
P/S ratio:
2.13x
P/B ratio:
3.53x
Volume:
24.4K
Avg. volume:
66.4K
1-year change:
18.85%
Market cap:
$131.5B
Revenue:
$50.8B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6B | $50.9B | $41.6B | $38.2B | $50.8B | |
| Revenue Growth (YoY) | 19.58% | 42.91% | -18.3% | -8.04% | 32.94% | |
| Cost of Revenues | $30.4B | $42.2B | $34.9B | $30.5B | $40.5B | |
| Gross Profit | $5.3B | $8.7B | $6.7B | $7.8B | $10.4B | |
| Gross Profit Margin | 14.75% | 17.16% | 16.18% | 20.37% | 20.4% | |
| R&D Expenses | $1.3B | $1.8B | $2.2B | $2.5B | $3.2B | |
| Selling, General & Admin | $2.6B | $4B | $3.9B | $3.4B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $5.7B | $5.9B | $5.8B | $7.4B | |
| Operating Income | $1.4B | $3B | $819.5M | $2B | $3B | |
| Net Interest Expenses | $487.5M | $440.6M | $81.2M | $219.6M | $29.5M | |
| EBT. Incl. Unusual Items | $2.9B | $3.7B | $643.6M | $3.1B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191.3M | $796M | $212.6M | $640.3M | $632M | |
| Net Income to Company | $3.1B | $3.8B | $584.2M | $3.1B | $3.9B | |
| Minority Interest in Earnings | -$6.2M | -$8.7M | $4.2M | -$137.9K | -$11.1M | |
| Net Income to Common Excl Extra Items | $2.9B | $3B | $371.6M | $2.5B | $3.3B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.01 | $0.10 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.01 | $0.10 | $0.13 | |
| Weighted Average Basic Share | $24B | $24.9B | $24.8B | $24.9B | $24.8B | |
| Weighted Average Diluted Share | $24.7B | $25.5B | $25.3B | $25.3B | $25.5B | |
| EBITDA | $1.6B | $3.5B | $1.4B | $2.7B | $3.9B | |
| EBIT | $1.4B | $3B | $819.5M | $2B | $3B | |
| Revenue (Reported) | $35.6B | $50.9B | $41.6B | $38.2B | $50.8B | |
| Operating Income (Reported) | $1.4B | $3B | $819.5M | $2B | $3B | |
| Operating Income (Adjusted) | $1.4B | $3B | $819.5M | $2B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $10.3B | $9.8B | $12.9B | $15.8B | |
| Revenue Growth (YoY) | 15.69% | -14.78% | -4.87% | 31.93% | 22.46% | |
| Cost of Revenues | $9.9B | $8.6B | $7.6B | $10.3B | $12.2B | |
| Gross Profit | $2.2B | $1.7B | $2.2B | $2.6B | $3.6B | |
| Gross Profit Margin | 18.31% | 16.63% | 22.72% | 20.41% | 22.93% | |
| R&D Expenses | $500.5M | $593.8M | $685.3M | $831.1M | $1.3B | |
| Selling, General & Admin | $951.8M | $895.6M | $842M | $1.1B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.9B | $2.7B | |
| Operating Income | $757.1M | $220.9M | $695.7M | $729.5M | $938.7M | |
| Net Interest Expenses | $194.9M | $41.6M | $13.2M | $21.9M | $229.7M | |
| EBT. Incl. Unusual Items | $269.3M | -$135.1M | $809.5M | $945.8M | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.4M | $41.3M | $140.5M | $206M | $377.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$578K | $310.5K | -$660.8K | -$1.7M | -$2M | |
| Net Income to Common Excl Extra Items | $121.9M | -$215.1M | $671.9M | $745M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | $0.03 | $0.03 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | $0.03 | $0.03 | $0.06 | |
| Weighted Average Basic Share | $25.1B | $24.9B | $24.9B | $24.8B | $25.9B | |
| Weighted Average Diluted Share | $25.1B | $24.9B | $24.9B | $25.4B | $26.8B | |
| EBITDA | $880.8M | $356.8M | $922.3M | $966.3M | $1.2B | |
| EBIT | $757.1M | $220.9M | $695.7M | $729.5M | $938.7M | |
| Revenue (Reported) | $12.1B | $10.3B | $9.8B | $12.9B | $15.8B | |
| Operating Income (Reported) | $757.1M | $220.9M | $695.7M | $729.5M | $938.7M | |
