Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
ALL Quote, Financials, Valuation and Earnings
Last price:
$207.78
Seasonality move
:
1.7%
Day range:
$207.39 - $209.95
52-week range:
$176.00 - $215.89
Dividend yield:
1.93%
P/E ratio:
6.73x
P/S ratio:
0.83x
P/B ratio:
2.13x
Volume:
521.1K
Avg. volume:
1.7M
1-year change:
6.23%
Market cap:
$54.4B
Revenue:
$64.1B
EPS (TTM):
$30.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.9B | $50.6B | $51.4B | $57.1B | $64.1B | |
| Revenue Growth (YoY) | -6.19% | 20.71% | 1.63% | 11.05% | 12.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $2.2B | $2.3B | $2.4B | $2.9B | |
| Operating Expenses | -$8.3B | -$7B | $1.4B | -$200M | -$6.2B | |
| Operating Income | $8.3B | $7B | -$1.4B | $200M | $6.2B | |
| Net Interest Expenses | $318M | $330M | $335M | $379M | $400M | |
| EBT. Incl. Unusual Items | $6.8B | $6.4B | -$1.8B | -$348M | $5.8B | |
| Earnings of Discontinued Ops. | $147M | -$3.6B | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.3B | -$488M | -$135M | $1.2B | |
| Net Income to Company | $5.6B | $1.6B | -$1.3B | -$213M | $4.6B | |
| Minority Interest in Earnings | -- | -$33M | -$53M | -$25M | -$68M | |
| Net Income to Common Excl Extra Items | $5.4B | $5.2B | -$1.3B | -$213M | $4.6B | |
| Basic EPS (Cont. Ops) | $17.53 | $18.91 | -$5.14 | -$1.20 | $17.22 | |
| Diluted EPS (Cont. Ops) | $17.31 | $18.64 | -$5.14 | -$1.20 | $16.99 | |
| Weighted Average Basic Share | $311.6M | $294.8M | $271.2M | $262.5M | $264.3M | |
| Weighted Average Diluted Share | $315.5M | $299.1M | $271.2M | $262.5M | $267.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.8B | $6.4B | -$1.8B | -$348M | $5.8B | |
| Revenue (Reported) | $41.9B | $50.6B | $51.4B | $57.1B | $64.1B | |
| Operating Income (Reported) | $8.3B | $7B | -$1.4B | $200M | $6.2B | |
| Operating Income (Adjusted) | $6.8B | $6.4B | -$1.8B | -$348M | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $13.2B | $14.5B | $16.6B | $17.3B | |
| Revenue Growth (YoY) | 16.88% | 5.83% | 9.76% | 14.69% | 3.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $536M | $561M | $592M | $781M | -- | |
| Operating Expenses | -$318M | $811M | -$154M | -$1.6B | -$4.2B | |
| Operating Income | $318M | -$811M | $154M | $1.6B | $4.2B | |
| Net Interest Expenses | $69M | $85M | $88M | $104M | $101M | |
| EBT. Incl. Unusual Items | $226M | -$910M | -$21M | $1.4B | $4.8B | |
| Earnings of Discontinued Ops. | $325M | -- | -- | -- | -- | |
| Income Tax Expense | $20M | -$236M | -$17M | $254M | $1.1B | |
| Net Income to Company | $531M | -$674M | -$4M | $1.2B | -- | |
| Minority Interest in Earnings | -$7M | -$15M | $1M | -$26M | -$2M | |
| Net Income to Common Excl Extra Items | $206M | -$674M | -$4M | $1.2B | $3.7B | |
| Basic EPS (Cont. Ops) | $0.99 | -$2.55 | -$0.16 | $4.39 | $14.13 | |
| Diluted EPS (Cont. Ops) | $0.98 | -$2.55 | -$0.16 | $4.33 | $13.95 | |
| Weighted Average Basic Share | $293.1M | $268.7M | $261.8M | $264.6M | $263.1M | |
| Weighted Average Diluted Share | $297.9M | $268.7M | $261.8M | $268M | $266.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $226M | -$910M | -$21M | $1.4B | $4.8B | |
| Revenue (Reported) | $12.5B | $13.2B | $14.5B | $16.6B | $17.3B | |
| Operating Income (Reported) | $318M | -$811M | $154M | $1.6B | $4.2B | |
| Operating Income (Adjusted) | $226M | -$910M | -$21M | $1.4B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5B | $50.8B | $55.9B | $62.4B | $66.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6B | $2.3B | $2.4B | $2.8B | -- | |
