Financhill
Buy
71

DASH Quote, Financials, Valuation and Earnings

Last price:
$170.00
Seasonality move :
-0.38%
Day range:
$164.87 - $172.03
52-week range:
$93.33 - $181.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.92x
P/B ratio:
9.38x
Volume:
5.8M
Avg. volume:
2.9M
1-year change:
73.16%
Market cap:
$71B
Revenue:
$8.6B
EPS (TTM):
-$0.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $885M $2.9B $4.9B $6.6B $8.6B
Revenue Growth (YoY) 204.12% 226.1% 69.37% 34.68% 31.17%
 
Cost of Revenues $523M $1.4B $2.3B $3.6B $4.6B
Gross Profit $362M $1.5B $2.6B $3B $4B
Gross Profit Margin 40.9% 52.6% 52.17% 45.5% 46.86%
 
R&D Expenses $107M $321M $430M $829M $1B
Selling, General & Admin $839M $1.5B $2.4B $2.8B $3.1B
Other Inc / (Exp) -$68M $3M -- -$397M -$109M
Operating Expenses $978M $2B $3B $4B $4.6B
Operating Income -$616M -$436M -$452M -$1B -$577M
 
Net Interest Expenses -- $25M $11M -- --
EBT. Incl. Unusual Items -$666M -$458M -$463M -$1.4B -$534M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $3M $5M -$31M $31M
Net Income to Company -$667M -$461M -$468M -$1.4B -$565M
 
Minority Interest in Earnings -- -- -- $3M $7M
Net Income to Common Excl Extra Items -$667M -$461M -$468M -$1.4B -$558M
 
Basic EPS (Cont. Ops) -$2.36 -$1.48 -$1.39 -$3.68 -$1.42
Diluted EPS (Cont. Ops) -$2.36 -$1.48 -$1.39 -$3.68 -$1.42
Weighted Average Basic Share $283.1M $312M $336.8M $371.4M $392.9M
Weighted Average Diluted Share $283.1M $312M $336.8M $371.4M $392.9M
 
EBITDA -$634M -$306M -$296M -$663M -$68M
EBIT -$666M -$426M -$452M -$1B -$577M
 
Revenue (Reported) $885M $2.9B $4.9B $6.6B $8.6B
Operating Income (Reported) -$616M -$436M -$452M -$1B -$577M
Operating Income (Adjusted) -$666M -$426M -$452M -$1B -$577M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $879M $1.3B $1.7B $2.2B $2.7B
Revenue Growth (YoY) -- 45.05% 33.41% 27.22% 25.05%
 
Cost of Revenues $382M $585M $931M $1.2B $1.4B
Gross Profit $497M $690M $770M $1B $1.3B
Gross Profit Margin 56.54% 54.12% 45.27% 46.58% 49.22%
 
R&D Expenses $41M $115M $226M $250M $289M
Selling, General & Admin $457M $634M $729M $738M $798M
Other Inc / (Exp) $1M -$1M -$7M -$1M -$6M
Operating Expenses $532M $790M $1.1B $1.1B $1.2B
Operating Income -$35M -$100M -$303M -$108M $107M
 
Net Interest Expenses $8M -- -- -- --
EBT. Incl. Unusual Items -$42M -$101M -$301M -$69M $155M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -- -$5M $6M -$6M
Net Income to Company -$43M -$101M -$296M -$75M $161M
 
Minority Interest in Earnings -- -- $1M $2M $1M
Net Income to Common Excl Extra Items -$43M -$101M -$295M -$73M $162M
 
Basic EPS (Cont. Ops) -$0.14 -$0.30 -$0.77 -$0.19 $0.39
Diluted EPS (Cont. Ops) -$0.14 -$0.30 -$0.77 -$0.19 $0.38
Weighted Average Basic Share $317.7M $340.2M $384.8M $393.2M $413.1M
Weighted Average Diluted Share $317.7M $340.2M $384.8M $393.2M $428M
 
EBITDA $1M -$60M -$185M $20M $245M
EBIT -$33M -$101M -$303M -$108M $107M
 
Revenue (Reported) $879M $1.3B $1.7B $2.2B $2.7B
Operating Income (Reported) -$35M -$100M -$303M -$108M $107M
Operating Income (Adjusted) -$33M -$101M -$303M -$108M $107M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $4.6B $6.1B $8.2B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $2.2B $3.2B $4.4B $5.3B
Gross Profit $1.1B $2.4B $2.9B $3.8B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $146M $506M $712M $1B $1.1B
Selling, General & Admin $1.2B $2.3B $2.7B $3.1B $3.4B
Other Inc / (Exp) -$1M -$1M -$8M -$397M -$114M
Operating Expenses $1.4B $3B $3.8B $4.6B $5.1B
Operating Income -$268M -$603M -$900M -$774M -$244M
 
Net Interest Expenses $12M $20M -- -- --
EBT. Incl. Unusual Items -$281M -$621M -$893M -$1.1B -$159M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $4M -$12M -$3M $19M
Net Income to Company -- -$625M -$881M -$1.1B -$178M
 