| Operating Income (Adjusted) | $757.1M | $220.9M | $695.7M | $729.5M | $938.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2B | $45.8B | $37.4B | $45.8B | $62.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.7B | $38B | $29.8B | $36.1B | $48.4B | |
| Gross Profit | $8.4B | $7.8B | $7.5B | $9.7B | $13.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2.3B | $2.6B | $3.1B | $4.3B | |
| Selling, General & Admin | $3.8B | $4.1B | $3.4B | $4B | $5.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $6.4B | $6B | $7.1B | $9.5B | |
| Operating Income | $2.8B | $1.4B | $1.5B | $2.6B | $4.4B | |
| Net Interest Expenses | $518.8M | $230.6M | $191.3M | $91.5M | $500.7M | |
| EBT. Incl. Unusual Items | $4.5B | $653.2M | $2.9B | $3.3B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $580.7M | $341.1M | $600.7M | $709M | $1.1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.7M | -$639.4K | -$848.1K | -$7.4M | -$14.9M | |
| Net Income to Common Excl Extra Items | $3.9B | $289.9M | $2.3B | $2.7B | $6.1B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.01 | $0.09 | $0.11 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.01 | $0.09 | $0.11 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | -- | $2.2B | $3.4B | $5.4B | |
| EBIT | $2.8B | $1.4B | $1.5B | $2.6B | $4.4B | |
| Revenue (Reported) | $48.2B | $45.8B | $37.4B | $45.8B | $62.3B | |
| Operating Income (Reported) | $2.8B | $1.4B | $1.5B | $2.6B | $4.4B | |
| Operating Income (Adjusted) | $2.8B | $1.4B | $1.5B | $2.6B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5B | $32.4B | $28.1B | $35.7B | $47.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8B | $27B | $22.1B | $28.2B | $36.4B | |
| Gross Profit | $6.7B | $5.5B | $5.9B | $7.5B | $10.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.7B | $1.9B | $2.3B | $3.3B | |
| Selling, General & Admin | $2.8B | $2.9B | $2.4B | $3B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $4.6B | $4.3B | $5.3B | $7.2B | |
| Operating Income | $2.5B | $866.8M | $1.6B | $2.2B | $3.5B | |
| Net Interest Expenses | $407M | $98.4M | $175.1M | $33.8M | $432.7M | |
| EBT. Incl. Unusual Items | $3.2B | $84.3M | $2.3B | $2.6B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $570.8M | $115.6M | $507.6M | $574.3M | $1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2M | $6.1M | $502.8K | -$6.8M | -$10.6M | |
| Net Income to Common Excl Extra Items | $2.6B | -$92.2M | $1.8B | $2B | $4.9B | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.00 | $0.07 | $0.08 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.00 | $0.07 | $0.08 | $0.18 | |
| Weighted Average Basic Share | $75.2B | $74.9B | $74.7B | $74.7B | $76.7B | |
| Weighted Average Diluted Share | $76.6B | $74.9B | $75.1B | $76.3B | $79.6B | |
| EBITDA | $2.8B | $718.3M | $2.1B | $2.8B | $4.4B | |
| EBIT | $2.5B | $866.8M | $1.6B | $2.2B | $3.5B | |
| Revenue (Reported) | $37.5B | $32.4B | $28.1B | $35.7B | $47.1B | |
| Operating Income (Reported) | $2.5B | $866.8M | $1.6B | $2.2B | $3.5B | |
| Operating Income (Adjusted) | $2.5B | $866.8M | $1.6B | $2.2B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2B | $14.2B | $10.3B | $15.9B | $14.5B | |
| Short Term Investments | $6.3B | $9.8B | $5.8B | $10.5B | $9.3B | |
| Accounts Receivable, Net | $1.6B | $2.8B | $1.7B | $1.7B | $2.2B | |
| Inventory | $6.6B | $8.4B | $7.5B | $6.5B | $9.1B | |
| Prepaid Expenses | $66.7M | $220.8M | $158.7M | $162M | $223.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27B | $29.2B | $23.1B | $28.1B | $30.9B | |
