Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
F Quote, Financials, Valuation and Earnings
Last price:
$13.31
Seasonality move
:
5.81%
Day range:
$13.25 - $13.38
52-week range:
$8.44 - $13.99
Dividend yield:
4.49%
P/E ratio:
11.46x
P/S ratio:
0.28x
P/B ratio:
1.12x
Volume:
14.2M
Avg. volume:
54.2M
1-year change:
33.33%
Market cap:
$53.2B
Revenue:
$185B
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.1B | $136.3B | $158.1B | $176.2B | $185B | |
| Revenue Growth (YoY) | -18.45% | 7.23% | 15.93% | 11.47% | 5% | |
| Cost of Revenues | $114.4B | $111.8B | $133B | $151.9B | $161.6B | |
| Gross Profit | $12.7B | $24.5B | $25.1B | $24.3B | $23.4B | |
| Gross Profit Margin | 10% | 18.01% | 15.88% | 13.8% | 12.65% | |
| R&D Expenses | $7.1B | $7.6B | $7.8B | $8.2B | $8B | |
| Selling, General & Admin | $10.2B | $11.9B | $10.9B | $10.7B | $10.3B | |
| Other Inc / (Exp) | $4.5B | $14.8B | -$8.6B | -$1.7B | $1.6B | |
| Operating Expenses | $17.3B | $19.5B | $18.7B | $18.9B | $18.3B | |
| Operating Income | -$4.6B | $5B | $6.4B | $5.4B | $5.1B | |
| Net Interest Expenses | $1.6B | $1.8B | $1.3B | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | -$1.1B | $17.8B | -$3B | $4B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | -$130M | -$864M | -$362M | $1.3B | |
| Net Income to Company | -$1.3B | $17.9B | -$2.2B | $4.3B | $5.9B | |
| Minority Interest in Earnings | $3M | -$27M | -$171M | -$18M | $15M | |
| Net Income to Common Excl Extra Items | -$1.3B | $17.9B | -$2.2B | $4.3B | $5.9B | |
| Basic EPS (Cont. Ops) | -$0.32 | $4.49 | -$0.49 | $1.09 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $4.45 | -$0.49 | $1.08 | $1.46 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | $4B | |
| EBITDA | $2.9B | $11B | $12.9B | $11.9B | $11B | |
| EBIT | -$4.6B | $5B | $6.4B | $5.4B | $5.1B | |
| Revenue (Reported) | $127.1B | $136.3B | $158.1B | $176.2B | $185B | |
| Operating Income (Reported) | -$4.6B | $5B | $6.4B | $5.4B | $5.1B | |
| Operating Income (Adjusted) | -$4.6B | $5B | $6.4B | $5.4B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7B | $39.4B | $43.8B | $46.2B | $50.5B | |
| Revenue Growth (YoY) | -4.85% | 10.39% | 11.19% | 5.47% | 9.39% | |
| Cost of Revenues | $31.3B | $35.9B | $39.9B | $42.9B | $46B | |
| Gross Profit | $4.4B | $3.5B | $3.9B | $3.3B | $4.5B | |
| Gross Profit Margin | 12.21% | 8.77% | 8.92% | 7.13% | 8.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.8B | $2.7B | $2.5B | $2.7B | |
| Other Inc / (Exp) | $919M | -$1.5B | $174M | -$105M | -- | |
| Operating Expenses | $2.9B | $2.8B | $2.7B | $2.6B | $2.9B | |
| Operating Income | $1.4B | $607M | $1.2B | $737M | $1.6B | |
| Net Interest Expenses | $439M | $321M | $324M | $272M | $321M | |
| EBT. Incl. Unusual Items | $1.9B | -$1.1B | $1.4B | $869M | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | -$195M | $214M | -$27M | -$630M | |
| Net Income to Company | $1.8B | -$930M | $1.2B | $896M | $2.4B | |
| Minority Interest in Earnings | -$10M | -$103M | -$26M | $4M | $1M | |
| Net Income to Common Excl Extra Items | $1.8B | -$930M | $1.2B | $896M | $2.4B | |
| Basic EPS (Cont. Ops) | $0.46 | -$0.21 | $0.30 | $0.22 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.21 | $0.30 | $0.22 | $0.60 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4.1B | $4B | $4B | |
