Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
SE Quote, Financials, Valuation and Earnings
Last price:
$126.26
Seasonality move
:
25.86%
Day range:
$125.18 - $127.14
52-week range:
$99.50 - $199.30
Dividend yield:
0%
P/E ratio:
54.01x
P/S ratio:
3.65x
P/B ratio:
7.94x
Volume:
1.7M
Avg. volume:
5M
1-year change:
13.26%
Market cap:
$74.7B
Revenue:
$16.8B
EPS (TTM):
$2.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $10B | $12.5B | $13.1B | $16.8B | |
| Revenue Growth (YoY) | 101.35% | 127.11% | 25.06% | 5.02% | 28.59% | |
| Cost of Revenues | $3.1B | $6.1B | $7.4B | $7.4B | $9.7B | |
| Gross Profit | $1.3B | $3.8B | $5B | $5.7B | $7.1B | |
| Gross Profit Margin | 29.68% | 38.32% | 40.5% | 43.78% | 42.36% | |
| R&D Expenses | $350.5M | $823.7M | $1.4B | $1.2B | $1.2B | |
| Selling, General & Admin | $2.5B | $4.9B | $4.7B | $3.9B | $4.7B | |
| Other Inc / (Exp) | -$80.9M | -$31.3M | -$438.1M | -$200.5M | -$210.8M | |
| Operating Expenses | $2.8B | $5.7B | $6.5B | $5.6B | $6.6B | |
| Operating Income | -$1.5B | -$1.9B | -$1.4B | $121.8M | $481.7M | |
| Net Interest Expenses | $124.1M | $136.9M | $45.4M | $41.1M | $38.3M | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.7B | -$1.5B | $425.9M | $769M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142M | $333M | $168.5M | $263M | $321.2M | |
| Net Income to Company | -$1.6B | -$2B | -$1.7B | $162.9M | $447.8M | |
| Minority Interest in Earnings | -$6.1M | $3.7M | -$6.4M | $12M | $3.5M | |
| Net Income to Common Excl Extra Items | -$1.6B | -$2B | -$1.7B | $162.9M | $447.8M | |
| Basic EPS (Cont. Ops) | -$3.40 | -$3.84 | -$2.96 | $0.27 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$3.84 | -$2.96 | $0.25 | $0.73 | |
| Weighted Average Basic Share | $477.3M | $532.7M | $558.1M | $566.6M | $575M | |
| Weighted Average Diluted Share | $477.3M | $532.7M | $558.1M | $594.4M | $604.7M | |
| EBITDA | -$1.3B | -$1.6B | -$983.9M | $563.2M | $871.4M | |
| EBIT | -$1.5B | -$1.9B | -$1.4B | $121.8M | $481.7M | |
| Revenue (Reported) | $4.4B | $10B | $12.5B | $13.1B | $16.8B | |
| Operating Income (Reported) | -$1.5B | -$1.9B | -$1.4B | $121.8M | $481.7M | |
| Operating Income (Adjusted) | -$1.5B | -$1.9B | -$1.4B | $121.8M | $481.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.3B | $4.4B | $6B | |
| Revenue Growth (YoY) | 120.42% | 16.83% | 5.51% | 31.82% | 36.99% | |
| Cost of Revenues | $1.7B | $1.9B | $1.9B | $2.5B | $3.4B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.9B | $2.6B | |
| Gross Profit Margin | 37.51% | 38.9% | 43.54% | 43% | 43.42% | |
| R&D Expenses | $231.4M | $419.1M | $280.9M | $304.9M | $286.3M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.2B | $1.2B | $1.5B | |
| Other Inc / (Exp) | -$12.8M | -$9.2M | $45.9M | $49.5M | -- | |
| Operating Expenses | $1.5B | $1.8B | $1.6B | $1.7B | $2.2B | |
| Operating Income | -$527.2M | -$559.1M | -$174.6M | $163.3M | $448.9M | |
| Net Interest Expenses | $37.1M | $11.5M | $10.2M | $9.7M | $8.9M | |
| EBT. Incl. Unusual Items | -$471.5M | -$502.6M | -$82.4M | $248.3M | $536.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.1M | $65M | $61.8M | $93.5M | $161.1M | |
| Net Income to Company | $855.8M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2M | -$4M | $5.2M | $4.6M | $3M | |
| Net Income to Common Excl Extra Items | -$571.1M | -$566.8M | -$144.2M | $154.8M | $375M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.01 | -$0.26 | $0.26 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.01 | -$0.26 | $0.26 | $0.63 | |
| Weighted Average Basic Share | $538.7M | $558.4M | $564.8M | $574.3M | $592M | |
| Weighted Average Diluted Share | $538.7M | $558.4M | $564.8M | $574.3M | $592M | |
| EBITDA | -$450.8M | -$439.6M | -$67.3M | $257.2M | $541.1M | |
| EBIT | -$527.2M | -$559.1M | -$174.6M | $163.3M | $448.9M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.3B | $4.4B | $6B | |