| Property Plant And Equipment | $1.8B | $2.6B | $2.8B | $3.5B | $4.4B | |
| Long-Term Investments | $9B | $12.5B | $12.1B | $12.4B | $18.1B | |
| Goodwill | $38.8M | $266.2M | $245.9M | $239.3M | $232.4M | |
| Other Intangibles | $1.3B | $853.7M | $1.6B | $2.1B | $2B | |
| Other Long-Term Assets | $58.4M | $166M | $77.4M | $80.9M | $114.1M | |
| Total Assets | $38.8B | $46B | $39.3B | $45.7B | $55.2B | |
| Accounts Payable | $11B | $11.7B | $7.6B | $8.8B | $13.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.6M | $240.4M | $137.3M | $100.4M | $306.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.5B | $18.2B | $12.9B | $16.3B | $24B | |
| Long-Term Debt | $1.7B | $3.5B | $3.3B | $3.2B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $24.4B | $18.6B | $22.6B | $29B | |
| Common Stock | $62.5K | $63.9K | $58.4K | $57.4K | $55.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.9B | $21.5B | $20.7B | $23.1B | $25.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49.2M | $34.5M | $38.1M | $37.5M | $64M | |
| Total Equity | $19B | $21.6B | $20.7B | $23.2B | $25.9B | |
| Total Liabilities and Equity | $38.8B | $46B | $39.3B | $45.7B | $54.9B | |
| Cash and Short Terms | $15.2B | $14.2B | $10.3B | $15.9B | $14.5B | |
| Total Debt | $2.8B | $3.8B | $3.4B | $3.3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1B | $9.9B | $14.2B | $14.9B | $16.2B | |
| Short Term Investments | $7.7B | $5.4B | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2B | $2B | $2.4B | $3.2B | |
| Inventory | $9B | $7.5B | $5B | $7B | $10.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.3B | $23.3B | $24.6B | $28.9B | $35.9B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.7B | $2.3B | $3.5B | |
| Long-Term Investments | $11.4B | $11.4B | $11.7B | $15B | $26.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $900.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $2.3B | -- | -- | -- | |
| Total Assets | $44.6B | $39.2B | $41.3B | $50B | $70.6B | |
| Accounts Payable | $11.4B | $8.3B | $7.5B | $9.8B | $16.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.7B | $13.3B | $13.6B | $18.3B | $27.3B | |
| Long-Term Debt | $3.3B | $3.3B | $3.1B | $3.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6B | $19.2B | $19.4B | $24.7B | $33.3B | |
| Common Stock | $63.1K | $57.4K | $55.7K | $57.9K | $59.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.2M | $39M | $37.4M | $82.7M | $14.7M | |
| Total Equity | $21B | $20B | $21.9B | $25.3B | $37.3B | |
| Total Liabilities and Equity | $44.6B | $39.2B | $41.3B | $50B | $70.6B | |
| Cash and Short Terms | $13.1B | $9.9B | $14.2B | $14.9B | $16.2B | |
| Total Debt | $4B | $3.3B | $3.1B | $3.2B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $3.8B | $584.2M | $3.1B | $3.9B | |
| Depreciation & Amoritzation | $247.5M | $474.7M | $550.6M | $682.6M | $877.9M | |
| Stock-Based Compensation | $337.3M | $315.6M | $370.9M | $476.9M | $517.7M | |
| Change in Accounts Receivable | -$513.6M | -$595.7M | $267.6M | -$513.2M | -$1.5B | |
| Change in Inventories | -$1.7B | -$2.1B | -$809.2M | $306.8M | -$3.4B | |
| Cash From Operations | $3.7B | $1.6B | -$569M | $6.3B | $6.1B | |
| Capital Expenditures | $438.3M | $1.1B | $861.3M | $884.8M | $1B | |
| Cash Acquisitions | -- | $168.5M | $3.7M | $2.6M | $14.3M | |
| Cash From Investing | -$2.8B | -$7.3B | $2B | -$5.5B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $3.5B | $3B | $1.3B | $3.6B | |
