Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
66
DSDVY Quote, Financials, Valuation and Earnings
Last price:
$118.05
Seasonality move
:
11.95%
Day range:
$116.80 - $118.25
52-week range:
$73.52 - $122.83
Dividend yield:
0.43%
P/E ratio:
34.42x
P/S ratio:
2.13x
P/B ratio:
3.36x
Volume:
104.2K
Avg. volume:
125.2K
1-year change:
54.04%
Market cap:
$55.6B
Revenue:
$24.2B
EPS (TTM):
$3.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $29B | $33.4B | $21.9B | $24.2B | |
| Revenue Growth (YoY) | 25.1% | 63.31% | 15.17% | -34.47% | 10.75% | |
| Cost of Revenues | $13.4B | $23B | $26B | $15.5B | $18B | |
| Gross Profit | $4.4B | $6B | $7.4B | $6.4B | $6.2B | |
| Gross Profit Margin | 24.61% | 20.63% | 22.13% | 29.06% | 25.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $504.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.4B | $3.8B | $3.8B | $3.9B | |
| Operating Income | $1.5B | $2.6B | $3.6B | $2.6B | $2.3B | |
| Net Interest Expenses | $104.2M | $126M | $162.9M | $156.8M | $206.8M | |
| EBT. Incl. Unusual Items | $862.2M | $2.4B | $3.3B | $2.4B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209.8M | $580.8M | $786.8M | $592.8M | $471.2M | |
| Net Income to Company | $2.1B | $3.2B | $4.3B | $3.3B | $3.2B | |
| Minority Interest in Earnings | -$1.2M | -$7.8M | -$14.6M | -$13.4M | -$9.6M | |
| Net Income to Common Excl Extra Items | $651.2M | $1.8B | $2.5B | $1.8B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.43 | $3.92 | $5.48 | $4.19 | $3.42 | |
| Diluted EPS (Cont. Ops) | $1.41 | $3.83 | $5.40 | $4.15 | $3.41 | |
| Weighted Average Basic Share | $454.5M | $455M | $454.6M | $427M | $429.5M | |
| Weighted Average Diluted Share | $463.2M | $465.3M | $460.9M | $431M | $430.4M | |
| EBITDA | $1.6B | $3.2B | $4.2B | $3.4B | $3.1B | |
| EBIT | $1B | $2.5B | $3.5B | $2.6B | $2.2B | |
| Revenue (Reported) | $17.8B | $29B | $33.4B | $21.9B | $24.2B | |
| Operating Income (Reported) | $1.5B | $2.6B | $3.6B | $2.6B | $2.3B | |
| Operating Income (Adjusted) | $1B | $2.5B | $3.5B | $2.6B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $9.2B | $5.9B | $5.6B | $5.9B | |
| Revenue Growth (YoY) | 35.17% | 69.21% | -35.95% | -5.45% | 5.22% | |
| Cost of Revenues | $4.8B | $7.3B | $4.3B | $4.1B | $4.3B | |
| Gross Profit | $634.8M | $1.9B | $1.6B | $1.5B | $1.5B | |
| Gross Profit Margin | 11.65% | 21.07% | 27.81% | 26.77% | 26.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.6M | $962.6M | $969M | $964.8M | $1B | |
| Operating Income | $497.2M | $979.9M | $673.8M | $530.3M | $544.2M | |
| Net Interest Expenses | $3.4M | $49.6M | $49.9M | $70.5M | $19.2M | |
| EBT. Incl. Unusual Items | $493.8M | $869.4M | $623.9M | $459.8M | $525M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.2M | $207.7M | $149.8M | $111.3M | $128.6M | |
| Net Income to Company | $651M | $1.2B | $856.8M | $732.9M | $757.5M | |
| Minority Interest in Earnings | $810.5K | -$3.9M | -$3M | -$2.3M | -$2.1M | |
| Net Income to Common Excl Extra Items | $378.4M | $657.7M | $471M | $346.2M | $394.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.41 | $1.09 | $0.83 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.39 | $1.07 | $0.82 | $0.84 | |
| Weighted Average Basic Share | $452.6M | $466.3M | $432.6M | $417M | $470.1M | |
| Weighted Average Diluted Share | $461.8M | $473.9M | $451.4M | $420.7M | $470.1M | |
| EBITDA | $530.9M | $1.1B | $869.8M | $737M | $851.1M | |
| EBIT | $530.9M | $929.1M | $686.7M | $534.4M | $637.8M | |
| Revenue (Reported) | $5.4B | $9.2B | $5.9B | $5.6B | $5.9B | |
| Operating Income (Reported) | $497.2M | $979.9M | $673.8M | $530.3M | $544.2M | |
| Operating Income (Adjusted) | $530.9M | $929.1M | $686.7M | $534.4M | $637.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $32.6B | $30.1B | $21.6B | $24.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8B | $26B | $23B | $15.4B | $18.2B | |