| Operating Expenses | -$8.5B | -$352M | $2.1B | -$5.6B | -$9.5B | |
| Operating Income | $8.5B | $352M | -$2.1B | $5.6B | $9.5B | |
| Net Interest Expenses | $326M | $335M | $356M | $406M | $402M | |
| EBT. Incl. Unusual Items | $7.9B | -$35M | -$2.6B | $5.1B | $10.7B | |
| Earnings of Discontinued Ops. | -$2.9B | -$321M | -- | -- | -- | |
| Income Tax Expense | $1.6B | -$95M | -$589M | $943M | $2.4B | |
| Net Income to Company | $3.4B | -$240M | -$2B | $4.2B | -- | |
| Minority Interest in Earnings | -$7M | -$60M | -$42M | -$32M | -$49M | |
| Net Income to Common Excl Extra Items | $6.3B | $60M | -$2B | $4.2B | $8.3B | |
| Basic EPS (Cont. Ops) | $23.34 | -$0.14 | -$7.91 | $15.61 | $31.28 | |
| Diluted EPS (Cont. Ops) | $23.05 | -$0.22 | -$7.91 | $15.49 | $30.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.9B | -$35M | -$2.6B | $5.1B | $10.7B | |
| Revenue (Reported) | $48.5B | $50.8B | $55.9B | $62.4B | $66.8B | |
| Operating Income (Reported) | $8.5B | $352M | -$2.1B | $5.6B | $9.5B | |
| Operating Income (Adjusted) | $7.9B | -$35M | -$2.6B | $5.1B | $10.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.6B | $37.8B | $42.3B | $47.6B | $50.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6B | $1.7B | $1.8B | $2.1B | $1.5B | |
| Operating Expenses | -$5.5B | $1.2B | $1.8B | -$3.7B | -$7B | |
| Operating Income | $5.5B | -$1.2B | -$1.8B | $3.7B | $7B | |
| Net Interest Expenses | $246M | $251M | $272M | $299M | $301M | |
| EBT. Incl. Unusual Items | $5.1B | -$1.4B | -$2.2B | $3.3B | $8.2B | |
| Earnings of Discontinued Ops. | -$3.3B | -- | -- | -- | -- | |
| Income Tax Expense | $1B | -$376M | -$475M | $603M | $1.8B | |
| Net Income to Company | $775M | -$1B | -$1.7B | $2.7B | $2.7B | |
| Minority Interest in Earnings | -$7M | -$34M | -$23M | -$30M | -$11M | |
| Net Income to Common Excl Extra Items | $4B | -$1.1B | -$1.7B | $2.7B | $6.4B | |
| Basic EPS (Cont. Ops) | $14.80 | -$4.09 | -$6.76 | $10.04 | $24.12 | |
| Diluted EPS (Cont. Ops) | $14.60 | -$4.12 | -$6.76 | $9.92 | $23.82 | |
| Weighted Average Basic Share | $894.4M | $820.6M | $787.9M | $792.2M | $793M | |
| Weighted Average Diluted Share | $907.6M | $824.3M | $787.9M | $801.6M | $803.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.1B | -$1.4B | -$2.2B | $3.3B | $8.2B | |
| Revenue (Reported) | $37.6B | $37.8B | $42.3B | $47.6B | $50.3B | |
| Operating Income (Reported) | $5.5B | -$1.2B | -$1.8B | $3.7B | $7B | |
| Operating Income (Adjusted) | $5.1B | -$1.4B | -$2.2B | $3.3B | $8.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311M | $763M | $736M | $722M | $704M | |
| Short Term Investments | $6.8B | $4B | $4.2B | $5.1B | $4.5B | |
| Accounts Receivable, Net | $13.7B | $18.4B | $18.8B | $18.9B | $19.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14B | $14.6B | $17.3B | $19.8B | $18B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.2B | $1B | $834M | |
| Long-Term Investments | $4.6B | $8.1B | $8.2B | $8.4B | $9.3B | |
| Goodwill | $2.4B | $3.5B | $3.5B | $3.5B | $3.2B | |
| Other Intangibles | $453M | $1.4B | $1.2B | $966M | $754M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $120B | $90.7B | $90.2B | $96.5B | $104.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.2B | $33.5B | $38.5B | $42.4B | $44.6B | |
| Long-Term Debt | $8.3B | $8.4B | $8.3B | $7.9B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.8B | $65.5B | $72.8B | $78.8B | $83.4B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | $3.2B | $598M | -$2.3B | -$615M | -$755M | |
