Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SO Quote, Financials, Valuation and Earnings
Last price:
$87.15
Seasonality move
:
0.21%
Day range:
$86.38 - $87.20
52-week range:
$80.46 - $100.84
Dividend yield:
3.37%
P/E ratio:
21.67x
P/S ratio:
3.34x
P/B ratio:
2.74x
Volume:
1.6M
Avg. volume:
6.1M
1-year change:
4.82%
Market cap:
$96B
Revenue:
$26.7B
EPS (TTM):
$4.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $23.2B | $29.3B | $25.3B | $26.7B | |
| Revenue Growth (YoY) | -4.5% | 14.77% | 26.09% | -13.78% | 5.83% | |
| Cost of Revenues | $14B | $16.7B | $22.2B | $17.9B | $18.2B | |
| Gross Profit | $6.3B | $6.6B | $7.1B | $7.3B | $8.5B | |
| Gross Profit Margin | 30.98% | 28.24% | 24.15% | 28.94% | 31.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $497M | $713M | $875M | $965M | $904M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $5B | $5.3B | $5.7B | $5.9B | $7B | |
| Net Interest Expenses | $1.8B | $1.8B | $1.7B | $2.4B | $2.7B | |
| EBT. Incl. Unusual Items | $3.5B | $2.6B | $4.2B | $4.3B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393M | $267M | $795M | $496M | $969M | |
| Net Income to Company | $3.1B | $2.3B | $3.4B | $3.8B | $4.3B | |
| Minority Interest in Earnings | -$31M | -$99M | -$107M | -$127M | -$141M | |
| Net Income to Common Excl Extra Items | $3.1B | $2.3B | $3.4B | $3.8B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.82 | $2.26 | $3.28 | $3.64 | $4.02 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.24 | $3.26 | $3.62 | $3.99 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $8.9B | $9.3B | $9.7B | $10.8B | $12.3B | |
| EBIT | $5B | $5.3B | $5.7B | $5.9B | $7B | |
| Revenue (Reported) | $20.2B | $23.2B | $29.3B | $25.3B | $26.7B | |
| Operating Income (Reported) | $5B | $5.3B | $5.7B | $5.9B | $7B | |
| Operating Income (Adjusted) | $5B | $5.3B | $5.7B | $5.9B | $7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $8.4B | $7B | $7.3B | $7.8B | |
| Revenue Growth (YoY) | 10.44% | 34.22% | -16.66% | 4.21% | 7.55% | |
| Cost of Revenues | $4.1B | $5.9B | $4.4B | $4.5B | $4.9B | |
| Gross Profit | $2.2B | $2.5B | $2.6B | $2.8B | $2.9B | |
| Gross Profit Margin | 34.5% | 29.3% | 37.38% | 37.89% | 36.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $335M | $219M | $239M | $236M | -- | |
| Operating Expenses | $312M | $352M | $341M | $375M | $288M | |
| Operating Income | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Net Interest Expenses | $434M | $399M | $548M | $763M | $765M | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $1.7B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372M | $414M | $297M | $377M | $404M | |
| Net Income to Company | $1.1B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Minority Interest in Earnings | $5M | $12M | $10M | -- | -$4M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.04 | $1.36 | $1.30 | $1.40 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.35 | $1.29 | $1.39 | $1.54 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $2.8B | $3.2B | $3.5B | $3.7B | $4.2B | |
| EBIT | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Revenue (Reported) | $6.2B | $8.4B | $7B | $7.3B | $7.8B | |
| Operating Income (Reported) | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $28B | $26.3B | $26.4B | $28.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.7B | $20.9B | $19.6B | $17.9B | $20.1B | |
| Gross Profit | $6.8B | $7.2B | $6.6B | $8.6B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $727M | $779M | $929M | $952M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $5.5B | $5.8B | $5.2B | $7.1B | $7.3B | |
| Net Interest Expenses | $1.8B | $1.6B | $2.3B | $2.8B | $3.1B | |
| EBT. Incl. Unusual Items | $3.5B | $3.9B | $3.3B | $5.5B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500M | $608M | $396M | $894M | $1.1B | |
