Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
CI Quote, Financials, Valuation and Earnings
Last price:
$274.87
Seasonality move
:
6.6%
Day range:
$273.29 - $275.94
52-week range:
$239.51 - $350.00
Dividend yield:
2.21%
P/E ratio:
12.08x
P/S ratio:
0.28x
P/B ratio:
1.75x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
-2.8%
Market cap:
$73.1B
Revenue:
$244.4B
EPS (TTM):
$22.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.6B | $174.3B | $180B | $195.2B | $244.4B | |
| Revenue Growth (YoY) | 4.43% | 8.55% | 3.3% | 8.42% | 25.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $107.8B | $121.4B | $128.6B | $137.2B | $185.4B | |
| Operating Expenses | -$8.8B | -$8.4B | -$8.1B | -$9B | -$7B | |
| Operating Income | $8.8B | $8.4B | $8.1B | $9B | $7B | |
| Net Interest Expenses | $1.4B | $1.2B | $1.2B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $10.9B | $6.8B | $8.4B | $5.5B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.4B | $1.6B | $141M | $1.5B | |
| Net Income to Company | $8.5B | $5.4B | $6.8B | $5.4B | $3.8B | |
| Minority Interest in Earnings | $31M | $50M | $78M | $208M | $344M | |
| Net Income to Common Excl Extra Items | $8.5B | $5.4B | $6.8B | $5.4B | $3.8B | |
| Basic EPS (Cont. Ops) | $23.17 | $15.87 | $21.66 | $17.57 | $12.25 | |
| Diluted EPS (Cont. Ops) | $22.96 | $15.73 | $21.41 | $17.39 | $12.12 | |
| Weighted Average Basic Share | $365M | $338M | $309.5M | $293.9M | $280.3M | |
| Weighted Average Diluted Share | $368.4M | $341M | $313.1M | $296.9M | $283.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.9B | $6.8B | $8.4B | $5.5B | $5.3B | |
| Revenue (Reported) | $160.6B | $174.3B | $180B | $195.2B | $244.4B | |
| Operating Income (Reported) | $8.8B | $8.4B | $8.1B | $9B | $7B | |
| Operating Income (Adjusted) | $10.9B | $6.8B | $8.4B | $5.5B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.4B | $45.2B | $49B | $62.8B | $69.8B | |
| Revenue Growth (YoY) | 8.22% | 1.9% | 8.49% | 28.02% | 11.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31B | $32.8B | $34.5B | $48.3B | -- | |
| Operating Expenses | -$2.4B | -$2.1B | -$2.4B | -$1.7B | -$2.6B | |
| Operating Income | $2.4B | $2.1B | $2.4B | $1.7B | $2.6B | |
| Net Interest Expenses | $303M | $304M | $365M | $376M | $347M | |
| EBT. Incl. Unusual Items | $2.1B | $3.5B | $1.8B | $1.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $424M | $713M | $391M | $367M | $322M | |
| Net Income to Company | $1.6B | $2.8B | $1.4B | $825M | -- | |
| Minority Interest in Earnings | $14M | $21M | $41M | $86M | $105M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.8B | $1.4B | $825M | $2B | |
| Basic EPS (Cont. Ops) | $4.84 | $9.07 | $4.79 | $2.65 | $7.02 | |
| Diluted EPS (Cont. Ops) | $4.80 | $8.97 | $4.74 | $2.63 | $6.98 | |
| Weighted Average Basic Share | $335.2M | $303.9M | $294.1M | $278.5M | $265.9M | |
| Weighted Average Diluted Share | $337.6M | $307.5M | $297.1M | $281.4M | $267.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $3.5B | $1.8B | $1.2B | $2.3B | |
| Revenue (Reported) | $44.4B | $45.2B | $49B | $62.8B | $69.8B | |
| Operating Income (Reported) | $2.4B | $2.1B | $2.4B | $1.7B | $2.6B | |
| Operating Income (Adjusted) | $2.1B | $3.5B | $1.8B | $1.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.4B | $180B | $189.9B | $229.7B | $268.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $117.4B | $127.8B | $133.8B | $127.2B | -- | |
| Operating Expenses | -$8.3B | -$8.2B | -$8.4B | -$6.9B | -$9.6B | |
| Operating Income | $8.3B | $8.2B | $8.4B | $6.9B | $9.6B | |
