Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Sell
33
DD Quote, Financials, Valuation and Earnings
Last price:
$64.59
Seasonality move
:
-0.45%
Day range:
$64.61 - $65.58
52-week range:
$53.77 - $90.06
Dividend yield:
2.38%
P/E ratio:
40.27x
P/S ratio:
2.18x
P/B ratio:
1.19x
Volume:
2M
Avg. volume:
3.9M
1-year change:
-17.18%
Market cap:
$27.2B
Revenue:
$12.4B
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $12.6B | $13B | $12.1B | $12.4B | |
| Revenue Growth (YoY) | -7.11% | -12.36% | 3.59% | -7.29% | 2.64% | |
| Cost of Revenues | $9.5B | $8B | $8.4B | $7.8B | $7.9B | |
| Gross Profit | $4.8B | $4.6B | $4.6B | $4.2B | $4.5B | |
| Gross Profit Margin | 33.69% | 36.57% | 35.45% | 35.08% | 36.39% | |
| R&D Expenses | $625M | $557M | $536M | $508M | $531M | |
| Selling, General & Admin | $1.7B | $1.6B | $1.5B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$3.4B | $87M | -$132M | -$972M | -$344M | |
| Operating Expenses | $3B | $2.7B | $2.6B | $2.5B | $2.7B | |
| Operating Income | $1.8B | $1.9B | $2B | $1.7B | $1.8B | |
| Net Interest Expenses | $660M | $513M | $442M | $241M | $293M | |
| EBT. Incl. Unusual Items | -$2.2B | $1.4B | $1.4B | $504M | $1.2B | |
| Earnings of Discontinued Ops. | -$517M | $5.3B | $4.9B | -$71M | -$40M | |
| Income Tax Expense | $160M | $237M | $387M | -$29M | $414M | |
| Net Income to Company | -$2.9B | $1.2B | $1.1B | $533M | $778M | |
| Minority Interest in Earnings | -$28M | -$48M | -$49M | -$39M | -$35M | |
| Net Income to Common Excl Extra Items | -$3B | $6.5B | $5.9B | $423M | $703M | |
| Basic EPS (Cont. Ops) | -$4.01 | $11.92 | $11.77 | $0.94 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$4.01 | $11.89 | $11.75 | $0.94 | $1.67 | |
| Weighted Average Basic Share | $735.5M | $542.7M | $498.5M | $449.9M | $419.2M | |
| Weighted Average Diluted Share | $735.5M | $544.2M | $499.4M | $451.2M | $420.6M | |
| EBITDA | $1.5B | $3.1B | $3.1B | $2B | $2.8B | |
| EBIT | -$1.6B | $2B | $1.9B | $900M | $1.6B | |
| Revenue (Reported) | $14.3B | $12.6B | $13B | $12.1B | $12.4B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | -$1.6B | $2B | $1.9B | $900M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -17.79% | 8.52% | -7.82% | -2.88% | 4.61% | |
| Cost of Revenues | $1.9B | $2.1B | $2B | $1.9B | $1.9B | |
| Gross Profit | $1.2B | $1.2B | $1B | $1B | $1.1B | |
| Gross Profit Margin | 38.32% | 35.55% | 34.29% | 34.56% | 37.38% | |
| R&D Expenses | $139M | $143M | $127M | $125M | $137M | |
| Selling, General & Admin | $395M | $389M | $340M | $384M | $369M | |
| Other Inc / (Exp) | $30M | -$81M | -$16M | -$12M | -$861M | |
| Operating Expenses | $659M | $685M | $614M | $658M | $652M | |
| Operating Income | $497M | $479M | $421M | $355M | $494M | |
| Net Interest Expenses | $142M | $119M | $49M | $76M | $62M | |
| EBT. Incl. Unusual Items | $385M | $279M | $356M | $267M | -$429M | |
| Earnings of Discontinued Ops. | $5B | $276M | -$8M | $14M | -$34M | |
| Income Tax Expense | -$1M | $47M | $83M | $84M | $119M | |
| Net Income to Company | $5.4B | $508M | $273M | $183M | -$548M | |
| Minority Interest in Earnings | -$4M | -$20M | -$8M | -$8M | -$7M | |
| Net Income to Common Excl Extra Items | $5.4B | $488M | $257M | $189M | -$589M | |
