NVIDIA vs Broadcom Stock: Which Is Best?
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39
DLR Quote, Financials, Valuation and Earnings
Last price:
$177.98
Seasonality move
:
5.56%
Day range:
$175.78 - $181.47
52-week range:
$130.00 - $198.00
Dividend yield:
2.73%
P/E ratio:
152.62x
P/S ratio:
10.58x
P/B ratio:
2.89x
Volume:
4.8M
Avg. volume:
2.1M
1-year change:
34.53%
Market cap:
$59.2B
Revenue:
$5.5B
EPS (TTM):
$1.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $4.4B | $4.7B | $5.5B | |
| Revenue Growth (YoY) | 5.34% | 21.64% | 13.43% | 5.96% | 16.74% | |
| Cost of Revenues | $1.2B | $1.5B | $1.8B | $2B | $2.6B | |
| Gross Profit | $2B | $2.4B | $2.6B | $2.7B | $2.9B | |
| Gross Profit Margin | 62.83% | 61.21% | 59.84% | 57% | 52.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.1M | $351.4M | $400.7M | $422.2M | $449.1M | |
| Other Inc / (Exp) | $336.8M | $63.1M | $1.4B | $49.3M | $736.1M | |
| Operating Expenses | $1.4B | $1.7B | $1.9B | $2B | $2.2B | |
| Operating Income | $627.5M | $670.7M | $759.7M | $661.7M | $727.5M | |
| Net Interest Expenses | $353.1M | $333M | $293.8M | $299.1M | $437.7M | |
| EBT. Incl. Unusual Items | $611.2M | $400.8M | $1.8B | $411.9M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $38M | $72.8M | $31.6M | $75.6M | |
| Net Income to Company | $599.2M | $362.7M | $1.7B | $380.3M | $950.3M | |
| Minority Interest in Earnings | -$19.5M | -$6.3M | -$38.2M | -$2.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | $579.8M | $356.4M | $1.7B | $377.7M | $948.8M | |
| Basic EPS (Cont. Ops) | $2.37 | $1.01 | $5.95 | $1.18 | $3.04 | |
| Diluted EPS (Cont. Ops) | $2.35 | $1.00 | $5.94 | $1.11 | $3.00 | |
| Weighted Average Basic Share | $208.3M | $260.1M | $282.5M | $286.3M | $298.6M | |
| Weighted Average Diluted Share | $209.5M | $262.5M | $283.2M | $297.9M | $309.1M | |
| EBITDA | $2.1B | $2.1B | $3.6B | $2.3B | $3.2B | |
| EBIT | $964.3M | $733.8M | $2.1B | $711M | $1.5B | |
| Revenue (Reported) | $3.2B | $3.9B | $4.4B | $4.7B | $5.5B | |
| Operating Income (Reported) | $627.5M | $670.7M | $759.7M | $661.7M | $727.5M | |
| Operating Income (Adjusted) | $964.3M | $733.8M | $2.1B | $711M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 27.06% | 10.59% | 5.2% | 17.65% | 2.05% | |
| Cost of Revenues | $401.3M | $467M | $521.6M | $684.1M | $656.4M | |
| Gross Profit | $623.3M | $666.2M | $670.5M | $718.3M | $774.9M | |
| Gross Profit Margin | 60.83% | 58.79% | 56.25% | 51.22% | 54.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.4M | $98.5M | $97.4M | $110.7M | $117.6M | |
| Other Inc / (Exp) | -$61.7M | $23.5M | $151.6M | $688.2M | -$16.1M | |
| Operating Expenses | $457.5M | $468M | $487.2M | $532.6M | $582.4M | |
| Operating Income | $165.8M | $198.2M | $183.2M | $185.7M | $192.5M | |
| Net Interest Expenses | $89.5M | $71.4M | $76.5M | $110.8M | $123.8M | |
| EBT. Incl. Unusual Items | $14.6M | $150.3M | $258.4M | $763.2M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $13.7M | $19.6M | $17.2M | $12.4M | |
| Net Income to Company | -$1.5M | $136.5M | $238.8M | $745.9M | $40.1M | |
| Minority Interest in Earnings | $1.3M | -$2.3M | -$1.7M | -$12.3M | $11.1M | |
| Net Income to Common Excl Extra Items | -$138K | $134.3M | $237.1M | $733.6M | $51.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.44 | $0.79 | $2.40 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.44 | $0.75 | $2.31 | $0.09 | |
| Weighted Average Basic Share | $270.2M | $283.1M | $286.7M | $301.8M | $328M | |
| Weighted Average Diluted Share | $270.2M | $283.8M | $296.4M | $311.3M | $336.2M | |
| EBITDA | $469.9M | $590.7M | $723.6M | $1.3B | $636.4M | |
| EBIT | $104.1M | $221.7M | $334.9M | $873.9M | $176.4M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $165.8M | $198.2M | $183.2M | $185.7M | $192.5M | |
| Operating Income (Adjusted) | $104.1M | $221.7M | $334.9M | $873.9M | $176.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.4B | $4.6B | $5.3B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.9B | $2.5B | $2.5B | |
| Gross Profit | $2.2B | $2.6B | $2.6B | $2.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $303.9M | $398.1M | $406.4M | $452.7M | $470M | |
| Other Inc / (Exp) | $433.2M | $318.7M | $1.1B | $639M | $197.2M | |
| Operating Expenses | $1.6B | $1.9B | $1.9B | $2.2B | $2.2B | |
| Operating Income | $647.2M | $777.1M | $682.6M | $689.2M | $757.6M | |
| Net Interest Expenses | $394.9M | $307.1M | $284M | $411M | $461.7M | |