| Long-Term Debt Repaid | -$4.7B | -$2.1B | -$3.4B | -$568.7M | -$2.7B | |
| Repurchase of Common Stock | -- | $1.1B | $354.4M | $191.5M | $562.5M | |
| Other Financing Activities | $536.8M | $615M | -$68.4M | -$297.7M | -$494.8M | |
| Cash From Financing | $3.8B | $722.3M | -$1B | $35.7M | -$497.8M | |
| Beginning Cash (CF) | $8.9B | $4.4B | $4.5B | $5.4B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5B | -$5.1B | $556.2M | $943.4M | $106.4M | |
| Ending Cash (CF) | $13.2B | -$791.1M | $5.2B | $6.4B | $5.5B | |
| Levered Free Cash Flow | $3.3B | $479.9M | -$1.4B | $5.5B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | -$230.8M | $1.5B | $1.5B | $549.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$39.3M | -$40.6M | -- | -- | |
| Cash From Investing | $1.3B | $1.3B | -$1.7B | -$1B | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$2.3B | -$128.2M | -- | -- | |
| Long-Term Debt Repaid | -- | $1.5B | $200.1M | -- | -- | |
| Repurchase of Common Stock | -$644M | $157.1M | $62.6M | -- | -- | |
| Other Financing Activities | -- | -$81.2M | $64.8M | -- | -- | |
| Cash From Financing | $571.3M | -$1.2B | $204.8M | -$488.3M | -$550.4M | |
| Beginning Cash (CF) | $5.4B | $4.5B | $5B | $6.4B | $5.7B | |
| Foreign Exchange Rate Adjustment | -$4.7M | $85.3M | -$8.2M | $6.2M | $10.4M | |
| Additions / Reductions | $119.3M | -$41M | $8.5M | $50.9M | -$60.9M | |
| Ending Cash (CF) | $5.6B | $4.6B | $5B | $6.4B | $5.6B | |
| Levered Free Cash Flow | -$1.7B | -$230.8M | $1.5B | $1.5B | $549.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $657.9M | $5.3B | $3.7B | $8.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $40.6M | -- | |
| Cash From Investing | -$5.8B | -$1.1B | -$4.5B | -$2.2B | -$13.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.2B | -$666.9M | -$415.1M | -$321.7M | $4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $619.9M | -$1B | $415.9M | $1.2B | -$470.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $657.9M | $5.3B | $3.7B | $8.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$298.3M | -$1.2B | $4.6B | $2.1B | $4.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9B | $2.4B | -$4B | -$882.4M | -$8.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$644M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $781.3M | -$616.3M | -$75.1M | -$432.5M | $4.3B | |
| Beginning Cash (CF) | $16.3B | $15.3B | $14.4B | $17.9B | $24.1B | |
| Foreign Exchange Rate Adjustment | -$41.6M | $152.1M | $58.5M | $7.5M | $8.5M | |
| Additions / Reductions | -$3.4B | $674.7M | $557.2M | $838.5M | $263.6M | |
| Ending Cash (CF) | $12.8B | $16.2B | $15B | $18.7B | $24.4B | |
| Levered Free Cash Flow | -$298.3M | -$1.2B | $4.6B | $2.1B | $4.7B | |
Related Companies
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Financial Ratios
XIACF
Sector
P/E ratio
21.68x
23.84x
PEG ratio
0.18x
0.00x
P/B ratio
3.53x
2.09x
Price / LTM sales
2.13x
1.40x
Growth Metrics
XIACF
Sector
Revenue growth
22.46%
6.6%
Earnings growth
118.37%
11.1%
Revenue (5-year growth)
11.28%
4.89%
Earnings forecast
--
$0.12
Profitability
XIACF
Sector
Profitability FY 2024
$10.4B
$29.8M
Return on invested capital
17.05%
-0.62%
Return on assets
10%
-1.35%
Return on equity
19.44%
0.23%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
17
Balance Sheet
XIACF
Sector
Total cash
$16.2B
$39.3M
Short term investments
$9.3B
$16.4M
Total assets
$55.2B
$158.9M
Long term debt
$2.5B
$4.5M
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