Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
T Quote, Financials, Valuation and Earnings
Last price:
$24.67
Seasonality move
:
-1.14%
Day range:
$24.59 - $24.77
52-week range:
$21.38 - $29.79
Dividend yield:
4.5%
P/E ratio:
8.00x
P/S ratio:
1.43x
P/B ratio:
1.58x
Volume:
16.1M
Avg. volume:
37.7M
1-year change:
7.36%
Market cap:
$174.8B
Revenue:
$122.3B
EPS (TTM):
$3.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8B | $134B | $120.7B | $122.4B | $122.3B | |
| Revenue Growth (YoY) | -5.24% | -21.96% | -9.92% | 1.4% | -0.08% | |
| Cost of Revenues | $108.4B | $78.3B | $68.9B | $68.9B | $69.8B | |
| Gross Profit | $63.3B | $55.8B | $51.9B | $53.5B | $52.5B | |
| Gross Profit Margin | 36.87% | 41.61% | 42.96% | 43.72% | 42.94% | |
| R&D Expenses | $1.2B | $1.3B | $1.2B | $954M | $955M | |
| Selling, General & Admin | $38B | $29.7B | $29B | $28.9B | $28.4B | |
| Other Inc / (Exp) | -$20.2B | $9.8B | -$19.9B | $1.9B | -$667M | |
| Operating Expenses | $37.6B | $29.7B | $28.5B | $28.8B | $28.3B | |
| Operating Income | $25.7B | $26.1B | $23.4B | $24.8B | $24.3B | |
| Net Interest Expenses | $7.9B | $6.7B | $6.1B | $6.7B | $6.7B | |
| EBT. Incl. Unusual Items | -$2.9B | $29.2B | -$3.1B | $19.8B | $16.7B | |
| Earnings of Discontinued Ops. | -- | -$2.3B | -$181M | -- | -- | |
| Income Tax Expense | $965M | $5.4B | $3.8B | $4.2B | $4.4B | |
| Net Income to Company | -$3.8B | $23.8B | -$6.9B | $15.6B | $12.3B | |
| Minority Interest in Earnings | $1.4B | $1.4B | $1.5B | $1.2B | $1.3B | |
| Net Income to Common Excl Extra Items | -$3.8B | $23.8B | -$6.9B | $15.6B | $12.3B | |
| Basic EPS (Cont. Ops) | -$0.75 | $2.77 | -$1.22 | $1.98 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $2.73 | -$1.22 | $1.97 | $1.49 | |
| Weighted Average Basic Share | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $7.2B | $7.5B | $7.2B | $7.3B | $7.2B | |
| EBITDA | $54.2B | $43.9B | $41.4B | $43.5B | $44.8B | |
| EBIT | $25.7B | $26.1B | $23.4B | $24.8B | $24.3B | |
| Revenue (Reported) | $171.8B | $134B | $120.7B | $122.4B | $122.3B | |
| Operating Income (Reported) | $25.7B | $26.1B | $23.4B | $24.8B | $24.3B | |
| Operating Income (Adjusted) | $25.7B | $26.1B | $23.4B | $24.8B | $24.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3B | $30B | $30.4B | $30.2B | $30.7B | |
| Revenue Growth (YoY) | -26.01% | -4.1% | 1.02% | -0.45% | 1.64% | |
| Cost of Revenues | $17.9B | $16.7B | $16.8B | $16.7B | $17.1B | |
| Gross Profit | $13.4B | $13.3B | $13.6B | $13.5B | $13.6B | |
| Gross Profit Margin | 42.89% | 44.36% | 44.78% | 44.67% | 44.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1B | $7.2B | $7.2B | $7B | $7.5B | |
| Other Inc / (Exp) | $1.6B | $2.5B | $256M | -$3.4B | -- | |
| Operating Expenses | $7.1B | $7.2B | $7.1B | $6.9B | $7B | |
| Operating Income | $6.3B | $6.2B | $6.5B | $6.6B | $6.6B | |
| Net Interest Expenses | $1.6B | $1.4B | $1.7B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $6.3B | $7.3B | $5B | $1.4B | $10.7B | |
| Earnings of Discontinued Ops. | $1.3B | $53M | -- | -- | -- | |
| Income Tax Expense | $1.3B | $908M | $1.2B | $1.3B | $976M | |
| Net Income to Company | $5B | $6.3B | $3.8B | $145M | $9.7B | |
| Minority Interest in Earnings | $355M | $373M | $331M | $319M | $363M | |
| Net Income to Common Excl Extra Items | $5B | $6.3B | $3.8B | $145M | $9.7B | |