| EBITDA | $2.9B | $2.2B | $2.8B | $2.1B | $3.2B | |
| EBIT | $1.4B | $607M | $1.2B | $737M | $1.6B | |
| Revenue (Reported) | $35.7B | $39.4B | $43.8B | $46.2B | $50.5B | |
| Operating Income (Reported) | $1.4B | $607M | $1.2B | $737M | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $607M | $1.2B | $737M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.6B | $151.7B | $174.2B | $182.7B | $189.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.3B | $134.2B | $156.3B | $168.8B | $175.2B | |
| Gross Profit | $13.3B | $17.5B | $17.9B | $13.9B | $14.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2B | $11.6B | $10.5B | $10.3B | $10.7B | |
| Other Inc / (Exp) | $3B | $2.6B | -$409M | -$1.1B | -- | |
| Operating Expenses | $12.2B | $11.6B | $10.7B | $10.4B | $10.8B | |
| Operating Income | $1.1B | $5.9B | $7.2B | $3.5B | $3.6B | |
| Net Interest Expenses | $1.8B | $1.4B | $1.3B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $2.8B | $7B | $7B | $3.1B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94M | -$1.8B | $889M | -$488M | $571M | |
| Net Income to Company | $2.8B | $8.9B | $6.1B | $3.5B | $4.7B | |
| Minority Interest in Earnings | -$21M | -$150M | -$51M | $11M | $17M | |
| Net Income to Common Excl Extra Items | $2.8B | $8.9B | $6.1B | $3.5B | $4.7B | |
| Basic EPS (Cont. Ops) | $0.74 | $2.26 | $1.54 | $0.89 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.72 | $2.21 | $1.53 | $0.88 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.3B | $12.2B | $13.8B | $9.6B | $9.4B | |
| EBIT | $1.1B | $5.9B | $7.2B | $3.5B | $3.6B | |
| Revenue (Reported) | $134.6B | $151.7B | $174.2B | $182.7B | $189.6B | |
| Operating Income (Reported) | $1.1B | $5.9B | $7.2B | $3.5B | $3.6B | |
| Operating Income (Adjusted) | $1.1B | $5.9B | $7.2B | $3.5B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7B | $114.1B | $130.2B | $136.8B | $141.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.1B | $100.9B | $116.5B | $125.2B | $130.9B | |
| Gross Profit | $12.6B | $13.1B | $13.7B | $11.5B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7B | $8.3B | $7.9B | $7.5B | $7.9B | |
| Other Inc / (Exp) | $3.9B | -$8.3B | -$55M | $631M | $214M | |
| Operating Expenses | $8.7B | $8.3B | $8.1B | $7.8B | $8.3B | |
| Operating Income | $3.9B | $4.8B | $5.6B | $3.8B | $2.2B | |
| Net Interest Expenses | $1.4B | $941M | $936M | $820M | $906M | |
| EBT. Incl. Unusual Items | $6.6B | -$4.2B | $5.8B | $4.9B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $925M | -$771M | $982M | $856M | $88M | |
| Net Income to Company | $5.6B | -$3.4B | $4.9B | $4.1B | $2.9B | |
| Minority Interest in Earnings | -$18M | -$141M | -$21M | $8M | $10M | |
| Net Income to Common Excl Extra Items | $5.6B | -$3.4B | $4.9B | $4.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $1.42 | -$0.82 | $1.22 | $1.02 | $0.72 | |
| Diluted EPS (Cont. Ops) | $1.41 | -$0.82 | $1.21 | $1.01 | $0.71 | |
| Weighted Average Basic Share | $12B | $12.1B | $12B | $11.9B | $11.9B | |
| Weighted Average Diluted Share | $12.1B | $12.1B | $12.1B | $12.1B | $12B | |
| EBITDA | $8.4B | $9.6B | $10.4B | $8.2B | $6.6B | |
| EBIT | $3.9B | $4.8B | $5.6B | $3.8B | $2.2B | |
| Revenue (Reported) | $98.7B | $114.1B | $130.2B | $136.8B | $141.4B | |
| Operating Income (Reported) | $3.9B | $4.8B | $5.6B | $3.8B | $2.2B | |