Minority Interest in Earnings -- -- $1M $7M $6M
Net Income to Common Excl Extra Items -$283M -$625M -$880M -$1B -$172M
 
Basic EPS (Cont. Ops) -$1.06 -$3.61 -$2.42 -$2.69 -$0.44
Diluted EPS (Cont. Ops) -$1.06 -$3.61 -$2.42 -$2.69 -$0.45
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$154M -$460M -$588M -$284M $306M
EBIT -$259M -$598M -$895M -$774M -$244M
 
Revenue (Reported) $2.2B $4.6B $6.1B $8.2B $10.2B
Operating Income (Reported) -$268M -$603M -$900M -$774M -$244M
Operating Income (Adjusted) -$259M -$598M -$895M -$774M -$244M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $3.6B $4.8B $6.3B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $899M $1.7B $2.6B $3.4B $4.1B
Gross Profit $1B $1.9B $2.2B $3B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $112M $297M $579M $750M $871M
Selling, General & Admin $947M $1.8B $2.1B $2.3B $2.6B
Other Inc / (Exp) -- -$1M -$8M -$8M -$13M
Operating Expenses $1.1B $2.2B $2.9B $3.5B $3.9B
Operating Income -$131M -$298M -$746M -$488M -$155M
 
Net Interest Expenses $16M $11M -- -- --
EBT. Incl. Unusual Items -$147M -$310M -$740M -$395M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $3M -$14M $14M $2M
Net Income to Company -$149M -$313M -$726M -$409M -$22M
 
Minority Interest in Earnings -- -- $1M $5M $4M
Net Income to Common Excl Extra Items -$149M -$313M -$725M -$404M -$18M
 
Basic EPS (Cont. Ops) -$0.59 -$0.94 -$1.97 -$1.04 -$0.05
Diluted EPS (Cont. Ops) -$0.59 -$0.94 -$1.97 -$1.04 -$0.06
Weighted Average Basic Share $883.9M $1B $1.1B $1.2B $1.2B
Weighted Average Diluted Share $883.9M $1B $1.1B $1.2B $1.2B
 
EBITDA -$36M -$190M -$482M -$109M $265M
EBIT -$125M -$297M -$740M -$488M -$155M
 
Revenue (Reported) $1.9B $3.6B $4.8B $6.3B $7.8B
Operating Income (Reported) -$131M -$298M -$746M -$488M -$155M
Operating Income (Adjusted) -$125M -$297M -$740M -$488M -$155M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $257M $4.3B $2.5B $2B $2.7B
Short Term Investments $508M $514M $1.3B $1.5B $1.4B
Accounts Receivable, Net $58M $291M $349M $400M $533M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $125M $221M $139M $358M $630M
Total Current Assets $998M $5.5B $4.6B $4.7B $5.6B
 
Property Plant And Equipment $267M $413M $738M $1.1B $1.1B
Long-Term Investments -- -- $1.1B $521M $629M
Goodwill $306M $316M $316M $2.4B $2.4B
Other Intangibles $103M $74M $61M $765M $659M
Other Long-Term Assets $58M $33M $70M $340M $374M
Total Assets $1.7B $6.4B $6.8B $9.8B $10.8B
 
Accounts Payable $20M $80M $161M $157M $216M
Accrued Expenses $64M $201M $319M $344M $443M
Current Portion Of Long-Term Debt -- $364M -- -- --
Current Portion Of Capital Lease Obligations $17M $15M $26M $55M $68M
Other Current Liabilities $62M $142M $230M $386M $347M
Total Current Liabilities $382M $1.4B $1.8B $2.5B $3.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $550M $1.7B $2.1B $3B $4B
 
Common Stock $2.3B -- -- -- --
Other Common Equity Adj -- -- -$4M -$33M $73M
Common Equity -$1.1B $4.7B $4.7B $6.8B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $14M $7M
Total Equity $1.2B $4.7B $4.7B $6.8B $6.8B
 
Total Liabilities and Equity $1.7B $6.4B $6.8B $9.8B $10.8B
Cash and Short Terms $765M $4.9B $3.8B $3.5B $4.1B
Total Debt -- $364M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1B $2.9B $2.3B $2.3B $3.7B
Short Term Investments $515M $1.3B $1.5B $1.5B $1.3B
Accounts Receivable, Net $182M $286M $325M $417M $622M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $117M $142M $302M $519M $839M
Total Current Assets $2B $4.7B $4.7B $5.1B $6.8B
 
Property Plant And Equipment $386M $656M $1B $1.1B $1.1B
Long-Term Investments -- $554M $780M $616M $835M
Goodwill $306M $316M $2.2B $2.3B $2.5B
Other Intangibles $59M $64M $735M $663M $577M
Other Long-Term Assets $133M $61M $125M $151M $532M
Total Assets $2.9B $6.4B $9.6B $10B $12.3B
 