| Basic EPS (Cont. Ops) | $0.82 | $0.84 | $0.48 | -$0.03 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.80 | $0.48 | -$0.03 | $1.29 | |
| Weighted Average Basic Share | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $7.5B | $7.6B | $7.2B | $7.2B | $7.2B | |
| EBITDA | $10.8B | $10.7B | $11.2B | $11.7B | $11.9B | |
| EBIT | $6.3B | $6.2B | $6.5B | $6.6B | $6.6B | |
| Revenue (Reported) | $31.3B | $30B | $30.4B | $30.2B | $30.7B | |
| Operating Income (Reported) | $6.3B | $6.2B | $6.5B | $6.6B | $6.6B | |
| Operating Income (Adjusted) | $6.3B | $6.2B | $6.5B | $6.6B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.7B | $120.5B | $121.7B | $122.1B | $124.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.3B | $69.4B | $68.4B | $68.9B | $71.3B | |
| Gross Profit | $61.4B | $51.1B | $53.4B | $53.2B | $53.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.2B | $28.8B | $28.9B | $28.5B | $28.9B | |
| Other Inc / (Exp) | -$8.7B | $10.2B | -$24.2B | -$3.5B | -- | |
| Operating Expenses | $34.3B | $28.5B | $28.7B | $28.4B | $28.3B | |
| Operating Income | $27.2B | $22.5B | $24.6B | $24.8B | $24.8B | |
| Net Interest Expenses | $7B | $6B | $6.6B | $6.7B | $6.6B | |
| EBT. Incl. Unusual Items | $7.9B | $26.2B | -$6.3B | $14.3B | $28.1B | |
| Earnings of Discontinued Ops. | -$2.8B | $42M | -$35M | -- | -- | |
| Income Tax Expense | $2.5B | $4.8B | $3.8B | $3.9B | $4.4B | |
| Net Income to Company | $5.1B | $21.4B | -$10.1B | $10.4B | $23.6B | |
| Minority Interest in Earnings | $1.4B | $1.5B | $1.2B | $1.4B | $1.4B | |
| Net Income to Common Excl Extra Items | $5.4B | $21.4B | -$10.1B | $10.4B | $23.6B | |
| Basic EPS (Cont. Ops) | $0.13 | $2.77 | -$1.61 | $1.23 | $3.08 | |
| Diluted EPS (Cont. Ops) | $0.10 | $2.69 | -$1.63 | $1.23 | $3.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.9B | $40.5B | $43.2B | $44.8B | $46B | |
| EBIT | $27.2B | $22.5B | $24.6B | $24.8B | $24.8B | |
| Revenue (Reported) | $156.7B | $120.5B | $121.7B | $122.1B | $124.5B | |
| Operating Income (Reported) | $27.2B | $22.5B | $24.6B | $24.8B | $24.8B | |
| Operating Income (Adjusted) | $27.2B | $22.5B | $24.6B | $24.8B | $24.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111B | $89.4B | $90.4B | $90B | $92.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.4B | $50.7B | $50.2B | $50.2B | $51.8B | |
| Gross Profit | $45.6B | $38.7B | $40.2B | $39.8B | $40.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.1B | $21.4B | $21.4B | $21B | $21.5B | |
| Other Inc / (Exp) | $7.1B | $7.4B | $3.1B | -$2.3B | $2.6B | |
| Operating Expenses | $24.1B | $21.1B | $21.3B | $20.9B | $20.9B | |
| Operating Income | $21.5B | $17.6B | $18.9B | $18.9B | $19.5B | |
| Net Interest Expenses | $5.1B | $4.5B | $5B | $5B | $5B | |
| EBT. Incl. Unusual Items | $23.5B | $20.1B | $16.9B | $11.4B | $22.7B | |
| Earnings of Discontinued Ops. | -$2.8B | -$146M | -- | -- | -- | |
| Income Tax Expense | $4.6B | $3.9B | $3.9B | $3.5B | $3.5B | |
| Net Income to Company | $18.6B | $16.2B | $13B | $7.8B | $19.2B | |
| Minority Interest in Earnings | $1.1B | $1.1B | $829M | $977M | $1.1B | |
| Net Income to Common Excl Extra Items | $18.9B | $16.2B | $13B | $7.8B | $19.2B | |
| Basic EPS (Cont. Ops) | $2.08 | $2.07 | $1.68 | $0.93 | $2.53 | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.01 | $1.67 | $0.93 | $2.52 | |