| Net Interest Expenses | $1.3B | $1.2B | $1.4B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $10.8B | $8.4B | $6.7B | $3.4B | $8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.7B | $1.2B | $99M | $1.4B | |
| Net Income to Company | $8.4B | $6.7B | $5.5B | $3.3B | -- | |
| Minority Interest in Earnings | $40M | $66M | $159M | $310M | $403M | |
| Net Income to Common Excl Extra Items | $8.4B | $6.7B | $5.5B | $3.3B | $6.6B | |
| Basic EPS (Cont. Ops) | $23.87 | $21.21 | $18.02 | $10.71 | $22.87 | |
| Diluted EPS (Cont. Ops) | $23.76 | $20.97 | $17.80 | $10.60 | $22.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.8B | $8.4B | $6.7B | $3.4B | $8B | |
| Revenue (Reported) | $170.4B | $180B | $189.9B | $229.7B | $268.2B | |
| Operating Income (Reported) | $8.3B | $8.2B | $8.4B | $6.9B | $9.6B | |
| Operating Income (Adjusted) | $10.8B | $8.4B | $6.7B | $3.4B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.5B | $134.3B | $144.1B | $178.7B | $202.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $54B | $61B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $89.1B | $95.4B | $100.6B | $90.6B | $48.9B | |
| Operating Expenses | -$6.6B | -$6.3B | -$6.7B | -$4.6B | -$7.2B | |
| Operating Income | $6.6B | $6.3B | $6.7B | $4.6B | $7.2B | |
| Net Interest Expenses | $915M | $904M | $1.1B | $1.1B | $1B | |
| EBT. Incl. Unusual Items | $5.5B | $7B | $5.3B | $3.3B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.5B | $1.1B | $1B | $950M | |
| Net Income to Company | $4.3B | $5.6B | $4.3B | $2.2B | $3B | |
| Minority Interest in Earnings | $33M | $49M | $130M | $232M | $291M | |
| Net Income to Common Excl Extra Items | $4.3B | $5.6B | $4.3B | $2.2B | $5B | |
| Basic EPS (Cont. Ops) | $12.47 | $17.77 | $14.03 | $7.19 | $17.66 | |
| Diluted EPS (Cont. Ops) | $12.35 | $17.58 | $13.89 | $7.11 | $17.54 | |
| Weighted Average Basic Share | $1B | $937.5M | $884.3M | $846.1M | $803M | |
| Weighted Average Diluted Share | $1B | $947.1M | $893M | $851.9M | $808.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.5B | $7B | $5.3B | $3.3B | $6B | |
| Revenue (Reported) | $128.5B | $134.3B | $144.1B | $178.7B | $202.5B | |
| Operating Income (Reported) | $6.6B | $6.3B | $6.7B | $4.6B | $7.2B | |
| Operating Income (Adjusted) | $5.5B | $7B | $5.3B | $3.3B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2B | $5.1B | $5.9B | $7.8B | $7.6B | |
| Short Term Investments | $1.3B | $920M | $905M | $925M | $665M | |
| Accounts Receivable, Net | $17.2B | $19.6B | $22.4B | $23.4B | $30.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.8B | $36.1B | $30.1B | $37.4B | $48.9B | |
| Property Plant And Equipment | $4.8B | $4.2B | $4.1B | $4.1B | $3.7B | |
| Long-Term Investments | $2.7B | $5.7B | $2.4B | $12.8B | $1.4B | |
| Goodwill | $44.6B | $45.8B | $45.8B | $44.3B | $44.4B | |
| Other Intangibles | $35.2B | $34.2B | $32.5B | $30.9B | $29.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $150.8B | $151B | $139.6B | $147.9B | $151.5B | |
| Accounts Payable | $6.2B | $7.2B | $7.8B | $8.6B | $9.3B | |
| Accrued Expenses | $8.5B | $7.3B | $8B | $10B | $9.4B | |
| Current Portion Of Long-Term Debt | $18M | $23M | $33M | $42M | $43M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36B | $43.6B | $41.2B | $48.7B | $58B | |
| Long-Term Debt | $30.2B | $31.7B | $28.6B | $28.6B | $28.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.4B | $103.8B | $94.8B | $101.6B | $110.3B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$861M | -$884M | -$1.7B | -$1.9B | -$2.3B | |
| Common Equity | $50.3B | $47.1B | $44.7B | $46.2B | $41B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65M | $72M | $79M | $128M | $210M | |