Accounts Payable $31M $86M $238M $149M $191M
Accrued Expenses $208M $317M $300M $358M $559M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11M $27M $45M $63M $66M
Other Current Liabilities $98M $184M $339M $318M $395M
Total Current Liabilities $834M $1.3B $2.2B $3B $4.1B
 
Long-Term Debt $355M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.7B $2.7B $3.4B $4.7B
 
Common Stock $2.6B -- -- -- --
Other Common Equity Adj $1M -- -$292M -$68M $122M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $16M $9M $9M
Total Equity $1.4B $4.7B $6.8B $6.6B $7.6B
 
Total Liabilities and Equity $2.9B $6.4B $9.6B $10B $12.3B
Cash and Short Terms $1.6B $4.2B $3.8B $3.8B $5B
Total Debt $355M -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$667M -$461M -$468M -$1.4B -$565M
Depreciation & Amoritzation $32M $120M $156M $369M $509M
Stock-Based Compensation $18M $322M $486M $889M $1.1B
Change in Accounts Receivable -$40M -$248M -$94M -$33M -$141M
Change in Inventories -- -- -- -- --
Cash From Operations -$467M $252M $692M $367M $1.7B
 
Capital Expenditures $92M $159M $237M $346M $324M
Cash Acquisitions -$315M -$28M -- $71M --
Cash From Investing -$570M -$192M -$2B -$300M -$342M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $333M -- -- --
Long-Term Debt Repaid -- -- -$333M -- --
Repurchase of Common Stock -- -- -- -$400M -$750M
Other Financing Activities -$5M -$13M -$182M $14M -$8M
Cash From Financing $1.1B $4B -$483M -$375M -$752M
 
Beginning Cash (CF) $215M $287M $4.3B $2.5B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72M $4.1B -$1.8B -$308M $579M
Ending Cash (CF) $287M $4.3B $2.5B $2.2B $2.8B
 
Levered Free Cash Flow -$559M $93M $455M $21M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$43M -$101M -$296M -$75M $161M
Depreciation & Amoritzation $34M $41M $118M $128M $138M
Stock-Based Compensation $3M $122M $249M $278M $274M
Change in Accounts Receivable $27M -$40M $21M -$38M -$39M
Change in Inventories -- -- -- -- --
Cash From Operations $230M $107M $199M $398M $531M
 
Capital Expenditures $64M $59M $100M $74M $87M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66M -$584M -$199M -$78M -$62M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$400M -$6M -$217M
Other Financing Activities -$2M -- $14M -- --
Cash From Financing -- $5M -$384M -$4M -$213M
 
Beginning Cash (CF) $1B $3.3B $2.7B $2.1B $3.6B
Foreign Exchange Rate Adjustment -- -$1M -$20M -$14M $22M
Additions / Reductions $164M -$472M -$384M $316M $256M
Ending Cash (CF) $1.2B $2.9B $2.3B $2.4B $3.9B
 
Levered Free Cash Flow $166M $48M $99M $324M $444M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$625M -$881M -$1.1B -$178M
Depreciation & Amoritzation -- $138M $307M $490M $550M
Stock-Based Compensation $11M $668M $738M $1.1B $1.1B
Change in Accounts Receivable -- -$135M -$27M -$100M -$217M
Change in Inventories -- -- -- -- --
Cash From Operations -- $462M $511M $1.2B $2.1B
 
Capital Expenditures $122M $204M $320M $333M $319M
Cash Acquisitions -- -- $71M -- --
Cash From Investing -- -$1.6B -$646M -$404M -$400M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$333M -- -- --
Repurchase of Common Stock -- -- -$400M -$699M -$275M
Other Financing Activities -- -$190M -- -- $6M
Cash From Financing -- $2.8B -$372M -$701M -$261M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7B -$507M $106M $1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $258M $191M $878M $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$149M -$313M -$726M -$409M -$22M
Depreciation & Amoritzation $89M $107M $258M $379M $420M
Stock-Based Compensation $11M $357M $609M $819M $828M
Change in Accounts Receivable -$139M -$26M $41M -$26M -$102M
Change in Inventories -- -- -- -- --
Cash From Operations $315M $525M $344M $1.2B $1.6B
 
Capital Expenditures $122M $167M $250M $237M $232M
Cash Acquisitions -- -- $71M -- --
Cash From Investing -$129M -$1.5B -$119M -$223M -$281M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $333M -- -- -- --
Long-Term Debt Repaid -- -$333M -- -- --
Repurchase of Common Stock -- -- -$400M -$699M -$224M
Other Financing Activities -$5M -$182M $14M -$8M $6M
Cash From Financing $714M -$487M -$376M -$702M -$211M
 
Beginning Cash (CF) $1.8B $11.7B $7.5B $6.5B $9.6B
Foreign Exchange Rate Adjustment -- -$1M -$28M -$16M $4M
Additions / Reductions $900M -$1.5B -$151M $263M $1.1B
Ending Cash (CF) $2.7B $10.2B $7.3B $6.8B $10.8B
 
Levered Free Cash Flow $193M $358M $94M $951M $1.4B

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