| Weighted Average Basic Share | $21.5B | $21.5B | $21.5B | $21.6B | $21.6B | |
| Weighted Average Diluted Share | $22.2B | $22.8B | $21.8B | $21.6B | $21.6B | |
| EBITDA | $36.2B | $31B | $32.9B | $34.1B | $35.2B | |
| EBIT | $21.5B | $17.6B | $18.9B | $18.9B | $19.5B | |
| Revenue (Reported) | $111B | $89.4B | $90.4B | $90B | $92.2B | |
| Operating Income (Reported) | $21.5B | $17.6B | $18.9B | $18.9B | $19.5B | |
| Operating Income (Adjusted) | $21.5B | $17.6B | $18.9B | $18.9B | $19.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8B | $19.2B | $3.7B | $6.8B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.3B | $14.9B | $14.4B | $13.8B | $13.5B | |
| Inventory | $3.6B | $3.3B | $3.1B | $2.2B | $2.3B | |
| Prepaid Expenses | $1.8B | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.1B | $14.8B | $17.3B | $16B | |
| Total Current Assets | $52B | $165.6B | $27.7B | $30.9B | $25.8B | |
| Property Plant And Equipment | $152B | $143.5B | $149.3B | $149.4B | $149.8B | |
| Long-Term Investments | $5.6B | $7.4B | $5.8B | $3.5B | $2.3B | |
| Goodwill | $135.3B | $92.7B | $67.9B | $67.9B | $63.4B | |
| Other Intangibles | $146.3B | $119.2B | $129.4B | $132.5B | $132.3B | |
| Other Long-Term Assets | $38.4B | $19.3B | $19.6B | $19.6B | $17.8B | |
| Total Assets | $525.8B | $551.6B | $402.9B | $407.1B | $394.8B | |
| Accounts Payable | $28.3B | $26.1B | $27.6B | $23.8B | $23.9B | |
| Accrued Expenses | $8.2B | $4.5B | $3.8B | $3.9B | $4B | |
| Current Portion Of Long-Term Debt | $3.5B | -- | $6.6B | $7.4B | $5.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $33.6B | $2.7B | -- | -- | |
| Total Current Liabilities | $63.4B | $106.2B | $56.2B | $51.1B | $46.9B | |
| Long-Term Debt | $176B | $170B | $147.1B | $145.4B | $135.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.5B | $367.8B | $296.4B | $287.6B | $274.6B | |
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | |
| Other Common Equity Adj | $4.3B | -$1.4B | -$2B | -$1B | -$604M | |
| Common Equity | $161.7B | $166.3B | $97.5B | $103.3B | $104.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.6B | $17.5B | $9B | $16.1B | $15.9B | |
| Total Equity | $179.2B | $183.9B | $106.5B | $119.4B | $120.2B | |
| Total Liabilities and Equity | $525.8B | $551.6B | $402.9B | $407.1B | $394.8B | |
| Cash and Short Terms | $9.8B | $19.2B | $3.7B | $6.8B | $3.4B | |
| Total Debt | $179.4B | $185.9B | $150.3B | $152.8B | $140.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3B | $2.5B | $7.6B | $2.6B | $20.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6B | $14.2B | $12.2B | $12.7B | $16.2B | |
| Inventory | $3.1B | $3.9B | $2.5B | $2.5B | $2.9B | |
| Prepaid Expenses | $16.6B | $14.6B | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.6B | $15.6B | -- | |
| Total Current Assets | $52B | $27B | $30.1B | $24.5B | $49.2B | |
| Property Plant And Equipment | $148.8B | $148.8B | $149.5B | $148.7B | $152.6B | |
| Long-Term Investments | $10.8B | $6.8B | $4.7B | $2.6B | $2.4B | |
| Goodwill | $133.7B | $92.7B | $67.9B | $63.4B | -- | |
| Other Intangibles | $159.3B | $129.2B | $132.4B | $132.4B | -- | |
| Other Long-Term Assets | $39.6B | $19.4B | $19.4B | $19.1B | -- | |
| Total Assets | $547.1B | $426.5B | $406.7B | $393.7B | $423.2B | |