| Net Income to Company | $2.9B | $3.3B | $2.9B | $4.6B | $4.3B | |
| Minority Interest in Earnings | -$61M | -$127M | -$120M | -$132M | -$163M | |
| Net Income to Common Excl Extra Items | $3B | $3.3B | $2.9B | $4.6B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.81 | $3.18 | $2.78 | $4.31 | $4.05 | |
| Diluted EPS (Cont. Ops) | $2.80 | $3.16 | $2.76 | $4.29 | $4.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.5B | $9.9B | $9.9B | $12.2B | $13.1B | |
| EBIT | $5.5B | $5.8B | $5.2B | $7.1B | $7.3B | |
| Revenue (Reported) | $22.5B | $28B | $26.3B | $26.4B | $28.9B | |
| Operating Income (Reported) | $5.5B | $5.8B | $5.2B | $7.1B | $7.3B | |
| Operating Income (Adjusted) | $5.5B | $5.8B | $5.2B | $7.1B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $22.2B | $19.2B | $20.4B | $22.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $16B | $13.4B | $13.3B | $15B | |
| Gross Profit | $5.7B | $6.2B | $5.8B | $7.1B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $645M | $710M | $740M | $725M | $506M | |
| Operating Expenses | $970M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Operating Income | $4.7B | $5.2B | $4.7B | $6B | $6.4B | |
| Net Interest Expenses | $1.3B | $1.1B | $1.7B | $2.1B | $2.4B | |
| EBT. Incl. Unusual Items | $3.1B | $4.5B | $3.5B | $4.7B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $550M | $891M | $492M | $890M | $973M | |
| Net Income to Company | $2.6B | $3.6B | $3.1B | $3.8B | $3.8B | |
| Minority Interest in Earnings | -$27M | -$55M | -$68M | -$73M | -$95M | |
| Net Income to Common Excl Extra Items | $2.6B | $3.6B | $3.1B | $3.8B | $3.8B | |
| Basic EPS (Cont. Ops) | $2.46 | $3.37 | $2.86 | $3.53 | $3.56 | |
| Diluted EPS (Cont. Ops) | $2.45 | $3.35 | $2.84 | $3.51 | $3.54 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $7.7B | $8.3B | $8.4B | $9.9B | $10.8B | |
| EBIT | $4.7B | $5.2B | $4.7B | $6B | $6.4B | |
| Revenue (Reported) | $17.5B | $22.2B | $19.2B | $20.4B | $22.6B | |
| Operating Income (Reported) | $4.7B | $5.2B | $4.7B | $6B | $6.4B | |
| Operating Income (Adjusted) | $4.7B | $5.2B | $4.7B | $6B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.8B | $1.9B | $748M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $3B | $3.7B | $4B | $4.3B | |
| Inventory | $2.5B | $2.4B | $2.7B | $3.4B | $3.4B | |
| Prepaid Expenses | $276M | $330M | $347M | $406M | $294M | |
| Other Current Assets | $1.3B | $1.4B | $1.6B | $1.9B | $1.6B | |
| Total Current Assets | $8.6B | $9B | $10.4B | $10.4B | $10.7B | |
| Property Plant And Equipment | $89.4B | $92.8B | $96.1B | $101.3B | $106.1B | |
| Long-Term Investments | $4.6B | $4.5B | $4.2B | $4.5B | $4.7B | |
| Goodwill | $5.3B | $5.3B | $5.2B | $5.2B | $5.2B | |
| Other Intangibles | $487M | $445M | $406M | $368M | $332M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $122.9B | $127.5B | $134.9B | $139.3B | $145.2B | |
| Accounts Payable | $2.8B | $2.2B | $3.5B | $2.9B | $3.7B | |
| Accrued Expenses | $513M | $533M | $614M | $652M | $682M | |
| Current Portion Of Long-Term Debt | $3.5B | $2.2B | $4.3B | $2.5B | $4.7B | |
| Current Portion Of Capital Lease Obligations | $241M | $250M | $197M | $183M | $200M | |
| Other Current Liabilities | $1.5B | $1.4B | $1.3B | $1.7B | $1.8B | |
| Total Current Liabilities | $12.1B | $10.9B | $15.7B | $13.5B | $16B | |
| Long-Term Debt | $46.7B | $51.6B | $52B | $58.5B | $60B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.4B | $95B | $100.4B | $104.1B | $108.5B | |
| Common Stock | $5.3B | $5.3B | $5.4B | $5.4B | $5.4B | |
| Other Common Equity Adj | -$395M | -$237M | -$167M | -$177M | -$78M | |
| Common Equity | $28B | $27.9B | $30.4B | $31.4B | $33.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3B | $4.4B | $4.1B | $3.8B | $3.5B | |
| Total Equity | $32.5B | $32.6B | $34.5B | $35.2B | $36.7B | |