| Common Equity | $28.2B | $23.2B | $15.5B | $15.8B | $19.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$52M | -$125M | -$140M | -$75M | |
| Total Equity | $30.2B | $25.1B | $17.4B | $17.6B | $21.4B | |
| Total Liabilities and Equity | $120B | $90.7B | $90.2B | $96.5B | $104.8B | |
| Cash and Short Terms | $7.1B | $4.8B | $4.9B | $5.9B | $5.2B | |
| Total Debt | $8.3B | $8.4B | $8.3B | $8.2B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $690M | $786M | $860M | $816M | $931M | |
| Short Term Investments | $6.4B | $4B | $3.4B | $7B | -- | |
| Accounts Receivable, Net | $18.8B | $19.1B | $19.2B | $20.1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.8B | $16.8B | $18.3B | $22.1B | $24B | |
| Property Plant And Equipment | $965M | $1B | $909M | $714M | $601M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.5B | $3.5B | $3.2B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $123B | $87.7B | $92.1B | $104.7B | $110.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.4B | $38.7B | $43.3B | $46.7B | $46.4B | |
| Long-Term Debt | $8B | $7.2B | $7.6B | $7.5B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.3B | $70.2B | $77.6B | $83.9B | $83.4B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | $1.8B | -$2.9B | -$2.5B | $338M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$200M | -- | -- | -- | -- | |
| Minority Interest, Total | -$22M | -$112M | -$146M | -$39M | -$16M | |
| Total Equity | $26.7B | $17.6B | $14.4B | $20.8B | $27.5B | |
| Total Liabilities and Equity | $123B | $87.7B | $92.1B | $104.7B | $110.9B | |
| Cash and Short Terms | $7.1B | $4.8B | $4.2B | $7.8B | -- | |
| Total Debt | $8B | $8B | $7.9B | $8.1B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $1.6B | -$1.3B | -$213M | $4.6B | |
| Depreciation & Amoritzation | $686M | $1.1B | $847M | $704M | $555M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14M | -$2.1B | -$587M | -$54M | -$931M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $5.1B | $5.1B | $4.2B | $8.9B | |
| Capital Expenditures | $308M | $345M | $420M | $267M | $210M | |
| Cash Acquisitions | -- | $3.6B | -- | -- | $13M | |
| Cash From Investing | -$3.4B | $510M | -$1.7B | -$3B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | $776M | $999M | $1B | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | $743M | $495M | |
| Long-Term Debt Repaid | -- | -$436M | -- | -$750M | -$350M | |
| Repurchase of Common Stock | $2B | $3.6B | $2.5B | $910M | $2M | |
| Other Financing Activities | -$462M | -$349M | $49M | $46M | $76M | |
| Cash From Financing | -$2B | -$5.2B | -$3.4B | -$1.2B | -$697M | |
| Beginning Cash (CF) | $311M | $763M | $736M | $722M | $704M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39M | $386M | -$27M | -$14M | -$18M | |
| Ending Cash (CF) | $350M | $1.1B | $709M | $708M | $686M | |
| Levered Free Cash Flow | $5.2B | $4.8B | $4.7B | $4B | $8.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $531M | -$674M | -$4M | $1.2B | -- | |
| Depreciation & Amoritzation | $247M | $194M | $176M | $140M | $115M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$904M | -$336M | -$749M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $2B | $1.2B | $3.2B | $3.3B | |
| Capital Expenditures | $89M | $124M | $55M | $63M | $48M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $446M | -$1.1B | -$845M | -$2.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $271M | $258M | $251M | $272M | $293M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.4B | $665M | $28M | -- | $360M | |
