Financhill
Sell
32

DASH Quote, Financials, Valuation and Earnings

Last price:
$166.36
Seasonality move :
-1.92%
Day range:
$162.56 - $170.23
52-week range:
$99.32 - $215.25
Dividend yield:
0%
P/E ratio:
582.71x
P/S ratio:
6.60x
P/B ratio:
8.78x
Volume:
6.5M
Avg. volume:
8.3M
1-year change:
21.21%
Market cap:
$68.5B
Revenue:
$10.7B
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.9B $6.6B $8.6B $10.7B
Revenue Growth (YoY) 226.1% 69.37% 34.68% 31.17% 24.17%
 
Cost of Revenues $1.4B $2.3B $3.6B $4.6B $5.5B
Gross Profit $1.5B $2.6B $3B $4B $5.2B
Gross Profit Margin 52.6% 52.17% 45.5% 46.86% 48.31%
 
R&D Expenses $321M $430M $829M $1B $1.2B
Selling, General & Admin $1.5B $2.4B $2.8B $3.1B $3.5B
Other Inc / (Exp) $3M -- -$397M -$109M -$5M
Operating Expenses $2B $3B $4B $4.6B $5.2B
Operating Income -$436M -$452M -$1B -$577M -$38M
 
Net Interest Expenses $25M $11M -- -- --
EBT. Incl. Unusual Items -$458M -$463M -$1.4B -$534M $156M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $5M -$31M $31M $39M
Net Income to Company -$461M -$468M -$1.4B -$565M $117M
 
Minority Interest in Earnings -- -- $3M $7M $6M
Net Income to Common Excl Extra Items -$461M -$468M -$1.4B -$558M $123M
 
Basic EPS (Cont. Ops) -$1.48 -$1.39 -$3.68 -$1.42 $0.30
Diluted EPS (Cont. Ops) -$1.48 -$1.39 -$3.68 -$1.42 $0.29
Weighted Average Basic Share $312M $336.8M $371.4M $392.9M $411.6M
Weighted Average Diluted Share $312M $336.8M $371.4M $392.9M $430.2M
 
EBITDA -$306M -$296M -$663M -$68M $523M
EBIT -$426M -$452M -$1B -$577M -$38M
 
Revenue (Reported) $2.9B $4.9B $6.6B $8.6B $10.7B
Operating Income (Reported) -$436M -$452M -$1B -$577M -$38M
Operating Income (Adjusted) -$426M -$452M -$1B -$577M -$38M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $970M $1.3B $1.8B $2.3B $2.9B
Revenue Growth (YoY) 225.5% 34.02% 39.85% 26.68% 24.75%
 
Cost of Revenues $469M $635M $1B $1.2B $1.5B
Gross Profit $501M $665M $804M $1.1B $1.4B
Gross Profit Margin 51.65% 51.15% 44.22% 46.64% 49.43%
 
R&D Expenses $209M $133M $250M $253M $297M
Selling, General & Admin $566M $637M $729M $780M $865M
Other Inc / (Exp) -- -- -$389M -$101M $8M
Operating Expenses $806M $819M $1.1B $1.2B $1.3B
Operating Income -$305M -$154M -$286M -$89M $117M
 
Net Interest Expenses $9M -- -- -- --
EBT. Incl. Unusual Items -$311M -$153M -$659M -$139M $176M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2M -$17M $17M $37M
Net Income to Company -$312M -$155M -$642M -$156M $139M
 
Minority Interest in Earnings -- -- $2M $2M $2M
Net Income to Common Excl Extra Items -$312M -$155M -$640M -$154M $141M
 
Basic EPS (Cont. Ops) -$2.67 -$0.45 -$1.65 -$0.39 $0.34
Diluted EPS (Cont. Ops) -$2.67 -$0.45 -$1.65 -$0.39 $0.34
Weighted Average Basic Share $318.5M $344.6M $387.3M $399.4M $417.1M
Weighted Average Diluted Share $318.5M $344.6M $387.3M $399.4M $491.9M
 