| Total Equity | $50.4B | $47.2B | $44.8B | $46.4B | $41.2B | |
| Total Liabilities and Equity | $150.8B | $151B | $139.6B | $147.9B | $151.5B | |
| Cash and Short Terms | $11.5B | $6B | $6.8B | $8.7B | $8.2B | |
| Total Debt | $33.6B | $32.4B | $31.7B | $30.2B | $31.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $7.1B | $8.5B | $5.9B | $6B | |
| Short Term Investments | $1.4B | $783M | $1B | $864M | -- | |
| Accounts Receivable, Net | $20.9B | $21.8B | $24B | $32.4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.5B | $30.2B | $34.5B | $49.2B | $46.7B | |
| Property Plant And Equipment | $4.6B | $399.7B | $3.9B | $3.6B | $3.7B | |
| Long-Term Investments | $900M | $900M | $200M | -- | -- | |
| Goodwill | $46.1B | $45.8B | $45.8B | $44.4B | -- | |
| Other Intangibles | $34.6B | $32.9B | $31.3B | $29.8B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $149.2B | $139.4B | $144.7B | $153.1B | $153.7B | |
| Accounts Payable | $6.3B | $7.3B | $7.7B | $8.5B | $9.3B | |
| Accrued Expenses | $7.4B | $8B | $9.7B | $8.9B | -- | |
| Current Portion Of Long-Term Debt | $23M | $32M | $39M | $44M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.3B | $41.1B | $47.1B | $57.1B | $56.5B | |
| Long-Term Debt | $32.1B | $28.5B | $28.1B | $30.2B | $30.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.7B | $94.3B | $99B | $110.8B | $111.7B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$1.2B | -$2B | -$2.1B | -$2.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68M | $92M | $75M | $203M | $209M | |
| Total Equity | $47.5B | $45.1B | $45.8B | $42.3B | $42B | |
| Total Liabilities and Equity | $149.2B | $139.4B | $144.7B | $153.1B | $153.7B | |
| Cash and Short Terms | $4.9B | $7.9B | $9.5B | $6.8B | -- | |
| Total Debt | $34.9B | $32.1B | $31.1B | $32.8B | $30.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $5.4B | $6.8B | $5.4B | $3.8B | |
| Depreciation & Amoritzation | $2.8B | $2.9B | $2.9B | $3B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$3.5B | -$1.8B | -$2.2B | -$7.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $7.2B | $8.7B | $11.8B | $10.4B | |
| Capital Expenditures | $1.1B | $1.2B | $1.3B | $1.6B | $1.4B | |
| Cash Acquisitions | $139M | $1.9B | -- | $447M | $131M | |
| Cash From Investing | $3B | -$4B | $3.1B | -$5.6B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.3B | $1.4B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $4.3B | -- | $1.5B | $4.5B | |
| Long-Term Debt Repaid | -$9.4B | -$4.6B | -$500M | -$3B | -$3B | |
| Repurchase of Common Stock | $4B | $7.7B | $7.6B | $2.3B | $7B | |
| Other Financing Activities | -$328M | -$112M | -$79M | -$469M | -$411M | |
| Cash From Financing | -$8.5B | -$8.2B | -$11.2B | -$4.3B | -$7.6B | |
| Beginning Cash (CF) | $10.2B | $5.1B | $5.9B | $7.8B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | -$5.1B | $428M | $1.9B | -$745M | |
| Ending Cash (CF) | $15.1B | -$106M | $6.3B | $9.7B | $6.8B | |
| Levered Free Cash Flow | $9.3B | $6B | $7.4B | $10.2B | $9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.8B | $1.4B | $825M | -- | |
| Depreciation & Amoritzation | $734M | $726M | $766M | $650M | $697M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$671M | $634M | -$600M | -$3.6B | -- | |
| Change in Inventories | -- | -- | -- | -$472M | -- | |
| Cash From Operations | $2.1B | $3.3B | $2.8B | $46M | $3.4B | |
| Capital Expenditures | $350M | $338M | $403M | $399M | $278M | |
| Cash Acquisitions | $61M | -$57M | $443M | $132M | $597M | |
| Cash From Investing | -$710M | $4.9B | -$1.3B | -$2B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $330M | $341M | $362M | $390M | $402M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.9B | -- | -- | |