| Gross Profit | $3.4B | $6.6B | $7.1B | $6.2B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $513.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $3.6B | $3.8B | $3.8B | $3.9B | |
| Operating Income | $1.7B | $3.1B | $3.3B | $2.4B | $2.3B | |
| Net Interest Expenses | $12.4M | $171.1M | $165.3M | $177.8M | $156.7M | |
| EBT. Incl. Unusual Items | $1.3B | $2.7B | $3B | $2.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $307.7M | $670.1M | $729.5M | $554.4M | $489M | |
| Net Income to Company | $2.3B | $3.8B | $4B | $3.2B | $3.2B | |
| Minority Interest in Earnings | $59.8K | -$12.4M | -$13.7M | -$12.7M | -$9.4M | |
| Net Income to Common Excl Extra Items | $985.1M | $2.1B | $2.3B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.18 | $4.47 | $5.15 | $3.93 | $3.43 | |
| Diluted EPS (Cont. Ops) | $2.14 | $4.38 | $5.09 | $3.89 | $3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $3.6B | $4B | $3.2B | $3.2B | |
| EBIT | $1.4B | $2.9B | $3.3B | $2.5B | $2.3B | |
| Revenue (Reported) | $19.2B | $32.6B | $30.1B | $21.6B | $24.5B | |
| Operating Income (Reported) | $1.7B | $3.1B | $3.3B | $2.4B | $2.3B | |
| Operating Income (Adjusted) | $1.4B | $2.9B | $3.3B | $2.5B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $9.2B | $5.9B | $5.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $7.3B | $4.3B | $4.1B | $4.3B | |
| Gross Profit | $634.8M | $1.9B | $1.6B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.6M | $962.6M | $969M | $964.8M | $1B | |
| Operating Income | $497.2M | $979.9M | $673.8M | $530.3M | $544.2M | |
| Net Interest Expenses | $3.4M | $49.6M | $49.9M | $70.5M | $19.2M | |
| EBT. Incl. Unusual Items | $493.8M | $869.4M | $623.9M | $459.8M | $525M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.2M | $207.7M | $149.8M | $111.3M | $128.6M | |
| Net Income to Company | $651M | $1.2B | $856.8M | $732.9M | $757.5M | |
| Minority Interest in Earnings | $810.5K | -$3.9M | -$3M | -$2.3M | -$2.1M | |
| Net Income to Common Excl Extra Items | $378.4M | $657.7M | $471M | $346.2M | $394.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.41 | $1.09 | $0.83 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.39 | $1.07 | $0.82 | $0.84 | |
| Weighted Average Basic Share | $452.6M | $466.3M | $432.6M | $417M | $470.1M | |
| Weighted Average Diluted Share | $461.8M | $473.9M | $451.4M | $420.7M | $470.1M | |
| EBITDA | $530.9M | $1.1B | $869.8M | $737M | $851.1M | |
| EBIT | $530.9M | $929.1M | $686.7M | $534.4M | $637.8M | |
| Revenue (Reported) | $5.4B | $9.2B | $5.9B | $5.6B | $5.9B | |
| Operating Income (Reported) | $497.2M | $979.9M | $673.8M | $530.3M | $544.2M | |
| Operating Income (Adjusted) | $530.9M | $929.1M | $686.7M | $534.4M | $637.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $671.1M | $1.3B | $1.2B | $673.2M | $11.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $5.5B | $4.7B | $3.3B | $3.8B | |
| Inventory | $235.7M | $43.2M | $271.9M | $640.5M | $698.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5B | $9B | $7.8B | $6.3B | $17.7B | |
| Property Plant And Equipment | $2.3B | $3B | $3B | $3.2B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8B | $11.4B | $11B | $11.3B | $10.7B | |
| Other Intangibles | $196.5M | $243.3M | $198.8M | $197.8M | $171.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.9B | $24.6B | $22.9B | $21.8B | $33B | |
| Accounts Payable | $1.6B | $2.6B | $2.2B | $1.9B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $471.1M | $523.7M | $514.8M | $565.4M | $606.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $8.1B | $6.7B | $5.7B | $5.5B | |
| Long-Term Debt | $1.3B | $2.6B | $3.1B | $3B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $13.3B | $12.6B | $11.6B | $17B | |
| Common Stock | $38M | $36.5M | $31.5M | $32.5M | $33.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.8B | $11.3B | $10.3B | $10.2B | $15.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$14.5M | $26.6M | $32M | $39M | $44.8M | |
| Total Equity | $7.8B | $11.3B | $10.3B | $10.2B | $16B | |
| Total Liabilities and Equity | $15.9B | $24.6B | $22.9B | $21.8B | $33B | |
| Cash and Short Terms | $671.1M | $1.3B | $1.2B | $673.2M | $11.4B | |
| Total Debt | $1.5B | $3.3B | $3.2B | $3.3B | $8.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $656.6M | $1.7B | $1.7B | $942.3M | $12.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4B | $5.9B | $3.9B | $3.5B | $3.9B | |
| Inventory | $287.3M | $143.8M | $380.9M | $733.8M | $716.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $9.6B | $7.4B | $6.7B | $18.6B | |
| Property Plant And Equipment | $2.3B | $3.1B | $3.1B | $3.3B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16B | $25.3B | $22.7B | $22B | $34.3B | |
| Accounts Payable | $1.8B | $2.5B | $2B | $2.1B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $439.3M | $516.5M | $528.6M | $574.3M | $624.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $8.1B | $6.4B | $6B | $5.7B | |
| Long-Term Debt | $1.6B | $3.2B | $3.1B | $3B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $13.9B | $12.3B | $12B | $17.7B | |
| Common Stock | $36.3M | $36M | $32.1M | $31.7M | $34.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$16.1M | $29.6M | $31.8M | $41.2M | $47.1M | |
| Total Equity | $7.2B | $11.4B | $10.4B | $10B | $16.6B | |
| Total Liabilities and Equity | $16B | $25.3B | $22.7B | $22B | $34.3B | |
| Cash and Short Terms | $656.6M | $1.7B | $1.7B | $942.3M | $12.4B | |
| Total Debt | $2B | $3.6B | $3.3B | $3.5B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.2B | $4.3B | $3.3B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $20.5M | $25.5M | $28.6M | $38.8M | $47.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.9B | $3.8B | $2.4B | $1.7B | |
| Capital Expenditures | $205.5M | $236M | $254.3M | $344.8M | $352.4M | |
| Cash Acquisitions | -$21.5M | $259.5M | -- | -$99.5M | -- | |
| Cash From Investing | -$85.2M | $66.8M | -$136.9M | -$294.7M | -$344.6M | |
| Dividends Paid (Ex Special Dividend) | -$90.1M | -$146.4M | -$187.1M | -$206.7M | -$222.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629.4M | $2B | $622.8M | $30.8M | $6B | |
| Long-Term Debt Repaid | -$496.9M | -$77.8M | -$527.2M | -$47.5M | -$354.7M | |
| Repurchase of Common Stock | -$770.9M | -$2.8B | -$2.9B | -$2B | -$485.6M | |
| Other Financing Activities | -$766.1K | $17.8M | -$24.1M | $10.6M | $1M | |
| Cash From Financing | -$1.1B | -$1.4B | -$3.4B | -$2.6B | $9.9B | |
| Beginning Cash (CF) | $313M | $646M | $1.2B | $1.5B | $936.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.9M | $627.3M | $231.8M | -$456.8M | $11.2B | |
| Ending Cash (CF) | $622.1M | $1.3B | $1.4B | $936.7M | $12.1B | |
| Levered Free Cash Flow | $1.4B | $1.7B | $3.6B | $2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $651M | $1.2B | $856.8M | $732.9M | $757.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.5M | $6.2M | $7.6M | $10.6M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $422M | $799.7M | $882.7M | $255.8M | $666.6M | |
| Capital Expenditures | $53.2M | $35.5M | $71.8M | $93.4M | $68M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.9M | $7.4M | -$57.3M | -$52.1M | -$69.5M | |
| Dividends Paid (Ex Special Dividend) | -$149.1M | -$199.1M | -$205.4M | -$223.3M | -$237.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $621.7M | $711.9M | $61.1M | $338.8M | $63.4M | |
| Long-Term Debt Repaid | -$7M | -$311.5M | -$6.8M | -$9.3M | -$19.7M | |