| Operating Income (Adjusted) | $3.9B | $4.8B | $5.6B | $3.8B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50B | $49.6B | $44.1B | $40.2B | $38.3B | |
| Short Term Investments | $24.7B | $29.1B | $18.9B | $15.3B | $15.4B | |
| Accounts Receivable, Net | $52.4B | $43.9B | $54.4B | $62B | $66.6B | |
| Inventory | $10.8B | $12.1B | $14.1B | $15.7B | $15B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.4B | $3.9B | $3.6B | $4.6B | |
| Total Current Assets | $116.7B | $109B | $116.5B | $121.5B | $124.5B | |
| Property Plant And Equipment | $66.3B | $64.8B | $61.5B | $64B | $67.2B | |
| Long-Term Investments | $62.6B | $56.9B | $53.3B | $61.7B | $66.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.9B | $14.9B | $11.1B | $11.4B | $12.9B | |
| Total Assets | $267.3B | $257B | $255.9B | $273.3B | $285.2B | |
| Accounts Payable | $22.2B | $22.3B | $25.6B | $26B | $24.1B | |
| Accrued Expenses | $1.2B | $888M | $935M | $1.2B | $1.3B | |
| Current Portion Of Long-Term Debt | $51.3B | $48.2B | $50.2B | $49.7B | $54.9B | |
| Current Portion Of Capital Lease Obligations | $323M | $345M | $404M | $481M | $558M | |
| Other Current Liabilities | $17.7B | $12.9B | $14.8B | $18.8B | $19.5B | |
| Total Current Liabilities | $97.2B | $90.7B | $96.9B | $101.5B | $106.9B | |
| Long-Term Debt | $111.3B | $89.4B | $89.9B | $101B | $105.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $236.5B | $208.4B | $212.7B | $230.5B | $240.3B | |
| Common Stock | $41M | $41M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$8.3B | -$8.3B | -$9.3B | -$9B | -$9.6B | |
| Common Equity | $30.7B | $48.5B | $43.2B | $42.8B | $44.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121M | $103M | -$75M | $25M | $23M | |
| Total Equity | $30.8B | $48.6B | $43.2B | $42.8B | $44.9B | |
| Total Liabilities and Equity | $267.3B | $257B | $255.9B | $273.3B | $285.2B | |
| Cash and Short Terms | $50B | $49.6B | $44.1B | $40.2B | $38.3B | |
| Total Debt | $150.6B | $124B | $120.1B | $131.6B | $142.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.4B | $40.2B | $41.1B | $36.9B | $42.2B | |
| Short Term Investments | $19B | $18.6B | $14.7B | $13.5B | -- | |
| Accounts Receivable, Net | $43.5B | $48.7B | $57.7B | $65.8B | $67.4B | |
| Inventory | $13.5B | $15.2B | $18.3B | $18B | $16.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.9B | $4.2B | $4.4B | -- | |
| Total Current Assets | $107B | $108.1B | $121.4B | $125.1B | $130.7B | |
| Property Plant And Equipment | $63.3B | $59.1B | $60.8B | $63.6B | $71.8B | |
| Long-Term Investments | $58.6B | $50.8B | $58.3B | $68.2B | $65.8B | |
| Goodwill | $695M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.3B | $14.4B | $12.4B | $13.3B | -- | |
| Total Assets | $252.7B | $246.9B | $268.1B | $287B | $301B | |
| Accounts Payable | $22.9B | $27.1B | $27.8B | $27.4B | $27.9B | |
| Accrued Expenses | $1.1B | $795M | $1.1B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | $47.3B | $44.1B | $48.6B | $53.6B | -- | |
| Current Portion Of Capital Lease Obligations | $335M | $380M | $473M | $207M | -- | |
| Other Current Liabilities | $12.8B | $13.3B | $17.2B | $19.9B | -- | |
| Total Current Liabilities | $89B | $90.2B | $100.3B | $109B | $116.6B | |
| Long-Term Debt | $98.2B | $85.3B | $95.4B | $105.3B | $106.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216B | $204.8B | $223.8B | $242.7B | $253.6B | |