| Accounts Payable | $41.4B | $33.2B | $31.1B | $31.9B | $36.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.1B | $6.7B | $6.7B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $169M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81.6B | $52.3B | $51.7B | $40.7B | $53.9B | |
| Long-Term Debt | $177.2B | $142.6B | $144.4B | $143.7B | $147.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $365.8B | $286.5B | $286.9B | $275.5B | $294.5B | |
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | |
| Other Common Equity Adj | $2.3B | $2.9B | $2.5B | $648M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.5B | $17.6B | $16.1B | $15.9B | $18B | |
| Total Equity | $181.3B | $140B | $119.8B | $118.3B | $128.7B | |
| Total Liabilities and Equity | $547.1B | $426.5B | $406.7B | $393.7B | $423.2B | |
| Cash and Short Terms | $21.3B | $2.5B | $7.6B | $2.6B | $20.4B | |
| Total Debt | $186.4B | $146.9B | $147.6B | $146.3B | $158.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $23.8B | -$6.9B | $15.6B | $12.3B | |
| Depreciation & Amoritzation | $28.5B | $17.9B | $18B | $18.8B | $20.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $787M | -$1.4B | $881M | -$51M | -$1.7B | |
| Change in Inventories | -- | -- | -$674M | -$642M | -$383M | |
| Cash From Operations | $43.1B | $42B | $32B | $38.3B | $38.8B | |
| Capital Expenditures | $15.7B | $15.5B | $19.6B | $17.9B | $20.3B | |
| Cash Acquisitions | $1.9B | $25.5B | $10.2B | $8.3B | $380M | |
| Cash From Investing | -$13.5B | -$32.1B | -$25.8B | -$17.8B | -$17.5B | |
| Dividends Paid (Ex Special Dividend) | $15B | $15.1B | $9.9B | $8.1B | $8.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.4B | $34.4B | $6.9B | $15.4B | $510M | |
| Long-Term Debt Repaid | -$49.4B | -$10.5B | -$45.2B | -$16.5B | -$12.8B | |
| Repurchase of Common Stock | $5.5B | $202M | $890M | $194M | $215M | |
| Other Financing Activities | -$7.5B | -$6.8B | -$10.6B | -$6.2B | -$4B | |
| Cash From Financing | -$32B | $1.6B | -$23.7B | -$17.4B | -$24.7B | |
| Beginning Cash (CF) | $9.7B | $19.2B | $3.7B | $6.7B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $11.4B | -$17.5B | $3B | -$3.4B | |
| Ending Cash (CF) | $7.3B | $30.7B | -$13.8B | $9.8B | -$128M | |
| Levered Free Cash Flow | $27.5B | $26.4B | $12.4B | $20.5B | $18.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $6.3B | $3.8B | $145M | $9.7B | |
| Depreciation & Amoritzation | $4.5B | $4.5B | $4.7B | $5.1B | $5.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$993M | $293M | $77M | -$135M | -$675M | |
| Change in Inventories | -- | -- | $57M | -$272M | -- | |
| Cash From Operations | $8.3B | $10.1B | $10.3B | $10.2B | $10.2B | |
| Capital Expenditures | $4.5B | $5.9B | $4.6B | $5.3B | $4.9B | |
| Cash Acquisitions | $390M | $389M | $408M | $52M | -$1M | |
| Cash From Investing | $2.1B | -$5.7B | -$4.5B | -$5.2B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $3.7B | $2B | $2B | $2B | $2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $1.3B | -- | -$2.7B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.8B | -$4.4B | -$203M | -- | |
| Repurchase of Common Stock | $6M | $3M | $1M | $43M | $1.5B | |
| Other Financing Activities | -$1.7B | -$2.4B | -$1.3B | -$596M | -- | |
| Cash From Financing | -$3.4B | -$4.9B | -$7.8B | -$5.6B | $3B | |
| Beginning Cash (CF) | $21.3B | $2.4B | $7.5B | $2.6B | $20.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4B | -$1.6B | -$2B | -$477M | $9.8B | |
| Ending Cash (CF) | $30.7B | $801M | $5.6B | $2.1B | $30B | |