| Operating Income (Reported) | -$527.2M | -$559.1M | -$174.6M | $163.3M | $448.9M | |
| Operating Income (Adjusted) | -$527.2M | -$559.1M | -$174.6M | $163.3M | $448.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $12.2B | $12.9B | $15.5B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $7.4B | $6.9B | $9B | $11.6B | |
| Gross Profit | $3.1B | $4.8B | $6B | $6.5B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $655M | $1.4B | $1.1B | $1.2B | $1.2B | |
| Selling, General & Admin | $4.3B | $5.7B | $3.5B | $4.5B | $5.5B | |
| Other Inc / (Exp) | -$160M | -$256.1M | -$259.7M | -$119.9M | -- | |
| Operating Expenses | $4.9B | $7.2B | $5.3B | $6.4B | $7.9B | |
| Operating Income | -$1.8B | -$2.4B | $691.7M | $114.8M | $1.6B | |
| Net Interest Expenses | $121.7M | $86.8M | $41.8M | $39.3M | $36.2M | |
| EBT. Incl. Unusual Items | -$1.7B | -$2.4B | $839.4M | $409.1M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271.6M | $317M | $141.8M | $310M | $530.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.4M | -$1.1M | $9.8M | $1.4M | $19.2M | |
| Net Income to Common Excl Extra Items | -$2B | -$2.7B | $699.1M | $99.2M | $1.4B | |
| Basic EPS (Cont. Ops) | -$3.77 | -$4.84 | $1.23 | $0.17 | $2.41 | |
| Diluted EPS (Cont. Ops) | -$3.77 | -$4.84 | $1.12 | $0.17 | $2.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5B | -$2B | $1.1B | $510.9M | $1.9B | |
| EBIT | -$1.8B | -$2.4B | $691.7M | $114.8M | $1.6B | |
| Revenue (Reported) | $8.3B | $12.2B | $12.9B | $15.5B | $21B | |
| Operating Income (Reported) | -$1.8B | -$2.4B | $691.7M | $114.8M | $1.6B | |
| Operating Income (Adjusted) | -$1.8B | -$2.4B | $691.7M | $114.8M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $9B | $9.4B | $11.9B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5.5B | $5.1B | $6.9B | $8.8B | |
| Gross Profit | $2.6B | $3.5B | $4.3B | $5B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $545.1M | $1.1B | $883.9M | $906.3M | $879.2M | |
| Selling, General & Admin | $3.4B | $4.2B | $2.7B | $3.3B | $4.1B | |
| Other Inc / (Exp) | -$41.7M | -$224.4M | -$73.5M | -$70.7M | $9.5M | |
| Operating Expenses | $3.9B | $5.3B | $4.1B | $4.8B | $5.9B | |
| Operating Income | -$1.4B | -$1.9B | $235.6M | $230.6M | $1.3B | |
| Net Interest Expenses | $86.7M | $34.5M | $30.9M | $29.1M | $26.9M | |
| EBT. Incl. Unusual Items | -$1.2B | -$1.9B | $458.1M | $444.1M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.3M | $211.3M | $185.7M | $232.5M | $441.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.4M | -$2.4M | $13.8M | $3.3M | $19M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$2.1B | $272.4M | $211.6M | $1.2B | |
| Basic EPS (Cont. Ops) | -$2.71 | -$3.72 | $0.46 | $0.36 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$2.71 | -$3.72 | $0.42 | $0.36 | $1.95 | |
| Weighted Average Basic Share | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Weighted Average Diluted Share | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B | |
| EBITDA | -$1.2B | -$1.5B | $574.7M | $524.5M | $1.6B | |
| EBIT | -$1.4B | -$1.9B | $235.6M | $230.6M | $1.3B | |
| Revenue (Reported) | $6.7B | $9B | $9.4B | $11.9B | $16.1B | |
| Operating Income (Reported) | -$1.4B | -$1.9B | $235.6M | $230.6M | $1.3B | |
| Operating Income (Adjusted) | -$1.4B | -$1.9B | $235.6M | $230.6M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $11.7B | $8.4B | $6.8B | $10.3B | |
| Short Term Investments | $126.1M | $911.3M | $864.3M | $2.5B | $6.2B | |
| Accounts Receivable, Net | $363M | $388.3M | $268.8M | $262.7M | $306.7M | |
| Inventory | $64.2M | $117.5M | $109.7M | $125.4M | $143.2M | |
| Prepaid Expenses | $69.7M | $120.8M | $121M | $112M | $117.6M | |
| Other Current Assets | $22.3M | $29.3M | $413.3M | $176.3M | $81.3M | |
| Total Current Assets | $8.5B | $14.6B | $12.4B | $11.6B | $16.6B | |