| Basic EPS (Cont. Ops) | $8.92 | $0.95 | $0.56 | $0.45 | -$1.41 | |
| Diluted EPS (Cont. Ops) | $8.90 | $0.95 | $0.56 | $0.45 | -$1.41 | |
| Weighted Average Basic Share | $604.8M | $512M | $458.8M | $422.8M | $418.5M | |
| Weighted Average Diluted Share | $606.3M | $513.8M | $460.2M | $424.3M | $418.5M | |
| EBITDA | $922M | $741M | $728M | $654M | -$53M | |
| EBIT | $531M | $399M | $451M | $363M | -$346M | |
| Revenue (Reported) | $3B | $3.3B | $3B | $2.9B | $3.1B | |
| Operating Income (Reported) | $497M | $479M | $421M | $355M | $494M | |
| Operating Income (Adjusted) | $531M | $399M | $451M | $363M | -$346M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $12.8B | $12.8B | $12B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $8.2B | $8.3B | $7.8B | $7.9B | |
| Gross Profit | $4.6B | $4.6B | $4.5B | $4.2B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $591M | $561M | $520M | $506M | $543M | |
| Selling, General & Admin | $1.6B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$2.6B | -$24M | -$67M | -$966M | -$1.2B | |
| Operating Expenses | $2.8B | $2.8B | $2.5B | $2.6B | $2.7B | |
| Operating Income | $1.8B | $1.9B | $2B | $1.6B | $2B | |
| Net Interest Expenses | $633M | $490M | $372M | $268M | $279M | |
| EBT. Incl. Unusual Items | -$1.4B | $1.3B | $1.5B | $415M | $496M | |
| Earnings of Discontinued Ops. | $4.6B | $572M | $4.6B | -$49M | -$88M | |
| Income Tax Expense | $65M | $285M | $423M | -$28M | $449M | |
| Net Income to Company | $3.1B | -$3.7B | $826M | $443M | $47M | |
| Minority Interest in Earnings | -$26M | -$64M | -$37M | -$39M | -$34M | |
| Net Income to Common Excl Extra Items | $3.1B | $1.6B | $5.6B | $355M | -$75M | |
| Basic EPS (Cont. Ops) | $5.74 | $2.90 | $11.56 | $0.82 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $5.72 | $2.89 | $11.53 | $0.81 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $3B | $3.1B | $2B | $2B | |
| EBIT | -$758M | $1.8B | $2B | $812M | $849M | |
| Revenue (Reported) | $13.7B | $12.8B | $12.8B | $12B | $12.5B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2B | $1.6B | $2B | |
| Operating Income (Adjusted) | -$758M | $1.8B | $2B | $812M | $849M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2B | $1.9B | $1.9B | |
| Gross Profit | $1.2B | $1.2B | $1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139M | $143M | $127M | $125M | $137M | |
| Selling, General & Admin | $395M | $389M | $340M | $384M | $369M | |
| Other Inc / (Exp) | $30M | -$81M | -$16M | -$12M | -$861M | |
| Operating Expenses | $659M | $685M | $614M | $658M | $652M | |
| Operating Income | $497M | $479M | $421M | $355M | $494M | |
| Net Interest Expenses | $142M | $119M | $49M | $76M | $62M | |
| EBT. Incl. Unusual Items | $385M | $279M | $356M | $267M | -$429M | |
| Earnings of Discontinued Ops. | $5B | $276M | -$8M | $14M | -$34M | |
| Income Tax Expense | -$1M | $47M | $83M | $84M | $119M | |
| Net Income to Company | $5.4B | $508M | $273M | $183M | -$548M | |
| Minority Interest in Earnings | -$4M | -$20M | -$8M | -$8M | -$7M | |
| Net Income to Common Excl Extra Items | $5.4B | $488M | $257M | $189M | -$589M | |
| Basic EPS (Cont. Ops) | $8.92 | $0.95 | $0.56 | $0.45 | -$1.41 | |