| Levered Free Cash Flow | $3.8B | $4.2B | $5.7B | $4.9B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $21.4B | -$10.1B | $10.4B | $23.6B | |
| Depreciation & Amoritzation | $20.3B | $17.9B | $18.6B | $20B | $21.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$920M | -$83M | $71M | -$1.5B | -$1.2B | |
| Change in Inventories | -- | -- | -- | -$552M | -- | |
| Cash From Operations | $39.2B | $38.3B | $33.5B | $38.3B | $40.9B | |
| Capital Expenditures | $14.4B | $18.9B | $17.5B | $18B | $20.9B | |
| Cash Acquisitions | $24.2B | $11.9B | $6.5B | $2.3B | $105M | |
| Cash From Investing | -$28.4B | -$26.6B | -$14.8B | -$18B | -$19.8B | |
| Dividends Paid (Ex Special Dividend) | $15.1B | $11.6B | $8.1B | $8.2B | $8.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.5B | $9.5B | $17.5B | $866M | -- | |
| Long-Term Debt Repaid | -$7.3B | -$48.9B | -$16.8B | -$12.2B | -- | |
| Repurchase of Common Stock | $206M | $886M | $205M | $206M | $4.8B | |
| Other Financing Activities | -$7.9B | -$9.1B | -$6.8B | -$5.5B | -- | |
| Cash From Financing | -$1.8B | -$61.3B | $19.6B | -$25.2B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6B | -$18.9B | $5.2B | -$4.9B | $17.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.7B | $19.4B | $16B | $20.2B | $20B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6B | $16.2B | $13B | $7.8B | $19.2B | |
| Depreciation & Amoritzation | $13.4B | $13.4B | $14B | $15.2B | $15.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $614M | $1.9B | $1.1B | -$325M | $193M | |
| Change in Inventories | -- | -- | $57M | $147M | -$317M | |
| Cash From Operations | $29.1B | $25.5B | $26.9B | $26.9B | $29B | |
| Capital Expenditures | $12.1B | $15.4B | $13.3B | $13.4B | $14.1B | |
| Cash Acquisitions | $23.5B | $10B | $6.3B | $322M | $47M | |
| Cash From Investing | -$28.5B | -$23B | -$12B | -$12.1B | -$14.4B | |
| Dividends Paid (Ex Special Dividend) | $11.3B | $7.8B | $6.1B | $6.2B | $6.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.5B | $4.5B | $15B | $495M | $6.4B | |
| Long-Term Debt Repaid | -$4B | -$42.3B | -$13.9B | -$9.6B | -$1.6B | |
| Repurchase of Common Stock | $191M | $875M | $190M | $202M | $4.7B | |
| Other Financing Activities | -$5.6B | -$7.9B | -$4.1B | -$3.4B | $2B | |
| Cash From Financing | $8.5B | -$54.4B | -$11.1B | -$18.9B | $2.4B | |
| Beginning Cash (CF) | $44.5B | $45B | $19.9B | $9.2B | $37.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5B | -$18.8B | $3.9B | -$4.1B | $16.9B | |
| Ending Cash (CF) | $56B | $26.2B | $23.8B | $5.1B | $54.6B | |
| Levered Free Cash Flow | $17B | $10.1B | $13.7B | $13.5B | $14.9B | |
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Financial Ratios
T
Sector
P/E ratio
8.00x
16.54x
PEG ratio
0.05x
0.00x
P/B ratio
1.58x
1.30x
Price / LTM sales
1.43x
0.86x
Growth Metrics
T
Sector
Revenue growth
1.64%
1.07%
Earnings growth
4221.66%
9.34%
Revenue (5-year growth)
-7.56%
1.1%
Earnings forecast
$0.53
$0.05
Profitability
T
Sector
Profitability FY 2024
$52.5B
$109.7M
Return on invested capital
8.72%
0.48%
Return on assets
5.87%
-0.17%
Return on equity
19.3%
1.42%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
T
Sector
Total cash
$20.4B
$72.3M
Short term investments
--
$24.7M
Total assets
$394.8B
$549.2M
Long term debt
$158.5B
$11.8M
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