EBITDA -$270M -$106M -$175M $41M $258M
EBIT -$301M -$155M -$286M -$89M $117M
 
Revenue (Reported) $970M $1.3B $1.8B $2.3B $2.9B
Operating Income (Reported) -$305M -$154M -$286M -$89M $117M
Operating Income (Adjusted) -$301M -$155M -$286M -$89M $117M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.9B $6.6B $8.6B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2.3B $3.6B $4.6B $5.5B
Gross Profit $1.5B $2.6B $3B $4B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $321M $430M $829M $1B $1.2B
Selling, General & Admin $1.5B $2.4B $2.8B $3.1B $3.5B
Other Inc / (Exp) -- -$1M -$397M -$109M -$5M
Operating Expenses $2B $3B $4B $4.6B $5.2B
Operating Income -$436M -$452M -$1B -$577M -$38M
 
Net Interest Expenses $25M $11M -- -- --
EBT. Incl. Unusual Items -$458M -$463M -$1.4B -$534M $156M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $5M -$31M $31M $39M
Net Income to Company -$461M -$468M -$1.4B -$565M $117M
 
Minority Interest in Earnings -- -- $3M $7M $6M
Net Income to Common Excl Extra Items -$461M -$468M -$1.4B -$558M $123M
 
Basic EPS (Cont. Ops) -$3.26 -$1.39 -$3.62 -$1.43 $0.29
Diluted EPS (Cont. Ops) -$3.26 -$1.39 -$3.62 -$1.43 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$306M -$296M -$657M -$68M $523M
EBIT -$426M -$452M -$1B -$577M -$38M
 
Revenue (Reported) $2.9B $4.9B $6.6B $8.6B $10.7B
Operating Income (Reported) -$436M -$452M -$1B -$577M -$38M
Operating Income (Adjusted) -$426M -$452M -$1B -$577M -$38M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.9B $6.6B $8.6B $10.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $3.6B $4.6B $5.5B --
Gross Profit $2.6B $3B $4B $5.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $430M $829M $1B $1.2B --
Selling, General & Admin $2.4B $2.8B $3.1B $3.5B --
Other Inc / (Exp) -$1M -$397M -$109M -$5M --
Operating Expenses $3B $4B $4.6B $5.2B --
Operating Income -$452M -$1B -$577M -$38M --
 
Net Interest Expenses $11M -- -- -- --
EBT. Incl. Unusual Items -$463M -$1.4B -$534M $156M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M -$31M $31M $39M --
Net Income to Company -$468M -$1.4B -$565M $117M --
 
Minority Interest in Earnings -- $3M $7M $6M --
Net Income to Common Excl Extra Items -$468M -$1.4B -$558M $123M --
 
Basic EPS (Cont. Ops) -$1.39 -$3.62 -$1.43 $0.29 --
Diluted EPS (Cont. Ops) -$1.39 -$3.62 -$1.43 $0.28 --
Weighted Average Basic Share $1.3B $1.5B $1.6B $1.6B --
Weighted Average Diluted Share $1.3B $1.5B $1.6B $1.7B --
 
EBITDA -$296M -$657M -$68M $523M --
EBIT -$452M -$1B -$577M -$38M --
 
Revenue (Reported) $4.9B $6.6B $8.6B $10.7B --
Operating Income (Reported) -$452M -$1B -$577M -$38M --
Operating Income (Adjusted) -$452M -$1B -$577M -$38M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3B $2.5B $2B $2.7B $4B
Short Term Investments $514M $1.3B $1.5B $1.4B $1.3B
Accounts Receivable, Net $291M $349M $400M $533M $732M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $165M $237M
Other Current Assets $221M $139M $358M $146M $253M
Total Current Assets $5.5B $4.6B $4.7B $5.6B $7.4B
 