| Diluted EPS (Cont. Ops) | $8.90 | $0.95 | $0.56 | $0.45 | -$1.41 | |
| Weighted Average Basic Share | $604.8M | $512M | $458.8M | $422.8M | $418.5M | |
| Weighted Average Diluted Share | $606.3M | $513.8M | $460.2M | $424.3M | $418.5M | |
| EBITDA | $922M | $741M | $728M | $654M | -$53M | |
| EBIT | $531M | $399M | $451M | $363M | -$346M | |
| Revenue (Reported) | $3B | $3.3B | $3B | $2.9B | $3.1B | |
| Operating Income (Reported) | $497M | $479M | $421M | $355M | $494M | |
| Operating Income (Adjusted) | $531M | $399M | $451M | $363M | -$346M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2B | $3.7B | $2.4B | $1.9B | |
| Short Term Investments | -- | -- | $1.3B | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Inventory | $2.4B | $2.1B | $2.3B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $181M | $177M | $161M | $194M | $179M | |
| Total Current Assets | $29B | $14.3B | $11.3B | $7.5B | $6.4B | |
| Property Plant And Equipment | $6.9B | $5.8B | $5.7B | $5.9B | $5.8B | |
| Long-Term Investments | $1B | $919M | $733M | $1.1B | $1.1B | |
| Goodwill | $18.7B | $17B | $16.7B | $16.7B | $16.6B | |
| Other Intangibles | $8.1B | $6.2B | $5.5B | $5.8B | $5.4B | |
| Other Long-Term Assets | $7B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Total Assets | $70.9B | $45.7B | $41.4B | $38.6B | $36.6B | |
| Accounts Payable | $2.2B | $2.1B | $2.1B | $1.7B | $1.7B | |
| Accrued Expenses | $1.1B | $1B | $951M | $1.3B | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | -- | -- | -- | -- | |
| Other Current Liabilities | $8.8B | $1.4B | $146M | -- | -- | |
| Total Current Liabilities | $12.2B | $4.9B | $3.7B | $3.1B | $4.8B | |
| Long-Term Debt | $15.6B | $10.6B | $7.8B | $7.8B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.8B | $18.7B | $14.3B | $13.8B | $12.8B | |
| Common Stock | $7M | $5M | $5M | $4M | $4M | |
| Other Common Equity Adj | $44M | $41M | -$791M | -$910M | -$1.5B | |
| Common Equity | $38.5B | $26.4B | $26.6B | $24.3B | $23.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $566M | $617M | $448M | $446M | $443M | |
| Total Equity | $39.1B | $27.1B | $27B | $24.7B | $23.8B | |
| Total Liabilities and Equity | $70.9B | $45.7B | $41.4B | $38.6B | $36.6B | |
| Cash and Short Terms | $2.5B | $2B | $5B | $2.4B | $1.9B | |
| Total Debt | $15.6B | $10.8B | $8.1B | $7.8B | $7.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $1.7B | $3.5B | $1.9B | $1.8B | |
| Short Term Investments | $2B | -- | $1.3B | -- | -- | |
| Accounts Receivable, Net | $2B | $1.8B | $1.6B | $1.6B | $2.3B | |
| Inventory | $2.5B | $2.2B | $2.4B | $2.2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184M | $189M | $157M | $180M | $164M | |
| Total Current Assets | $12.5B | $14.4B | $11.2B | $7.1B | $6.5B | |
| Property Plant And Equipment | $6.7B | $5.7B | $5.7B | $5.8B | $5.8B | |
| Long-Term Investments | $1.1B | $821M | $744M | $1.1B | $1.1B | |
| Goodwill | $18.5B | $16.9B | $16.7B | $16.6B | $15.9B | |
| Other Intangibles | $7.9B | $6B | $5.4B | $5.6B | $5.3B | |
| Other Long-Term Assets | $916M | $1.4B | $1.3B | $1.3B | $1.2B | |
| Total Assets | $47.8B | $45.4B | $41.2B | $37.7B | $36B | |
| Accounts Payable | $2.2B | $2.2B | $1.9B | $1.6B | $1.7B | |