| Common Stock | $41M | $42M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$8.2B | -$10.2B | -$8.9B | -$9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $111M | -$36M | $13M | $24M | $25M | |
| Total Equity | $36.7B | $42.1B | $44.3B | $44.3B | $47.4B | |
| Total Liabilities and Equity | $252.7B | $246.9B | $268.1B | $287B | $301B | |
| Cash and Short Terms | $46.4B | $40.2B | $41.1B | $36.9B | $42.2B | |
| Total Debt | $132.2B | $113.9B | $125B | $141B | $145.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $17.9B | -$2.2B | $4.3B | $5.9B | |
| Depreciation & Amoritzation | $7.5B | $6B | $6.5B | $6.5B | $5.9B | |
| Stock-Based Compensation | $199M | $305M | $336M | $460M | $511M | |
| Change in Accounts Receivable | $12.1B | $7.7B | -$10.6B | -$4.8B | -$4.3B | |
| Change in Inventories | $148M | -$1.8B | -$2.6B | -$1.2B | $27M | |
| Cash From Operations | $24.3B | $15.8B | $6.9B | $14.9B | $15.4B | |
| Capital Expenditures | $5.7B | $6.2B | $6.9B | $8.2B | $8.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6B | $2.7B | -$4.3B | -$17.6B | -$24.4B | |
| Dividends Paid (Ex Special Dividend) | $596M | $403M | $2B | $5B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9B | $27.9B | $45.5B | $51.7B | $57.3B | |
| Long-Term Debt Repaid | -$60.5B | -$54.2B | -$45.7B | -$42B | -$45.7B | |
| Repurchase of Common Stock | -- | -- | $484M | $335M | $426M | |
| Other Financing Activities | -$184M | -$105M | -$271M | -$241M | -$327M | |
| Cash From Financing | $2.3B | -$23.5B | $2.5B | $2.6B | $7.5B | |
| Beginning Cash (CF) | $25.2B | $20.5B | $25.1B | $24.9B | $22.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2B | -$5.2B | $4.6B | -$230M | -$1.9B | |
| Ending Cash (CF) | $33.7B | $15.1B | $29.3B | $24.5B | $20.6B | |
| Levered Free Cash Flow | $18.5B | $9.6B | -$13M | $6.7B | $6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | -$930M | $1.2B | $896M | $2.4B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.6B | $1.4B | $1.5B | |
| Stock-Based Compensation | $79M | $107M | $112M | $129M | $134M | |
| Change in Accounts Receivable | -$2.4B | -$2.5B | -$933M | -$1.3B | -$499M | |
| Change in Inventories | -$200M | -$1.7B | -$875M | -$493M | $771M | |
| Cash From Operations | $7B | $3.8B | $4.6B | $5.5B | $7.4B | |
| Capital Expenditures | $1.6B | $1.7B | $2.2B | $2B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$3.5B | -$4.1B | -$5.6B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $603M | $600M | $597M | $597M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.6B | $14B | $10.2B | $14.6B | -- | |
| Long-Term Debt Repaid | -$9.4B | -$12.7B | -$9.6B | -$10.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $32M | -- | |
| Other Financing Activities | -$73M | -$45M | -$29M | -$36M | -- | |
| Cash From Financing | -$1.2B | $1.7B | -$338M | $3.3B | $3.9B | |
| Beginning Cash (CF) | $27.4B | $21.5B | $26.4B | $23.4B | $26.8B | |
| Foreign Exchange Rate Adjustment | -$154M | -$404M | -$180M | $275M | -$41M | |
| Additions / Reductions | $4.5B | $1.6B | $11M | $3.5B | $3.8B | |
| Ending Cash (CF) | $31.7B | $22.7B | $26.3B | $27.2B | $30.6B | |
| Levered Free Cash Flow | $5.4B | $2.1B | $2.4B | $3.5B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $8.9B | $6.1B | $3.5B | $4.7B | |
