Financhill
Buy
60

DB Quote, Financials, Valuation and Earnings

Last price:
$22.42
Seasonality move :
-0.96%
Day range:
$21.63 - $22.49
52-week range:
$13.70 - $25.33
Dividend yield:
2.18%
P/E ratio:
16.65x
P/S ratio:
1.40x
P/B ratio:
0.54x
Volume:
4.2M
Avg. volume:
5.4M
1-year change:
42.53%
Market cap:
$43.5B
Revenue:
$32.5B
EPS (TTM):
$1.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.4B $29.9B $28.1B $31.3B $32.5B
Revenue Growth (YoY) 6.08% 9.37% -6.1% 11.2% 4.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.7B $20.8B $17.9B $19.5B $19.9B
Other Inc / (Exp) $749.2M $1.7B -$431.3M $1.3B $772.8M
Operating Expenses $18.1B $19.7B $17.8B $18.4B $17.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $4B $5.9B $6.1B $5.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $453.4M $1B -$67.5M $852M $1.9B
Net Income to Company $712.6M $3B $6B $5.3B $3.8B
 
Minority Interest in Earnings -$147.3M -$170.4M -$141.3M -$129.9M -$150.4M
Net Income to Common Excl Extra Items $565.3M $2.8B $5.8B $5.2B $3.6B
 
Basic EPS (Cont. Ops) $0.08 $1.14 $2.55 $2.24 $1.52
Diluted EPS (Cont. Ops) $0.08 $1.10 $2.50 $2.20 $1.48
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.2B $2.1B $2.1B $2.1B $2B
 
EBITDA -- -- -- -- --
EBIT $8.3B $10.5B $17.1B $39.1B $45B
 
Revenue (Reported) $27.4B $29.9B $28.1B $31.3B $32.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.3B $10.5B $17.1B $39.1B $45B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $6.7B $6.2B $7.1B $7.7B
Revenue Growth (YoY) 9.03% 2.44% -6.85% 14.78% 7.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $6.2B $5.3B $2.1B $1.6B
Other Inc / (Exp) -$2.2B $113.2M $99.2M -$2.7B -$4.7B
Operating Expenses $995.6M $5.5B $5.3B $2B $642.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $208.7M $93.8M $792.5M $751.7M $620.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16.7M -$267.6M -$1.2B -$787.2M $262.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$50.1M -$59.5M -$28.6M -$33.4M -$36.2M
Net Income to Common Excl Extra Items $175.3M $300.8M $2B $1.5B $323M
 
Basic EPS (Cont. Ops) $0.10 $0.15 $0.96 $0.70 $0.11
Diluted EPS (Cont. Ops) $0.10 $0.14 $0.94 $0.68 $0.11
Weighted Average Basic Share $2.1B $2.1B $2.1B $2B $2B
Weighted Average Diluted Share $2.4B $2.2B $2.1B $2.1B $2B
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.6B $5.4B $10.5B $9.2B
 
Revenue (Reported) $6.5B $6.7B $6.2B $7.1B $7.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.6B $5.4B $10.5B $9.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.1B $29.9B $28.3B $31.3B $32.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.5B $25B $21.5B $19.5B $19.9B
Other Inc / (Exp) -$689.4M $2.9B $2.4B -$138.2M -$1B
Operating Expenses $17.7B $22.6B $21.4B $18.4B $17.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $4.1B $5.9B $6.1B $5.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $378.5M $1.1B -$14.8M $859.6M $1.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$147M -$169.7M -$141.9M -$128.9M -$151.4M
Net Income to Common Excl Extra Items $501.4M $2.8B $5.8B $5.2B $3.7B
 
Basic EPS (Cont. Ops) $0.07 $1.23 $2.68 $2.12 $1.39
Diluted EPS (Cont. Ops) $0.07 $1.20 $2.62 $2.07 $1.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8.2B $10.5B $17B $39.1B $45.1B
 