| Accrued Expenses | $1.1B | $978M | $863M | $1.3B | $947M | |
| Current Portion Of Long-Term Debt | -- | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $133M | $1.4B | $136M | -- | -- | |
| Total Current Liabilities | $5.7B | $5.1B | $3.4B | $3B | $4.6B | |
| Long-Term Debt | $10.6B | $10.6B | $7.8B | $7.7B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.1B | $18.6B | $14B | $13.7B | $12.7B | |
| Common Stock | $5M | $5M | $5M | $4M | $4M | |
| Other Common Equity Adj | -$163M | -$220M | -$717M | -$1.1B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $517M | $615M | $424M | $428M | $434M | |
| Total Equity | $27.7B | $26.8B | $27.2B | $24B | $23.3B | |
| Total Liabilities and Equity | $47.8B | $45.4B | $41.2B | $37.7B | $36B | |
| Cash and Short Terms | $6.4B | $1.7B | $4.8B | $1.9B | $1.8B | |
| Total Debt | $12.6B | $11B | $8.1B | $7.7B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9B | $1.2B | $1.1B | $533M | $778M | |
| Depreciation & Amoritzation | $3.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | $75M | $74M | $77M | |
| Change in Accounts Receivable | $308M | -$346M | -$79M | $202M | -$135M | |
| Change in Inventories | $570M | -$248M | -$215M | $227M | -$7M | |
| Cash From Operations | $4.1B | $2.3B | $1.2B | $2.2B | $2.3B | |
| Capital Expenditures | $1.3B | $3.1B | $662M | $2.4B | $900M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202M | -$2.4B | $9B | $172M | -$849M | |
| Dividends Paid (Ex Special Dividend) | -$882M | -$630M | -$652M | -$651M | -$635M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3B | $150M | $600M | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$5B | -$3.1B | -$300M | -$687M | |
| Repurchase of Common Stock | -$232M | -$2.1B | -$4.4B | -$2B | -$500M | |
| Other Financing Activities | -$120M | -$81M | -$57M | -$65M | -$75M | |
| Cash From Financing | $3.2B | -$6.5B | -$7.6B | -$3B | -$1.8B | |
| Beginning Cash (CF) | $1.6B | $8.8B | $2.1B | $3.8B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1B | -$6.6B | $1.8B | -$932M | -$849M | |
| Ending Cash (CF) | $8.8B | $2.1B | $3.8B | $2.8B | $1.9B | |
| Levered Free Cash Flow | $2.8B | -$853M | $587M | -$189M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $508M | $273M | $183M | -$548M | |
| Depreciation & Amoritzation | $391M | $342M | $277M | $291M | $293M | |
| Stock-Based Compensation | -- | -- | -- | $23M | $12M | |
| Change in Accounts Receivable | -$228M | -$254M | $59M | -$74M | -$79M | |
| Change in Inventories | -$174M | -$277M | -$117M | -$42M | -$89M | |
| Cash From Operations | $378M | $209M | $405M | $493M | $382M | |
| Capital Expenditures | $294M | $251M | $232M | $207M | $249M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$229M | -$250M | -$202M | -$247M | |
| Dividends Paid (Ex Special Dividend) | -$161M | -$169M | -$165M | -$159M | -$172M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$500M | -$375M | -- | -$500M | -- | |
| Other Financing Activities | -$137M | -$51M | -$60M | -$37M | -$38M | |
| Cash From Financing | -$2.5B | -$258M | -$213M | -$691M | -$206M | |
| Beginning Cash (CF) | $8.8B | $2.1B | $3.8B | $2.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$37M | -$25M | -$7M | -$25M | $13M | |