| Total Liabilities and Equity | $122.9B | $127.5B | $134.9B | $139.3B | $145.2B | |
| Cash and Short Terms | $1.1B | $1.8B | $1.9B | $748M | $1.1B | |
| Total Debt | $50.2B | $53.8B | $56.3B | $61B | $64.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2B | $1.7B | $1B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.3B | $4B | $4.4B | $3.9B | |
| Inventory | $2.3B | $2.7B | $3.1B | $3.4B | $3.3B | |
| Prepaid Expenses | $329M | $373M | $321M | $391M | $324M | |
| Other Current Assets | $1.7B | $1.7B | $1.9B | $1.8B | -- | |
| Total Current Assets | $9.7B | $10.4B | $11.1B | $11B | $12.6B | |
| Property Plant And Equipment | $92.6B | $95.1B | $99.7B | $104.3B | $112.3B | |
| Long-Term Investments | $4.9B | $3.9B | $4.2B | $4.7B | $4.9B | |
| Goodwill | $5.3B | $5.3B | $5.2B | $5.2B | -- | |
| Other Intangibles | $456M | $415M | $377M | $341M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $127.9B | $134B | $138.3B | $144B | $153.2B | |
| Accounts Payable | $2.2B | $3.1B | $2.9B | $4B | $3B | |
| Accrued Expenses | $404M | $431M | $573M | $570M | -- | |
| Current Portion Of Long-Term Debt | $3.3B | $3.2B | $3.1B | $1.6B | -- | |
| Current Portion Of Capital Lease Obligations | $246M | $191M | $181M | $197M | -- | |
| Other Current Liabilities | $1.4B | $1.3B | $1.5B | $1.7B | -- | |
| Total Current Liabilities | $11.3B | $12.8B | $13.2B | $12.2B | $16.7B | |
| Long-Term Debt | $50.3B | $51.8B | $57.3B | $62.5B | $65.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.4B | $98.3B | $103B | $107.1B | $115B | |
| Common Stock | $5.3B | $5.4B | $5.4B | $5.4B | $5.5B | |
| Other Common Equity Adj | -$319M | -$157M | -$130M | -$139M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5B | $4.2B | $3.9B | $3.6B | $3.3B | |
| Total Equity | $33.5B | $35.7B | $35.3B | $36.9B | $38.3B | |
| Total Liabilities and Equity | $127.9B | $134B | $138.3B | $144B | $153.2B | |
| Cash and Short Terms | $2.1B | $2B | $1.7B | $1B | $3.3B | |
| Total Debt | $53.6B | $55.1B | $60.4B | $64.2B | $73.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.3B | $3.4B | $3.8B | $4.3B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.1B | $5B | $5.3B | |
| Stock-Based Compensation | $113M | $144M | $127M | $137M | $132M | |
| Change in Accounts Receivable | -$222M | -$81M | -$769M | $482M | -$372M | |
| Change in Inventories | -$186M | -$130M | -$160M | -$345M | -$189M | |
| Cash From Operations | $6.7B | $6.2B | $6.3B | $7.6B | $9.8B | |
| Capital Expenditures | $7.8B | $7.7B | $8.6B | $9.7B | $9.6B | |
| Cash Acquisitions | $161M | $345M | -- | -- | -- | |
| Cash From Investing | -$6.7B | -$6.9B | -$8.4B | -$9.6B | -$9.4B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $2.8B | $2.9B | $3B | $3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $9.1B | $7.8B | $10.3B | $6.9B | |
| Long-Term Debt Repaid | -$6.4B | -$4.4B | -$3.6B | -$5.9B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$233M | -$116M | -$404M | -$373M | -$366M | |
| Cash From Financing | -$939M | $1.4B | $2.3B | $978M | -$208M | |
| Beginning Cash (CF) | $1.1B | $1.8B | $1.9B | $748M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$910M | $761M | $208M | -$1.1B | $180M | |
| Ending Cash (CF) | $155M | $2.6B | $2.1B | -$368M | $1.3B | |
| Levered Free Cash Flow | -$1.1B | -$1.5B | -$2.3B | -$2.1B | $201M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $995M | $1.1B | $1.3B | $1.3B | $1.6B | |
| Stock-Based Compensation | $29M | $16M | $8M | $23M | $22M | |
| Change in Accounts Receivable | -$27M | $310M | -$211M | $51M | $330M | |
| Change in Inventories | -$466M | -$500M | -$157M | -$244M | -$129M | |
| Cash From Operations | $2.2B | $1.4B | $2.8B | $3.6B | $3.8B | |
| Capital Expenditures | $1.9B | $2.4B | $2.8B | $2.5B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | -- | $635M | |