Revenue (Reported) $27.1B $29.9B $28.3B $31.3B $32.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.2B $10.5B $17B $39.1B $45.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $29.9B $28.3B $31.3B $32.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25B $21.5B $19.5B $19.9B --
Other Inc / (Exp) $2.9B $2.4B -$138.2M -$1B --
Operating Expenses $22.6B $21.4B $18.4B $17.2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.1B $5.9B $6.1B $5.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B -$14.8M $859.6M $1.9B --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$169.7M -$141.9M -$128.9M -$151.4M --
Net Income to Common Excl Extra Items $2.8B $5.8B $5.2B $3.7B --
 
Basic EPS (Cont. Ops) $1.23 $2.68 $2.12 $1.39 --
Diluted EPS (Cont. Ops) $1.20 $2.62 $2.07 $1.35 --
Weighted Average Basic Share $8.4B $8.3B $8.3B $8B --
Weighted Average Diluted Share $8.6B $8.5B $8.4B $8.1B --
 
EBITDA -- -- -- -- --
EBIT $10.5B $17B $39.1B $45.1B --
 
Revenue (Reported) $29.9B $28.3B $31.3B $32.5B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.5B $17B $39.1B $45.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $215.7B $225.7B $199.6B $204B $159.9B
Short Term Investments $61.1B $26.5B $27.3B $31.9B $35.6B
Accounts Receivable, Net $93.7B $83.3B $80.3B $84.8B $67.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $863.2B $755B $713.3B $619.1B $706.6B
 
Property Plant And Equipment $6.8B $6.3B $6.5B $6.8B $6.4B
Long-Term Investments $213.6B $161.1B $154.7B $284B $200.8B
Goodwill $3.4B $3.2B $3.1B $3.1B $3.1B
Other Intangibles $4.9B $4.6B $4.5B $5B $5B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6T $1.5T $1.4T $1.5T $1.4T
 
Accounts Payable $100.3B $81.3B $91.7B $95.4B $71.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.2B $2.5B $3.5B $4.6B $4.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $159.4B $147.8B $150.3B $190.1B $158.5B
 
Long-Term Debt $187.6B $167.8B $146.7B $143.8B $142.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.4T $1.4T $1.4T $1.4T
 
Common Stock $6.5B $6B $5.7B $5.8B $5.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $74.5B $75.1B $75.6B $80.8B $81B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $1.9B $1.9B $1.9B $1.7B
Total Equity $76.5B $77B $77.6B $82.7B $82.7B
 
Total Liabilities and Equity $1.6T $1.5T $1.4T $1.5T $1.4T
Cash and Short Terms $276.7B $252.2B $226.9B $235.9B $195.5B
Total Debt $192B $172.4B $152.2B $154.5B $153B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $215.7B $225.7B $199.6B $204B $159.9B
Short Term Investments $61.1B $26.5B $27.3B $31.9B $35.6B
Accounts Receivable, Net $93.7B $83.3B $80.3B $84.8B $67.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $863.2B $755B $713.3B $619.1B $706.6B
 
Property Plant And Equipment $6.8B $6.3B $6.5B $6.8B $6.4B
Long-Term Investments $213.6B $161.1B $154.7B $284B $200.8B
Goodwill $3.4B $3.2B $3.1B $3.1B $3.1B
Other Intangibles $4.9B $4.6B $4.5B $5B $5B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6T $1.5T $1.4T $1.5T $1.4T
 
Accounts Payable $100.3B $81.3B $91.7B $95.4B $71.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.2B $2.5B $3.5B $4.6B $4.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $159.4B $147.8B $150.3B $190.1B $158.5B
 
Long-Term Debt $187.6B $167.8B $146.7B $143.8B $142.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.4T $1.4T $1.4T $1.4T
 
Common Stock $6.5B $6B $5.7B $5.8B $5.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $1.9B $1.9B $1.9B $1.7B
Total Equity $76.5B $77B $77.6B $82.7B $82.7B
 