Property Plant And Equipment $413M $738M $1.1B $1.1B $1.2B
Long-Term Investments -- $1.1B $521M $583M $835M
Goodwill $316M $316M $2.4B $2.4B $2.3B
Other Intangibles $74M $61M $765M $659M $510M
Other Long-Term Assets $33M $70M $340M $420M $632M
Total Assets $6.4B $6.8B $9.8B $10.8B $12.8B
 
Accounts Payable $80M $161M $157M $216M $321M
Accrued Expenses $201M $319M $344M $443M $588M
Current Portion Of Long-Term Debt $364M -- -- -- --
Current Portion Of Capital Lease Obligations $15M $26M $55M $68M $68M
Other Current Liabilities $142M $230M $386M $347M $383M
Total Current Liabilities $1.4B $1.8B $2.5B $3.4B $4.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.1B $3B $4B $5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$4M -$33M $73M -$107M
Common Equity $4.7B $4.7B $6.8B $6.8B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $14M $7M $7M
Total Equity $4.7B $4.7B $6.8B $6.8B $7.8B
 
Total Liabilities and Equity $6.4B $6.8B $9.8B $10.8B $12.8B
Cash and Short Terms $4.9B $3.8B $3.5B $4.1B $5.3B
Total Debt $364M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3B $2.5B $2B $2.7B $4B
Short Term Investments $514M $1.3B $1.5B $1.4B $1.3B
Accounts Receivable, Net $291M $349M $400M $533M $732M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $165M $237M
Other Current Assets $221M $139M $358M $146M $253M
Total Current Assets $5.5B $4.6B $4.7B $5.6B $7.4B
 
Property Plant And Equipment $413M $738M $1.1B $1.1B $1.2B
Long-Term Investments -- $1.1B $521M $583M $835M
Goodwill $316M $316M $2.4B $2.4B $2.3B
Other Intangibles $74M $61M $765M $659M $510M
Other Long-Term Assets $33M $70M $340M $420M $632M
Total Assets $6.4B $6.8B $9.8B $10.8B $12.8B
 
Accounts Payable $80M $161M $157M $216M $321M
Accrued Expenses $201M $319M $344M $443M $588M
Current Portion Of Long-Term Debt $364M -- -- -- --
Current Portion Of Capital Lease Obligations $15M $26M $55M $68M $68M
Other Current Liabilities $142M $230M $386M $347M $383M
Total Current Liabilities $1.4B $1.8B $2.5B $3.4B $4.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.1B $3B $4B $5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$4M -$33M $73M -$107M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $14M $7M $7M
Total Equity $4.7B $4.7B $6.8B $6.8B $7.8B
 
Total Liabilities and Equity $6.4B $6.8B $9.8B $10.8B $12.8B
Cash and Short Terms $4.9B $3.8B $3.5B $4.1B $5.3B
Total Debt $364M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$461M -$468M -$1.4B -$565M $117M
Depreciation & Amoritzation $120M $156M $369M $509M $561M
Stock-Based Compensation $322M $486M $889M $1.1B $1.1B
Change in Accounts Receivable -$248M -$94M -$33M -$141M -$222M
Change in Inventories -- -- -- -- --
Cash From Operations $252M $692M $367M $1.7B $2.1B
 
Capital Expenditures $159M $237M $346M $324M $330M
Cash Acquisitions -$28M -- $71M -- --
Cash From Investing -$192M -$2B -$300M -$342M -$444M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $333M -- -- -- --
Long-Term Debt Repaid -- -$333M -- -- --
Repurchase of Common Stock -- -- -$400M -$750M -$224M
Other Financing Activities -$13M -$182M $14M -$8M $6M
Cash From Financing $4B -$483M -$375M -$752M -$204M
 
Beginning Cash (CF) $287M $4.3B $2.5B $2.2B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1B -$1.8B -$308M $579M $1.5B
Ending Cash (CF) $4.3B $2.5B $2.2B $2.8B $4.2B
 