| Property Plant And Equipment | $712.7M | $1.7B | $2.4B | $2.2B | $2.2B | |
| Long-Term Investments | $336.4M | $1.1B | $1.3B | $4.3B | $2.8B | |
| Goodwill | $216.3M | $539.6M | $230.2M | $112.8M | $107.6M | |
| Other Intangibles | $46.4M | $52.5M | $65M | $50.8M | $27.3M | |
| Other Long-Term Assets | $33.4M | $52.8M | $29M | $28.9M | $34.6M | |
| Total Assets | $10.5B | $18.8B | $17B | $18.9B | $22.6B | |
| Accounts Payable | $121.6M | $213.6M | $258.6M | $342.5M | $350M | |
| Accrued Expenses | $801.5M | $1.1B | $985.6M | $1.4B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | $100M | $119.6M | $298.4M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $74.6M | $188M | $273.1M | $294.5M | $304.8M | |
| Other Current Liabilities | -- | -- | $12M | -- | -- | |
| Total Current Liabilities | $4.6B | $7.2B | $6.9B | $8.2B | $11.3B | |
| Long-Term Debt | $2B | $4B | $4.1B | $3.9B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $11.3B | $11.2B | $12.2B | $14.1B | |
| Common Stock | $255K | $278K | $281K | $285K | $295K | |
| Other Common Equity Adj | $7M | -$22.4M | -$98.7M | -$91M | -$175.9M | |
| Common Equity | $2.4B | $5.4B | $5.3B | $6.1B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.3M | $25.7M | $95.1M | $103.8M | $105.2M | |
| Total Equity | $3.4B | $7.4B | $5.8B | $6.7B | $8.5B | |
| Total Liabilities and Equity | $10.5B | $18.8B | $17B | $18.9B | $22.6B | |
| Cash and Short Terms | $7.2B | $11.7B | $8.4B | $6.8B | $10.3B | |
| Total Debt | $2B | $4B | $4.1B | $3.9B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2B | $8.6B | $7.5B | $9.6B | $11.9B | |
| Short Term Investments | $706M | $1B | $2.8B | $5.4B | -- | |
| Accounts Receivable, Net | $373.6M | $235.9M | $190.8M | $280.6M | $349.4M | |
| Inventory | $128.7M | $122.4M | $116.3M | $200.7M | $209.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.4B | $2B | $1.5B | -- | |
| Total Current Assets | $16B | $12.6B | $12B | $15.6B | $21.1B | |
| Property Plant And Equipment | $1.4B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Long-Term Investments | $404.6M | $1.4B | $3.2B | $3.1B | $2.2B | |
| Goodwill | $476.7M | $408M | $112M | $113.8M | -- | |
| Other Intangibles | $48.7M | $74.1M | $61.5M | $30.8M | -- | |
| Other Long-Term Assets | $184.7M | $289.8M | $140.4M | $146M | -- | |
| Total Assets | $18.5B | $17.3B | $18B | $21.7B | $26.8B | |
| Accounts Payable | $232.7M | $289.8M | $267.9M | $274.8M | $480.4M | |
| Accrued Expenses | $2.8B | $4.3B | $1.6B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | -- | $80.2M | $91.6M | $294.7M | -- | |
| Current Portion Of Capital Lease Obligations | $164.4M | $269.9M | $288.6M | $315.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.4B | $7.1B | $7B | $9.6B | $14.7B | |
| Long-Term Debt | $4B | $5B | $4.2B | $3.8B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $12.3B | $11.4B | $13.7B | $16.4B | |
| Common Stock | $276K | $279K | $284K | $289K | $298K | |
| Other Common Equity Adj | -$34.5M | -$260.8M | -$200.9M | $42.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.3M | $58.9M | $110.7M | $112.2M | $108.1M | |
| Total Equity | $7.8B | $5B | $6.6B | $8B | $10.3B | |
| Total Liabilities and Equity | $18.5B | $17.3B | $18B | $21.7B | $26.8B | |
| Cash and Short Terms | $13.2B | $8.6B | $7.5B | $9.6B | $11.9B | |
| Total Debt | $4B | $5B | $4.2B | $3.8B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$2B | -$1.7B | $162.9M | $447.8M | |
| Depreciation & Amoritzation | $181.2M | $279.2M | $428.5M | $441.4M | $389.7M | |
| Stock-Based Compensation | $290.9M | $470.5M | $706.2M | $685.9M | $715.8M | |
| Change in Accounts Receivable | -$186.1M | -$34.9M | $100.4M | -$267.3M | -$199.4M | |
| Change in Inventories | -$38.6M | -$62.8M | $1.4M | -$14.9M | -$26.3M | |
| Cash From Operations | $558.4M | $210.4M | -$1.1B | $2.1B | $3.3B | |