| Cash From Investing | -$1.8B | -$2.5B | -$2.4B | -$2.5B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $700M | $741M | $765M | $733M | $760M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.3B | $2.3B | $1.4B | -- | |
| Long-Term Debt Repaid | -$786M | -$930M | -$2.2B | -$1.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76M | -$76M | -$81M | -$73M | -- | |
| Cash From Financing | $59M | $1.3B | -$761M | -$1.3B | $2.2B | |
| Beginning Cash (CF) | $2.1B | $2B | $1.7B | $1B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $484M | $278M | -$354M | -$156M | $2.1B | |
| Ending Cash (CF) | $2.6B | $2.3B | $1.3B | $893M | $5.4B | |
| Levered Free Cash Flow | $241M | -$992M | $26M | $1.1B | $384M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3.3B | $2.9B | $4.6B | $4.3B | |
| Depreciation & Amoritzation | $3.9B | $4.1B | $4.7B | $5.2B | $5.8B | |
| Stock-Based Compensation | $148M | $126M | $130M | $138M | $136M | |
| Change in Accounts Receivable | -$345M | -$410M | $82M | -$275M | -- | |
| Change in Inventories | -$136M | -$313M | -$49M | -$377M | $145M | |
| Cash From Operations | $6.6B | $6.1B | $7B | $9.4B | $9.4B | |
| Capital Expenditures | $7.7B | $8.2B | $9.5B | $9.4B | $11.9B | |
| Cash Acquisitions | $427M | -- | -- | -- | $635M | |
| Cash From Investing | -$7.4B | -$7.3B | -$9.2B | -$9.6B | -$12.3B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $2.9B | $3B | $3B | $3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6B | $7B | $10.8B | $8.3B | -- | |
| Long-Term Debt Repaid | -$4.8B | -$4.2B | -$5.2B | -$5.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $44M | -$440M | -$335M | -$370M | -- | |
| Cash From Financing | -$456M | $1.1B | $2B | -$638M | $5.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$88M | -$123M | -$835M | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | -$2.1B | -$2.5B | $73M | -$2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $3.6B | $3.1B | $3.8B | $3.8B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $3.7B | $3.9B | $4.4B | |
| Stock-Based Compensation | $134M | $116M | $119M | $120M | $124M | |
| Change in Accounts Receivable | $2M | -$327M | $524M | -$233M | $330M | |
| Change in Inventories | -$91M | -$274M | -$163M | -$195M | $139M | |
| Cash From Operations | $5.1B | $5B | $5.7B | $7.6B | $7.2B | |
| Capital Expenditures | $5.5B | $6B | $7B | $6.7B | $8.9B | |
| Cash Acquisitions | $345M | -- | -- | -- | $635M | |
| Cash From Investing | -$5.4B | -$5.9B | -$6.7B | -$6.7B | -$9.6B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2.2B | $2.3B | $2.2B | $2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1B | $5B | $8.1B | $6B | $6.5B | |
| Long-Term Debt Repaid | -$3.3B | -$3.2B | -$4.7B | -$4.5B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13M | -$337M | -$268M | -$265M | -$216M | |
| Cash From Financing | $1.4B | $1B | $813M | -$803M | $4.6B | |
| Beginning Cash (CF) | $5.4B | $5.4B | $4.9B | $3.1B | $6.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $184M | -$147M | $134M | $2.2B | |
| Ending Cash (CF) | $6.5B | $5.6B | $4.7B | $3.2B | $9.2B | |
| Levered Free Cash Flow | -$423M | -$1B | -$1.2B | $965M | -$1.7B | |
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Financial Ratios
SO
Sector
P/E ratio
21.67x
15.50x
PEG ratio
2.83x
0.26x
P/B ratio
2.74x
1.47x
Price / LTM sales
3.34x
1.58x
Growth Metrics
SO
Sector
Revenue growth
7.55%
4.59%
Earnings growth
10.76%
--
Revenue (5-year growth)
4.75%
4.55%
Earnings forecast
$1.51
$0.38
Profitability
SO
Sector
Profitability FY 2024
$8.5B
$728M
Return on invested capital
4.03%
3.44%
Return on assets
2.91%
2.59%
Return on equity
11.52%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
SO
Sector
Total cash
$3.3B
$337.4M
Short term investments
--
$93.7M
Total assets
$145.2B
$9.4B
Long term debt
$73.4B
$1.2B
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