| Other Financing Activities | -$69M | $34M | $45M | $31M | -- | |
| Cash From Financing | -$1.7B | -$883M | -$227M | -$185M | -$634M | |
| Beginning Cash (CF) | $690M | $786M | $860M | $816M | $931M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | $20M | $161M | $331M | -$155M | |
| Ending Cash (CF) | $722M | $806M | $1B | $1.1B | $776M | |
| Levered Free Cash Flow | $1.2B | $1.9B | $1.2B | $3.1B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | -$240M | -$2B | $4.2B | -- | |
| Depreciation & Amoritzation | $1B | $914M | $740M | $569M | $525M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$412M | -$64M | -$1.1B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $5B | $4B | $8.5B | $8.8B | |
| Capital Expenditures | $359M | $411M | $264M | $231M | $189M | |
| Cash Acquisitions | $3.5B | $112M | -- | -- | $13M | |
| Cash From Investing | -$1.9B | -$1.1B | -$2.3B | -$7.7B | -$7B | |
| Dividends Paid (Ex Special Dividend) | $931M | $1B | $1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $743M | $495M | -- | |
| Long-Term Debt Repaid | -$422M | -$14M | -$750M | -$350M | -- | |
| Repurchase of Common Stock | $2.7B | $3B | $1.3B | -- | $801M | |
| Other Financing Activities | -$425M | -$23M | $121M | $31M | -- | |
| Cash From Financing | -$3.2B | -$4B | -$1.6B | -$695M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $476M | -$60M | $74M | $70M | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.2B | $4.6B | $3.7B | $8.2B | $8.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $775M | -$1B | -$1.7B | $2.7B | $2.7B | |
| Depreciation & Amoritzation | $818M | $646M | $539M | $404M | $374M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$923M | -$400M | -$1.4B | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $4.2B | $3B | $7.2B | $7.1B | |
| Capital Expenditures | $286M | $352M | $196M | $160M | $139M | |
| Cash Acquisitions | $3.5B | -- | -- | -- | -- | |
| Cash From Investing | $289M | -$1.3B | -$1.9B | -$6.6B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $737M | $777M | $763M | $807M | $861M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $743M | $495M | -- | |
| Long-Term Debt Repaid | -$422M | -- | -$750M | -$350M | -- | |
| Repurchase of Common Stock | $2.7B | $2.2B | $910M | -- | $799M | |
| Other Financing Activities | -$307M | $19M | $91M | $76M | $27M | |
| Cash From Financing | -$4.1B | -$2.8B | -$985M | -$437M | -$1.6B | |
| Beginning Cash (CF) | $2.1B | $2.7B | $2.2B | $2.3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $469M | $23M | $124M | $208M | $227M | |
| Ending Cash (CF) | $2.5B | $2.7B | $2.3B | $2.5B | $3B | |
| Levered Free Cash Flow | $4B | $3.8B | $2.8B | $7.1B | $7B | |
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Financial Ratios
ALL
Sector
P/E ratio
6.73x
12.26x
PEG ratio
0.07x
0.31x
P/B ratio
2.13x
1.11x
Price / LTM sales
0.83x
1.84x
Growth Metrics
ALL
Sector
Revenue growth
3.78%
5.54%
Earnings growth
222.08%
14.87%
Revenue (5-year growth)
7.49%
8.85%
Earnings forecast
$6.89
$0.62
Profitability
ALL
Sector
Profitability FY 2024
--
--
Return on invested capital
26.63%
5.03%
Return on assets
7.83%
1.01%
Return on equity
35.98%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ALL
Sector
Total cash
$10.6B
$431.4M
Short term investments
$4.5B
$211.3M
Total assets
$104.8B
$3.1B
Long term debt
$8.1B
$79.3M
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