| Capital Expenditures | $357.8M | $807.6M | $976.7M | $258.6M | $321.6M | |
| Cash Acquisitions | $113.2M | $34.6M | $83.9M | $43.8M | $10.2M | |
| Cash From Investing | -$906.3M | -$3.8B | -$2.4B | -$5.8B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $3B | $88M | $223.8M | $185.2M | |
| Long-Term Debt Repaid | -$81.8M | -$3.2M | -$728.6M | -$259M | -$358M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$297.9M | $393.2M | $990.6M | $390.6M | $1.7B | |
| Cash From Financing | $3.8B | $7.4B | $352.4M | $365.2M | $1.7B | |
| Beginning Cash (CF) | $7B | $10.8B | $7.6B | $4.2B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | $3.8B | -$3.2B | -$3.4B | -$162.1M | |
| Ending Cash (CF) | $10.6B | $14.5B | $4.2B | $842.3M | $3.8B | |
| Levered Free Cash Flow | $200.6M | -$597.2M | -$2B | $1.8B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $855.8M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -$119.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | -$214.6M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.7M | -- | -- | -- | -- | |
| Change in Inventories | $40M | -- | -- | -- | -- | |
| Cash From Operations | $62.6M | -$163.7M | $602.3M | $1.2B | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$17.9M | -- | -- | -- | -- | |
| Cash From Investing | -$341.4M | -$397.4M | -$895.9M | -$1.7B | -$622.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$163.4M | -- | -- | -- | -- | |
| Cash From Financing | $6.8B | $471.7M | $124.6M | $560.1M | $288.9M | |
| Beginning Cash (CF) | $12.5B | $7.6B | $4.7B | $4.2B | $5B | |
| Foreign Exchange Rate Adjustment | -$33M | -$124.3M | -$54.2M | $179.1M | -$49.2M | |
| Additions / Reductions | $6.5B | -$3.1B | -$223.2M | $190.8M | $792.3M | |
| Ending Cash (CF) | $19B | $4.4B | $4.5B | $4.6B | $5.8B | |
| Levered Free Cash Flow | $62.6M | -$163.7M | $602.3M | $1.2B | $1.2B | |
| 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 | $290.2M | $470.3M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $701.3M | -$1.7B | $2.1B | $2.5B | $4.6B | |
| Capital Expenditures | -- | $35M | -- | $16.7M | $3.4M | |
| Cash Acquisitions | -$77.2M | -$34.5M | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$4.2B | -$4.7B | -$4.3B | -$5B | |
| 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 | $10B | $1.3B | -$327.7M | $1.2B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3B | -$4.9B | -$2.9B | -$499.1M | $800.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $701.3M | -$1.7B | $2.1B | $2.5B | $4.6B | |
| 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 | $513.3M | -$1.4B | $1.8B | $2.3B | $3.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.5B | -$4.8B | -$3.3B | -$3.3B | |
| 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 | $7B | $910.9M | $182.7M | $985.6M | $617.2M | |
| Beginning Cash (CF) | $25.3B | $24.5B | $17.3B | $12.2B | $13.3B | |
| Foreign Exchange Rate Adjustment | -$64.7M | -$251.8M | -$76.3M | $61.7M | $74.6M | |
| Additions / Reductions | $5.5B | -$3.2B | -$2.8B | $22.6M | $985.3M | |
| Ending Cash (CF) | $30.7B | $21B | $14.4B | $12.3B | $14.3B | |
| Levered Free Cash Flow | $513.3M | -$1.4B | $1.8B | $2.3B | $3.5B | |
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Financial Ratios
SE
Sector
P/E ratio
54.01x
17.48x
PEG ratio
0.04x
0.11x
P/B ratio
7.94x
1.33x
Price / LTM sales
3.65x
0.58x
Growth Metrics
SE
Sector
Revenue growth
36.99%
3.54%
Earnings growth
140.21%
--
Revenue (5-year growth)
50.51%
3.17%
Earnings forecast
$0.95
$0.25
Profitability
SE
Sector
Profitability FY 2024
$7.1B
$299.9M
Return on invested capital
10.76%
3.41%
Return on assets
5.97%
2.26%
Return on equity
15.74%
5.88%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
10
Balance Sheet
SE
Sector
Total cash
$11.9B
$130M
Short term investments
$6.2B
$40.6M
Total assets
$22.6B
$1.1B
Long term debt
$1.3B
$35.5M
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