Total Liabilities and Equity $1.6T $1.5T $1.4T $1.5T $1.4T
Cash and Short Terms $276.7B $252.2B $226.9B $235.9B $195.5B
Total Debt $192B $172.4B $152.2B $154.5B $153B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $712.6M $3B $6B $5.3B $3.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35.1B -$3.5B -$2.2B $6.1B -$30.9B
 
Capital Expenditures $584.7M $650.7M $355.4M $456.9M $571.5M
Cash Acquisitions $5.7M -$5.9M $463M -$390.8M $3.2M
Cash From Investing -$2.2B $27.9B -$18.1B -$2.8B -$7.3B
 
Dividends Paid (Ex Special Dividend) -- -- -$428.2M -$660.4M -$955.7M
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.4B $2.9B $1.6B $21.6M
Long-Term Debt Repaid -$2.1B -$853.1M -$735.1M -$2.2B -$763.1M
Repurchase of Common Stock -$1.1B -$1B -$732.9M -$1.2B -$1.2B
Other Financing Activities $1.2B $2.8B $184.6M -$96.4M $2.8B
Cash From Financing -$355.2M $1.9B $647.5M -$3.1B -$699.2M
 
Beginning Cash (CF) $147.2B $185B $189.8B $179.3B $177.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.6B $26.4B -$19.7B $192.7M -$39B
Ending Cash (CF) $178.5B $212.9B $174.7B $177.3B $141.4B
 
Levered Free Cash Flow $34.5B -$4.1B -$2.6B $5.6B -$31.5B
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Net Income to Stockholders -$1.8B $592.2M -$2.4B -$2.1B -$2.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5B -$21.4B $21.3B $68.2B $21.8B
 
Capital Expenditures $176.3M $301.3M $133.8M $316.9M $54.3M
Cash Acquisitions -$330.4K $2.1B $40.2M $2B -$16.5M
Cash From Investing -$461.1M -$3.3B -$3B $11.2B $1.6B
 
Dividends Paid (Ex Special Dividend) -$2M -$3.5M $1.7M -- $16.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $123.8M $77.3M $60.8M $27M $936.6M
Long-Term Debt Repaid -$1.5B -$288.8M -$1.2B -$102.4M -$41.8M
Repurchase of Common Stock -$4B -$5.1B -$5.9B -$1.6B -$855.1M
Other Financing Activities -$79.5M $1.5B $14.4M -$844.7K $14.5M
Cash From Financing -$1.7B -$2.1B -$6.2B -$41.5M $646.8M
 
Beginning Cash (CF) $81.3B $95.2B $108.1B $126.6B $244.6B
Foreign Exchange Rate Adjustment -$344.3M $550.1M -$3.1B $409.9M -$1.2B
Additions / Reductions -$6.7B -$26.9B $12B $79.4B $24B
Ending Cash (CF) $74.4B $69.1B $117B $205.5B $259.4B
 
Levered Free Cash Flow -$4.7B -$21.7B $21.1B $67.9B $21.7B
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders -$152.3M -$4.6B -$1.8B -$111.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.6B $32B $31.2B $91.2B --
 
Capital Expenditures $764.7M $646.9M $619.3M $811.8M $54.3M
Cash Acquisitions $466.2M $2.7B $307M $2.1B -$16.5M
Cash From Investing -$14.2B -$9.5B -$1.8B $12.4B --
 
Dividends Paid (Ex Special Dividend) -$1B -$1.2B $1.7M -$460.8M $16.9M
Special Dividend Paid
Long-Term Debt Issued $180.7M $3.3B $935.8M $88.1M --
Long-Term Debt Repaid -$5.4B -$1.3B -$2.3B -$259.9M --
Repurchase of Common Stock -$14.7B -$15.1B -$11B -$10.5B --
Other Financing Activities $4.5B $1.5B -$16.8M -$56.1M --
Cash From Financing $8.2B -$2.1B -$8B $7.4B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.6B $20.4B $21.4B $111B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.8B $31.3B $30.6B $90.4B --
Period Ending 2021-04-13 2022-04-13 2023-04-13 2024-04-13
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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