| Repurchase of Common Stock | $2.6B | $3.5B | $624M | -- | -- | |
| Other Financing Activities | $41M | $31M | -$54M | -$66M | -- | |
| Cash From Financing | -$1.7B | -$5.5B | -$2.6B | $439M | $2.7B | |
| Beginning Cash (CF) | $3.5B | $7.1B | $8.5B | $5.9B | $6B | |
| Foreign Exchange Rate Adjustment | -$19M | -$18M | -$7M | $18M | -$5M | |
| Additions / Reductions | -$338M | $2.6B | -$1.1B | -$1.5B | $1.7B | |
| Ending Cash (CF) | $3.1B | $9.7B | $7.4B | $4.4B | $7.7B | |
| Levered Free Cash Flow | $1.8B | $2.9B | $2.4B | -$353M | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4B | $6.7B | $5.5B | $3.3B | -- | |
| Depreciation & Amoritzation | $2.9B | $2.9B | $3B | $2.9B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$783M | -$1.9B | -$11.5B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $10.8B | $12.4B | $6.6B | $8.7B | |
| Capital Expenditures | $1.2B | $1.3B | $1.6B | $1.4B | $1.2B | |
| Cash Acquisitions | $1.9B | -$3M | $443M | $136M | $596M | |
| Cash From Investing | $686M | $3.4B | -$5.4B | -$4.1B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | -- | $1.5B | $4.5B | -- | |
| Long-Term Debt Repaid | -$7.1B | -- | -$3.5B | -$3B | -- | |
| Repurchase of Common Stock | $8B | $7.3B | $3.5B | $5.6B | $4.6B | |
| Other Financing Activities | -$205M | $61M | -$466M | -$451M | -- | |
| Cash From Financing | -$10.6B | -$11B | -$5.7B | -$5.6B | -$5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7B | $3.2B | $1.4B | -$3.1B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6B | $9.6B | $10.9B | $5.2B | $7.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $5.6B | $4.3B | $2.2B | $3B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.3B | $2.1B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3B | -$1.6B | -$1.6B | -$11B | -$6.4B | |
| Change in Inventories | -- | -- | -- | -- | $726M | |
| Cash From Operations | $2.9B | $6.6B | $10.3B | $5.2B | $3.5B | |
| Capital Expenditures | $850M | $950M | $1.2B | $1.1B | $890M | |
| Cash Acquisitions | $1.9B | -- | $443M | $132M | $597M | |
| Cash From Investing | -$3.7B | $3.7B | -$4.7B | -$3.2B | -$4B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | -- | $1.5B | $4.5B | -- | |
| Long-Term Debt Repaid | -$4.6B | -- | -$3B | -$3B | -$1.6B | |
| Repurchase of Common Stock | $6.3B | $5.9B | $1.7B | $5B | $2.6B | |
| Other Financing Activities | -$119M | $54M | -$333M | -$315M | -$418M | |
| Cash From Financing | -$5.8B | -$8.6B | -$3B | -$4.4B | -$2.4B | |
| Beginning Cash (CF) | $13.8B | $15.9B | $26B | $21.1B | $18.7B | |
| Foreign Exchange Rate Adjustment | -$46M | -$98M | $2M | $6M | $30M | |
| Additions / Reductions | -$6.7B | $1.6B | $2.6B | -$2.4B | -$2.9B | |
| Ending Cash (CF) | $7.1B | $17.4B | $28.6B | $18.7B | $15.9B | |
| Levered Free Cash Flow | $2.1B | $5.6B | $9.1B | $4.1B | $2.6B | |
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Financial Ratios
CI
Sector
P/E ratio
12.08x
23.89x
PEG ratio
0.11x
-0.01x
P/B ratio
1.75x
1.81x
Price / LTM sales
0.28x
1.59x
Growth Metrics
CI
Sector
Revenue growth
11.15%
4.62%
Earnings growth
165.88%
11.06%
Revenue (5-year growth)
9.71%
6.5%
Earnings forecast
$7.64
-$0.21
Profitability
CI
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
8.94%
-31.84%
Return on assets
4.36%
-27.96%
Return on equity
15.87%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
CI
Sector
Total cash
$5B
$26.4M
Short term investments
$665M
$25.7M
Total assets
$151.5B
$76.9M
Long term debt
$30.9B
$3.3M
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