| Depreciation & Amoritzation | $6.2B | $6.3B | $6.5B | $6.1B | $5.8B | |
| Stock-Based Compensation | $291M | $320M | $409M | $514M | $516M | |
| Change in Accounts Receivable | $8.2B | -$8.5B | -$5.8B | -$5.4B | -$586M | |
| Change in Inventories | -$2.8B | -$2.8B | -$2.6B | $672M | $1.7B | |
| Cash From Operations | $16.8B | $9.2B | $13.6B | $14.9B | $20.4B | |
| Capital Expenditures | $6B | $6.6B | $8B | $8.5B | $8.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$737M | -$1.6B | -$15.2B | -$24.9B | -$17.2B | |
| Dividends Paid (Ex Special Dividend) | $3M | $1.8B | $5B | $3.1B | $3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.9B | $41.5B | $49.2B | $58.7B | -- | |
| Long-Term Debt Repaid | -$46B | -$55.4B | -$40.1B | -$45.7B | -- | |
| Repurchase of Common Stock | -- | -- | $484M | $611M | $150M | |
| Other Financing Activities | -$105M | -$186M | -$253M | -$305M | -- | |
| Cash From Financing | -$13.1B | -$12.6B | $6.3B | $7.1B | $232M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | -$5.9B | $4.9B | -$2.9B | $3.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.8B | $2.6B | $5.6B | $6.4B | $11.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | -$3.4B | $4.9B | $4.1B | $2.9B | |
| Depreciation & Amoritzation | $4.4B | $4.8B | $4.8B | $4.4B | $4.3B | |
| Stock-Based Compensation | $262M | $277M | $350M | $404M | $409M | |
| Change in Accounts Receivable | $7.2B | -$9B | -$4.2B | -$4.8B | -$1.1B | |
| Change in Inventories | -$3.1B | -$4.2B | -$4.2B | -$2.3B | -$705M | |
| Cash From Operations | $12.3B | $5.7B | $12.4B | $12.4B | $17.4B | |
| Capital Expenditures | $4.5B | $4.8B | $5.9B | $6.2B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5B | $625M | -$10.2B | -$17.5B | -$10.4B | |
| Dividends Paid (Ex Special Dividend) | $3M | $1.4B | $4.4B | $2.5B | $2.4B | |
| Special Dividend Paid | -- | -- | $650K | $180K | $150K | |
| Long-Term Debt Issued | $19.3B | $32.9B | $36.6B | $43.6B | $20.5B | |
| Long-Term Debt Repaid | -$36.1B | -$37.4B | -$31.8B | -$35.6B | -$24.8B | |
| Repurchase of Common Stock | -- | -- | -- | $276M | -- | |
| Other Financing Activities | -$163M | -$244M | -$226M | -$290M | -$146M | |
| Cash From Financing | -$15.4B | -$4.5B | -$799M | $3.7B | -$3.6B | |
| Beginning Cash (CF) | $72.2B | $62.1B | $75B | $63.1B | $70.7B | |
| Foreign Exchange Rate Adjustment | -$155M | -$772M | -$114M | $35M | $442M | |
| Additions / Reductions | $1.7B | $984M | $1.3B | -$1.4B | $3.9B | |
| Ending Cash (CF) | $73.7B | $62.3B | $76.2B | $61.8B | $75B | |
| Levered Free Cash Flow | $7.8B | $874M | $6.5B | $6.2B | $11.4B | |
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Financial Ratios
F
Sector
P/E ratio
11.46x
17.48x
PEG ratio
0.35x
0.11x
P/B ratio
1.12x
1.33x
Price / LTM sales
0.28x
0.58x
Growth Metrics
F
Sector
Revenue growth
9.39%
3.54%
Earnings growth
172.3%
--
Revenue (5-year growth)
3.48%
3.17%
Earnings forecast
$0.36
$0.25
Profitability
F
Sector
Profitability FY 2024
$23.4B
$299.9M
Return on invested capital
2.3%
3.41%
Return on assets
1.63%
2.26%
Return on equity
10.43%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
22
Balance Sheet
F
Sector
Total cash
$42.2B
$130M
Short term investments
$15.4B
$40.6M
Total assets
$285.2B
$1.1B
Long term debt
$145.2B
$35.5M
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