| Additions / Reductions | -$4.3B | -$278M | -$129M | -$431M | -$102M | |
| Ending Cash (CF) | $4.4B | $1.8B | $3.6B | $2.3B | $1.8B | |
| Levered Free Cash Flow | $84M | -$42M | $173M | $286M | $133M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | -$3.7B | $826M | $443M | $47M | |
| Depreciation & Amoritzation | $2.7B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | $23M | $66M | |
| Change in Accounts Receivable | $214M | -$372M | $234M | $69M | -$140M | |
| Change in Inventories | $530M | -$351M | -$55M | $302M | -$54M | |
| Cash From Operations | $3.8B | $2.1B | $1.4B | $2.3B | $2.2B | |
| Capital Expenditures | $1B | $3.1B | $643M | $2.4B | $942M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$370M | $9B | $220M | -$894M | |
| Dividends Paid (Ex Special Dividend) | -$821M | -$638M | -$648M | -$645M | -$648M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$500M | -$2B | -$4B | -$2.5B | -- | |
| Other Financing Activities | -$240M | $5M | -$66M | -$42M | -$76M | |
| Cash From Financing | $1.1B | -$4.3B | -$7.6B | -$3.5B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$2.6B | $2B | -$1.2B | -$520M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | -$979M | $802M | -$76M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $508M | $273M | $183M | -$548M | |
| Depreciation & Amoritzation | $391M | $342M | $277M | $291M | $293M | |
| Stock-Based Compensation | -- | -- | -- | $23M | $12M | |
| Change in Accounts Receivable | -$228M | -$254M | $59M | -$74M | -$79M | |
| Change in Inventories | -$174M | -$277M | -$117M | -$42M | -$89M | |
| Cash From Operations | $378M | $209M | $405M | $493M | $382M | |
| Capital Expenditures | $294M | $251M | $232M | $207M | $249M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$229M | -$250M | -$202M | -$247M | |
| Dividends Paid (Ex Special Dividend) | -$161M | -$169M | -$165M | -$159M | -$172M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$500M | -$375M | -- | -$500M | -- | |
| Other Financing Activities | -$137M | -$51M | -$60M | -$37M | -$38M | |
| Cash From Financing | -$2.5B | -$258M | -$213M | -$691M | -$206M | |
| Beginning Cash (CF) | $8.8B | $2.1B | $3.8B | $2.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$37M | -$25M | -$7M | -$25M | $13M | |
| Additions / Reductions | -$4.3B | -$278M | -$129M | -$431M | -$102M | |
| Ending Cash (CF) | $4.4B | $1.8B | $3.6B | $2.3B | $1.8B | |
| Levered Free Cash Flow | $84M | -$42M | $173M | $286M | $133M | |
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Financial Ratios
DD
Sector
P/E ratio
40.27x
16.24x
PEG ratio
0.49x
0.00x
P/B ratio
1.19x
1.31x
Price / LTM sales
2.18x
1.44x
Growth Metrics
DD
Sector
Revenue growth
4.61%
0.38%
Earnings growth
54.29%
--
Revenue (5-year growth)
-4.31%
3.88%
Earnings forecast
$0.95
$0.02
Profitability
DD
Sector
Profitability FY 2024
$4.5B
$5.4K
Return on invested capital
-0.24%
2.06%
Return on assets
-0.2%
1.32%
Return on equity
-0.31%
2.89%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
1
Balance Sheet
DD
Sector
Total cash
$1.8B
$2.5M
Short term investments
--
$437.7K
Total assets
$36.6B
$24M
Long term debt
$7.2B
$83.5M
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