Levered Free Cash Flow $93M $455M $21M $1.3B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$312M -$155M -$642M -$156M $139M
Depreciation & Amoritzation $31M $49M $111M $130M $141M
Stock-Based Compensation $311M $129M $280M $269M $271M
Change in Accounts Receivable -$109M -$68M -$74M -$115M -$120M
Change in Inventories -- -- -- -- --
Cash From Operations -$63M $167M $23M $485M $518M
 
Capital Expenditures $37M $70M $96M $87M $98M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$63M -$527M -$181M -$119M -$163M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$51M --
Other Financing Activities -$8M -- -- -- --
Cash From Financing $3.3B $4M $1M -$50M $7M
 
Beginning Cash (CF) $1.2B $2.9B $2.3B $2.4B $3.9B
Foreign Exchange Rate Adjustment $2M -- $18M $21M -$39M
Additions / Reductions $3.2B -$356M -$157M $316M $362M
Ending Cash (CF) $4.3B $2.5B $2.2B $2.8B $4.2B
 
Levered Free Cash Flow -$100M $97M -$73M $398M $420M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$461M -$468M -$1.4B -$565M $117M
Depreciation & Amoritzation $120M $156M $369M $509M $561M
Stock-Based Compensation $322M $486M $889M $1.1B $1.1B
Change in Accounts Receivable -$248M -$94M -$33M -$141M -$222M
Change in Inventories -- -- -- -- --
Cash From Operations $252M $692M $367M $1.7B $2.1B
 
Capital Expenditures $159M $237M $346M $324M $330M
Cash Acquisitions -- -- $71M -- --
Cash From Investing -$192M -$2B -$300M -$342M -$444M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $333M -- -- -- --
Long-Term Debt Repaid -- -$333M -- -- --
Repurchase of Common Stock -- -- -$400M -$750M -$224M
Other Financing Activities -- -$182M -- -- $6M
Cash From Financing $4B -$483M -$375M -$752M -$204M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1B -$1.8B -$308M $579M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $93M $455M $21M $1.3B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$468M -$1.4B -$565M $117M --
Depreciation & Amoritzation $156M $369M $509M $561M --
Stock-Based Compensation $486M $889M $1.1B $1.1B --
Change in Accounts Receivable -$94M -$33M -$141M -$222M --
Change in Inventories -- -- -- -- --
Cash From Operations $692M $367M $1.7B $2.1B --
 
Capital Expenditures $237M $346M $324M $330M --
Cash Acquisitions -- $71M -- -- --
Cash From Investing -$2B -$300M -$342M -$444M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- -$400M -$750M -$224M --
Other Financing Activities -$182M $14M -$8M $6M --
Cash From Financing -$483M -$375M -$752M -$204M --
 
Beginning Cash (CF) $14.6B $9.8B $8.9B $13.5B --
Foreign Exchange Rate Adjustment -$1M -$10M $5M -$35M --
Additions / Reductions -$1.8B -$308M $579M $1.5B --
Ending Cash (CF) $12.7B $9.5B $9.5B $15B --
 
Levered Free Cash Flow $455M $21M $1.3B $1.8B --

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

GET BETTER TRADE IDEAS

Popular

Nio Vs Rivian Stock, Which EV Is Best?
Nio Vs Rivian Stock, Which EV Is Best?

Nio (NYSE:NIO) and Rivian (NASDAQ:RIVN) are two EV startups that…

Is Sweetgreen Stock Worth Holding For the Next Five Years?
Is Sweetgreen Stock Worth Holding For the Next Five Years?

Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…

What Do I Need to Know About Alcoa Stock?
What Do I Need to Know About Alcoa Stock?

Alcoa (AA) is a global leader in aluminum production. Based…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
25
GDXU alert for Apr 7

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 1.93% over the past day.

Buy
76
SOXS alert for Apr 7

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is down 7.07% over the past day.

Sell
15
FAS alert for Apr 7

Direxion Daily Financial Bull 3x Shares [FAS] is down 0.96% over the past day.

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

Show me the best stock