Financhill
Buy
78

DSDVY Quote, Financials, Valuation and Earnings

Last price:
$112.65
Seasonality move :
10.46%
Day range:
$111.80 - $114.65
52-week range:
$71.56 - $115.75
Dividend yield:
0.45%
P/E ratio:
33.12x
P/S ratio:
2.05x
P/B ratio:
3.23x
Volume:
587.8K
Avg. volume:
107.9K
1-year change:
60.29%
Market cap:
$53.5B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 6

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
63
SKX alert for May 6

Skechers USA [SKX] is down 0.07% over the past day.

Sell
20
PTCT alert for May 6

PTC Therapeutics [PTCT] is down 11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock