Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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58
DSDVY Quote, Financials, Valuation and Earnings
Last price:
$105.77
Seasonality move
:
2.03%
Day range:
$103.98 - $105.78
52-week range:
$70.19 - $115.75
Dividend yield:
0.48%
P/E ratio:
28.25x
P/S ratio:
1.91x
P/B ratio:
4.59x
Volume:
42.6K
Avg. volume:
83.5K
1-year change:
24.49%
Market cap:
$49.5B
Revenue:
$21.9B
EPS (TTM):
$3.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $17.8B | $29B | $33.4B | $21.9B | |
| Revenue Growth (YoY) | 13.39% | 25.1% | 63.31% | 15.17% | -34.47% | |
| Cost of Revenues | $11.2B | $13.4B | $23B | $26B | $15.5B | |
| Gross Profit | $3B | $4.4B | $6B | $7.4B | $6.4B | |
| Gross Profit Margin | 21.24% | 24.61% | 20.63% | 22.13% | 29.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $469.8M | $504.2M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.9B | $3.4B | $3.8B | $3.8B | |
| Operating Income | $997.7M | $1.5B | $2.6B | $3.6B | $2.6B | |
| Net Interest Expenses | $100.8M | $104.2M | $126M | $162.9M | $156.8M | |
| EBT. Incl. Unusual Items | $749.1M | $862.2M | $2.4B | $3.3B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193.4M | $209.8M | $580.8M | $786.8M | $592.8M | |
| Net Income to Company | $1.5B | $2.1B | $3.2B | $4.3B | $3.3B | |
| Minority Interest in Earnings | -$899.7K | -$1.2M | -$7.8M | -$14.6M | -$13.4M | |
| Net Income to Common Excl Extra Items | $554.8M | $651.2M | $1.8B | $2.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.40 | $1.43 | $3.92 | $5.48 | $4.19 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.41 | $3.83 | $5.40 | $4.15 | |
| Weighted Average Basic Share | $396.5M | $454.5M | $455M | $454.6M | $427M | |
| Weighted Average Diluted Share | $402.8M | $463.2M | $465.3M | $460.9M | $431M | |
| EBITDA | $869.2M | $1.6B | $3.2B | $4.2B | $3.4B | |
| EBIT | $869.2M | $1B | $2.5B | $3.5B | $2.6B | |
| Revenue (Reported) | $14.2B | $17.8B | $29B | $33.4B | $21.9B | |
| Operating Income (Reported) | $997.7M | $1.5B | $2.6B | $3.6B | $2.6B | |
| Operating Income (Adjusted) | $869.2M | $1B | $2.5B | $3.5B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $7.9B | $8.2B | $5.2B | $6.5B | |
| Revenue Growth (YoY) | 20.95% | 77.83% | 4.35% | -36.63% | 25.08% | |
| Cost of Revenues | $3.3B | $6.3B | $6.4B | $3.6B | $4.9B | |
| Gross Profit | $1.1B | $1.6B | $1.8B | $1.6B | $1.6B | |
| Gross Profit Margin | 25.79% | 19.82% | 22.36% | 29.93% | 25.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $711.2M | $848.3M | $952M | $913.2M | $981.5M | |
| Operating Income | $428.1M | $709M | $880.8M | $642M | $651.4M | |
| Net Interest Expenses | $75.1M | $26.2M | $14.4M | $91.9M | $75.9M | |
| EBT. Incl. Unusual Items | $281.8M | $658.4M | $804.7M | $550.1M | $557.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.8M | $157.3M | $205.5M | $140M | $137.9M | |
| Net Income to Company | $642.3M | $844.4M | $925.1M | $834.5M | $894M | |
| Minority Interest in Earnings | $628.4K | -$3.6M | -$4.9M | -$4.4M | -$3.2M | |
| Net Income to Common Excl Extra Items | $210.7M | $497.5M | $594.3M | $405.7M | $416M | |
| Basic EPS (Cont. Ops) | $0.46 | $1.09 | $1.31 | $0.96 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.06 | $1.30 | $0.95 | $1.00 | |
| Weighted Average Basic Share | $454.6M | $458.1M | $452.6M | $424.1M | $415.1M | |
| Weighted Average Diluted Share | $462.4M | $468.4M | $457.3M | $427.4M | $415.1M | |
| EBITDA | $521.2M | $869M | $1B | $839.5M | $853.7M | |
| EBIT | $366M | $703.4M | $830.3M | $645.6M | $643M | |
| Revenue (Reported) | $4.4B | $7.9B | $8.2B | $5.2B | $6.5B | |
| Operating Income (Reported) | $428.1M | $709M | $880.8M | $642M | $651.4M | |
| Operating Income (Adjusted) | $366M | $703.4M | $830.3M | $645.6M | $643M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $24.5B | $35.8B | $23.7B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2B | $19.8B | $28.2B | $17.2B | $17.1B | |
| Gross Profit | $3.9B | $4.7B | $7.6B | $6.5B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $526.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.5B | $3.9B | $3.8B | $3.9B | |
| Operating Income | $1.3B | $2.2B | $3.7B | $2.7B | $2.3B | |
| Net Interest Expenses | $222.1M | -- | $192.1M | $194.1M | $211.9M | |
| EBT. Incl. Unusual Items | $738M | $1.9B | $3.3B | $2.5B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.8M | $449.6M | $820.6M | $602.8M | $508M | |
| Net Income to Company | $2B | $2.7B | $4.3B | $3.6B | $3.2B | |
| Minority Interest in Earnings | -$2M | -$4.6M | -$15.4M | -$12.2M | -$11.5M | |
| Net Income to Common Excl Extra Items | $528.1M | $1.5B | $2.5B | $1.9B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.11 | $3.28 | $5.34 | $4.37 | $3.77 | |
| Diluted EPS (Cont. Ops) | $1.09 | $3.20 | $5.26 | $4.32 | $3.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $2.4B | $4.2B | $3.5B | $3.2B | |
| EBIT | $1B | $2B | $3.5B | $2.7B | $2.3B | |
| Revenue (Reported) | $17.2B | $24.5B | $35.8B | $23.7B | $23.3B | |
| Operating Income (Reported) | $1.3B | $2.2B | $3.7B | $2.7B | $2.3B | |
| Operating Income (Adjusted) | $1B | $2B | $3.5B | $2.7B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $19.4B | $26.4B | $16.6B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $15.9B | $20.6B | $11.8B | $13.3B | |
| Gross Profit | $2B | $3.5B | $5.8B | $4.9B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $375.9M | $270.2M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $956.6M | $1.8B | $2.9B | $2.9B | $2.9B | |
| Operating Income | $1B | $1.8B | $2.9B | $2B | $1.8B | |
| Net Interest Expenses | $196M | $70.6M | $137.9M | $166.9M | $221.6M | |
| EBT. Incl. Unusual Items | $626.5M | $1.7B | $2.6B | $1.8B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.3M | $401.7M | $643.7M | $459.1M | $374.2M | |
| Net Income to Company | $1.6B | $2.2B | $3.3B | $2.6B | $2.4B | |
| Minority Interest in Earnings | -$552.9K | -$4M | -$11.7M | -$9.3M | -$7.4M | |
| Net Income to Common Excl Extra Items | $463.6M | $1.3B | $2B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.02 | $2.85 | $4.29 | $3.19 | $2.76 | |
| Diluted EPS (Cont. Ops) | $1.00 | $2.79 | $4.23 | $3.16 | $2.76 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $1B | $2.1B | $3.3B | $2.6B | $2.4B | |
| EBIT | $854.6M | $1.8B | $2.8B | $2B | $1.8B | |
| Revenue (Reported) | $12.7B | $19.4B | $26.4B | $16.6B | $18B | |
| Operating Income (Reported) | $1B | $1.8B | $2.9B | $2B | $1.8B | |
| Operating Income (Adjusted) | $854.6M | $1.8B | $2.8B | $2B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306.3M | $671.1M | $1.3B | $1.2B | $673.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.1B | $5.5B | $4.7B | $3.3B | |
| Inventory | $198.5M | $235.7M | $43.2M | $271.9M | $640.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $5B | $9B | $7.8B | $6.3B | |
| Property Plant And Equipment | $2.2B | $2.3B | $3B | $3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5B | $7.8B | $11.4B | $11B | $11.3B | |
| Other Intangibles | $260.6M | $196.5M | $243.3M | $198.8M | $197.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.6B | $15.9B | $24.6B | $22.9B | $21.8B | |
| Accounts Payable | $1.5B | $1.6B | $2.6B | $2.2B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $507.5M | $471.1M | $523.7M | $514.8M | $565.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $4.8B | $8.1B | $6.7B | $5.7B | |
| Long-Term Debt | $969.1M | $1.3B | $2.6B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $8.1B | $13.3B | $12.6B | $11.6B | |
| Common Stock | $35.2M | $38M | $36.5M | $31.5M | $32.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.4B | $7.8B | $11.3B | $10.3B | $10.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$16.6M | -$14.5M | $26.6M | $32M | $39M | |
| Total Equity | $7.4B | $7.8B | $11.3B | $10.3B | $10.2B | |
| Total Liabilities and Equity | $14.6B | $15.9B | $24.6B | $22.9B | $21.8B | |
| Cash and Short Terms | $306.3M | $671.1M | $1.3B | $1.2B | $673.2M | |
| Total Debt | $1.2B | $1.5B | $3.3B | $3.2B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $458.7M | $1.3B | $1.7B | $1.2B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $5.3B | $5.2B | $3.1B | $4.1B | |
| Inventory | $245.5M | $418.6M | $158.3M | $587.2M | $580.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6B | $8.8B | $8.8B | $6.4B | $7.6B | |
| Property Plant And Equipment | $2.1B | $3B | $2.7B | $3.2B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15B | $24.4B | $23B | $21.3B | $23.7B | |
| Accounts Payable | $1.5B | $2.5B | $2.2B | $1.8B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $456M | $499.2M | $467.4M | $529.1M | $624.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $7.4B | $7.3B | $5.7B | $6B | |
| Long-Term Debt | $1.3B | $2.8B | $2.8B | $2.8B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $12.8B | $12.4B | $11.4B | $12.9B | |
| Common Stock | $36.3M | $37.4M | $30.9M | $31M | $32.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$15.1M | $26.2M | $29.9M | $38.2M | $45.4M | |
| Total Equity | $7.6B | $11.6B | $10.6B | $10B | $10.8B | |
| Total Liabilities and Equity | $15B | $24.4B | $23B | $21.3B | $23.7B | |
| Cash and Short Terms | $458.7M | $1.3B | $1.7B | $1.2B | $1.3B | |
| Total Debt | $1.3B | $3.2B | $3.1B | $3.1B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.1B | $3.2B | $4.3B | $3.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $17.5M | $20.5M | $25.5M | $28.6M | $38.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.6B | $1.9B | $3.8B | $2.4B | |
| Capital Expenditures | $193.7M | $205.5M | $236M | $254.3M | $344.8M | |
| Cash Acquisitions | $315M | -$21.5M | $259.5M | -- | -$99.5M | |
| Cash From Investing | $205.6M | -$85.2M | $66.8M | -$136.9M | -$294.7M | |
| Dividends Paid (Ex Special Dividend) | -$63.4M | -$90.1M | -$146.4M | -$187.1M | -$206.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $366.6M | $629.4M | $2B | $622.8M | $30.8M | |
| Long-Term Debt Repaid | -$369.8M | -$496.9M | -$77.8M | -$527.2M | -$47.5M | |
| Repurchase of Common Stock | -$732.9M | -$770.9M | -$2.8B | -$2.9B | -$2B | |
| Other Financing Activities | -$1.8M | -$766.1K | $17.8M | -$24.1M | $10.6M | |
| Cash From Financing | -$1.1B | -$1.1B | -$1.4B | -$3.4B | -$2.6B | |
| Beginning Cash (CF) | $173.6M | $313M | $646M | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.9M | $416.9M | $627.3M | $231.8M | -$456.8M | |
| Ending Cash (CF) | $306.3M | $622.1M | $1.3B | $1.4B | $936.7M | |
| Levered Free Cash Flow | $837.7M | $1.4B | $1.7B | $3.6B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $642.3M | $844.4M | $925.1M | $834.5M | $894M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.1M | $6.4M | $6.6M | $10.4M | $12.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $475.7M | $266.4M | $873.1M | $546.3M | $689.1M | |
| Capital Expenditures | $59.6M | $60.1M | $64M | $96.5M | $107.6M | |
| Cash Acquisitions | -- | $289.9M | -- | -$8.3M | -- | |
| Cash From Investing | -$37.2M | $240.2M | -$18.2M | -$24.6M | -$161.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | $3.2M | $10.3M | $170.7K | -$4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$144.6M | $1.2B | -$67.4M | $5.1M | $16.9M | |
| Long-Term Debt Repaid | -$21.9M | -$33.3M | $106.2M | -$1.3M | -$325.6M | |
| Repurchase of Common Stock | -$28.5M | -$621.6M | -$590.7M | -$614.1M | -$128.4M | |
| Other Financing Activities | $7.4M | -$9.6M | $11.3M | $6.7M | $2.4M | |
| Cash From Financing | -$291.5M | $396.1M | -$626.6M | -$685.8M | -$550.2M | |
| Beginning Cash (CF) | $288.1M | $329.6M | $1.6B | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | $2.7M | $71.3M | -$43.9M | -$19.4M | -$28.3M | |
| Additions / Reductions | $147M | $902.6M | $228.4M | -$164.1M | -$22.3M | |
| Ending Cash (CF) | $457M | $1.3B | $1.7B | $1.3B | $1.3B | |
| Levered Free Cash Flow | $416.1M | $206.3M | $809.2M | $449.8M | $581.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.7B | $4.3B | $3.6B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $20.4M | $23.5M | $26.8M | $37.1M | $46.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.4B | $3.6B | $3.3B | $1.6B | |
| Capital Expenditures | $213.4M | $202.2M | $220.6M | $388.8M | $351M | |
| Cash Acquisitions | $2M | $237.1M | $946.8K | -$88.6M | -$10.8M | |
| Cash From Investing | -$103.3M | $138.6M | -$125.1M | -$312.9M | -$283M | |
| Dividends Paid (Ex Special Dividend) | -$92.8M | -$143.6M | -$179.2M | -$216.4M | -$224.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $2.2B | $718.8M | $55.3M | $668.5M | |
| Long-Term Debt Repaid | -$654.1M | -$159.9M | -$341.3M | -$246.7M | -$336.7M | |
| Repurchase of Common Stock | -$841.6M | -$2.3B | -$2.6B | -$2.8B | -$854.7M | |
| Other Financing Activities | $18.7M | $37.5M | -$35.7M | $3.4M | $10.9M | |
| Cash From Financing | -$1.3B | -$751.4M | -$2.9B | -$3.5B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $834.4M | $572.5M | -$502.1M | $82M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.2B | $3.4B | $2.9B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.2B | $3.3B | $2.6B | $2.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15.7M | $18.7M | $20M | $28.5M | $36.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $994.2M | $2.6B | $2.1B | $1.3B | |
| Capital Expenditures | $156.2M | $152.8M | $137.4M | $271.9M | $278.1M | |
| Cash Acquisitions | -- | $258.6M | -- | -$88.6M | -- | |
| Cash From Investing | -$98.8M | $124.9M | -$67M | -$243M | -$231.2M | |
| Dividends Paid (Ex Special Dividend) | -$92.4M | -$145.9M | -$178.7M | -$208M | -$225.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $376.2M | $1.9B | $585.1M | $17.7M | $655.4M | |
| Long-Term Debt Repaid | -$407.3M | -$70.4M | -$333.9M | -$53.3M | -$342.5M | |
| Repurchase of Common Stock | -$476M | -$2B | -$1.8B | -$1.7B | -$493.3M | |
| Other Financing Activities | $942.6K | $39.2M | -$14.4M | $13.1M | $13.4M | |
| Cash From Financing | -$847.4M | -$526.4M | -$2B | -$2.1B | -$723.7M | |
| Beginning Cash (CF) | $881.9M | $1.7B | $4.5B | $4.6B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$39.3M | $52.8M | $83M | -$32.6M | -$35.1M | |
| Additions / Reductions | $175.3M | $592.8M | $538M | -$195.8M | $342.9M | |
| Ending Cash (CF) | $1B | $2.3B | $5B | $4.4B | $3.5B | |
| Levered Free Cash Flow | $965.3M | $841.4M | $2.5B | $1.8B | $1B | |
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Financial Ratios
DSDVY
Sector
P/E ratio
28.25x
17.94x
PEG ratio
--
0.34x
P/B ratio
4.59x
1.76x
Price / LTM sales
1.91x
0.97x
Growth Metrics
DSDVY
Sector
Revenue growth
25.08%
1.77%
Earnings growth
5.57%
1.67%
Revenue (5-year growth)
11.82%
4.31%
Earnings forecast
--
$0.46
Profitability
DSDVY
Sector
Profitability FY 2023
$6.4B
$434.2M
Return on invested capital
11.46%
5.93%
Return on assets
7.05%
3.69%
Return on equity
15.34%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
DSDVY
Sector
Total cash
$1.3B
$170.4M
Short term investments
--
$46.5M
Total assets
$21.8B
$2.1B
Long term debt
$3.6B
$147.8M
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