| Repurchase of Common Stock | -$780.5M | -$534.9M | -$435.4M | -$234.9M | -- | |
| Other Financing Activities | $13.5M | -$4.2M | -$1.2M | $9.9M | $7.5M | |
| Cash From Financing | -$378M | -$442M | -$597.6M | -$186.3M | -$297.6M | |
| Beginning Cash (CF) | $658.2M | $1.3B | $1.5B | $939.8M | $11.8B | |
| Foreign Exchange Rate Adjustment | $31.1M | $49.8M | -$8.4M | -$8.3M | -$8.7M | |
| Additions / Reductions | -$13.9M | $365.1M | $227.9M | $17.3M | $299.5M | |
| Ending Cash (CF) | $675.3M | $1.7B | $1.7B | $948.8M | $12.1B | |
| Levered Free Cash Flow | $368.8M | $764.2M | $810.9M | $162.4M | $598.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.8B | $4B | $3.2B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $21.6M | $26.1M | $30.1M | $41.8M | $48.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.3B | $3.9B | $1.8B | $2.1B | |
| Capital Expenditures | $215.7M | $218.3M | $290.7M | $366.4M | $327M | |
| Cash Acquisitions | -$21.5M | $259.5M | -- | -$99.5M | -- | |
| Cash From Investing | -$113.4M | $132.1M | -$201.6M | -$289.6M | -$361.9M | |
| Dividends Paid (Ex Special Dividend) | -$152.4M | -$196.4M | -$193.4M | -$224.7M | -$236.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $589.3M | $2.1B | -$28M | $308.4M | $5.7B | |
| Long-Term Debt Repaid | -$355.3M | -$382.3M | -$222.5M | -$50M | -$365.2M | |
| Repurchase of Common Stock | -$1.1B | -$2.6B | -$2.8B | -$1.8B | -$250.7M | |
| Other Financing Activities | $15.6M | $142.8K | -$21M | $21.7M | -$1.4M | |
| Cash From Financing | -$1.3B | -$1.4B | -$3.6B | -$2.1B | $9.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $355.6M | $1B | $94.6M | -$667.3M | $11.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2.1B | $3.6B | $1.4B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $651M | $1.2B | $856.8M | $732.9M | $757.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.5M | $6.2M | $7.6M | $10.6M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $422M | $799.7M | $882.7M | $255.8M | $666.6M | |
| Capital Expenditures | $53.2M | $35.5M | $71.8M | $93.4M | $68M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.9M | $7.4M | -$57.3M | -$52.1M | -$69.5M | |
| Dividends Paid (Ex Special Dividend) | -$149.1M | -$199.1M | -$205.4M | -$223.3M | -$237.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $621.7M | $711.9M | $61.1M | $338.8M | $63.4M | |
| Long-Term Debt Repaid | -$7M | -$311.5M | -$6.8M | -$9.3M | -$19.7M | |
| Repurchase of Common Stock | -$780.5M | -$534.9M | -$435.4M | -$234.9M | -- | |
| Other Financing Activities | $13.5M | -$4.2M | -$1.2M | $9.9M | $7.5M | |
| Cash From Financing | -$378M | -$442M | -$597.6M | -$186.3M | -$297.6M | |
| Beginning Cash (CF) | $658.2M | $1.3B | $1.5B | $939.8M | $11.8B | |
| Foreign Exchange Rate Adjustment | $31.1M | $49.8M | -$8.4M | -$8.3M | -$8.7M | |
| Additions / Reductions | -$13.9M | $365.1M | $227.9M | $17.3M | $299.5M | |
| Ending Cash (CF) | $675.3M | $1.7B | $1.7B | $948.8M | $12.1B | |
| Levered Free Cash Flow | $368.8M | $764.2M | $810.9M | $162.4M | $598.6M | |
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Financial Ratios
DSDVY
Sector
P/E ratio
34.42x
17.51x
PEG ratio
--
0.26x
P/B ratio
3.36x
1.67x
Price / LTM sales
2.13x
0.90x
Growth Metrics
DSDVY
Sector
Revenue growth
5.22%
2.19%
Earnings growth
1.93%
3.62%
Revenue (5-year growth)
11.29%
4.41%
Earnings forecast
--
$0.29
Profitability
DSDVY
Sector
Profitability FY 2024
$6.2B
$404M
Return on invested capital
8.24%
5.41%
Return on assets
5.59%
3.55%
Return on equity
11.92%
8.57%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
30
Balance Sheet
DSDVY
Sector
Total cash
$12.4B
$160.9M
Short term investments
--
$38.8M
Total assets
$33B
$1.8B
Long term debt
$8.9B
$276M
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