| EBT. Incl. Unusual Items | $685.5M | $788.7M | $1.5B | $917.2M | $493.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33M | $72.2M | $53.2M | $37.2M | $70.6M | |
| Net Income to Company | $652.5M | $716.5M | $1.5B | $931.2M | $422.5M | |
| Minority Interest in Earnings | -$17.6M | -$17.4M | -$28.4M | -$6.8M | $18.7M | |
| Net Income to Common Excl Extra Items | $635M | $699.1M | $1.4B | $924.4M | $441.2M | |
| Basic EPS (Cont. Ops) | $2.48 | $2.37 | $4.93 | $2.95 | $1.28 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.37 | $4.87 | $2.83 | $1.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $2.6B | $3.3B | $3B | $2.7B | |
| EBIT | $1B | $1.1B | $1.8B | $1.3B | $954.8M | |
| Revenue (Reported) | $3.6B | $4.4B | $4.6B | $5.3B | $5.5B | |
| Operating Income (Reported) | $647.2M | $777.1M | $682.6M | $689.2M | $757.6M | |
| Operating Income (Adjusted) | $1B | $1.1B | $1.8B | $1.3B | $954.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.5B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $2B | $1.9B | |
| Gross Profit | $1.7B | $2B | $2B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.2M | $295.9M | $301.7M | $332.3M | $353.2M | |
| Other Inc / (Exp) | $105.5M | $357.6M | $120.6M | $761.5M | $222.6M | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $491.1M | $597.5M | $520.4M | $547.9M | $578M | |
| Net Interest Expenses | $258.7M | $229.3M | $212.3M | $324.1M | $348.1M | |
| EBT. Incl. Unusual Items | $337.9M | $725.9M | $428.8M | $985.3M | $452.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $68.8M | $49.2M | $54.9M | $49.8M | |
| Net Income to Company | $303.2M | $657M | $379.6M | $930.4M | $402.6M | |
| Minority Interest in Earnings | -$4.5M | -$15.6M | -$5.8M | -$9.9M | $10.3M | |
| Net Income to Common Excl Extra Items | $298.7M | $641.4M | $373.8M | $920.5M | $412.9M | |
| Basic EPS (Cont. Ops) | $0.97 | $2.21 | $1.20 | $2.97 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.96 | $2.21 | $1.16 | $2.85 | $1.11 | |
| Weighted Average Basic Share | $759.9M | $846M | $855.9M | $888.4M | $959.8M | |
| Weighted Average Diluted Share | $765.4M | $848.2M | $866.6M | $921.2M | $985M | |
| EBITDA | $1.6B | $2.1B | $1.8B | $2.6B | $2.1B | |
| EBIT | $596.7M | $955.1M | $641M | $1.3B | $800.6M | |
| Revenue (Reported) | $2.8B | $3.3B | $3.5B | $4.1B | $4.1B | |
| Operating Income (Reported) | $491.1M | $597.5M | $520.4M | $547.9M | $578M | |
| Operating Income (Adjusted) | $596.7M | $955.1M | $641M | $1.3B | $800.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.8M | $108.5M | $142.7M | $141.8M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.5M | $494.2M | $539.7M | $749M | $951.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $625.3M | $711.6M | $814.4M | $1.1B | $3.4B | |
| Property Plant And Equipment | $628.7M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | $1.3B | $1.1B | $1.8B | $2B | $2.3B | |
| Goodwill | $3.4B | $8.3B | $7.9B | $9.2B | $9.2B | |
| Other Intangibles | $2.3B | $3.1B | $2.7B | $3.1B | $2.5B | |
| Other Long-Term Assets | $184.6M | $264.5M | $359.5M | $353.8M | $420.4M | |
| Total Assets | $23.1B | $36.1B | $36.4B | $41.5B | $44.1B | |
| Accounts Payable | $831.1M | $1.4B | $1.5B | $1.9B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | -- | -- | -- | $39M | |
| Total Current Liabilities | $1.5B | $2.6B | $2.6B | $4.8B | $4.8B | |
| Long-Term Debt | $9.9B | $12.8B | $13.1B | $14.4B | $15.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $17.6B | $17.8B | $21.9B | $23.1B | |
| Common Stock | $1.4B | $953.7M | $734.5M | $734.6M | $734.8M | |
| Other Common Equity Adj | -$3.1B | -$3.9B | -$3.8B | -$5.3B | -$6B | |
| Common Equity | $8.4B | $16.8B | $17.3B | $16.9B | $18.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $770.3M | $770.7M | $519.2M | $2B | $1.9B | |
| Total Equity | $10.6B | $18.5B | $18.5B | $19.6B | $21B | |
| Total Liabilities and Equity | $23.1B | $36.1B | $36.4B | $41.5B | $44.1B | |
| Cash and Short Terms | $89.8M | $108.5M | $142.7M | $141.8M | $1.6B | |
| Total Debt | $10.1B | $13.3B | $13.4B | $16.6B | $17.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $971.3M | $116M | $177M | $1.1B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $585.5M | $610.4M | $690.7M | $954.4M | $961.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $726.4M | $1B | $2.4B | $3.5B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Long-Term Investments | $1.1B | $1.3B | $1.9B | $2.2B | $2.5B | |
| Goodwill | $8B | $8.1B | $8.7B | $9B | $9.4B | |
| Other Intangibles | $3.2B | $2.9B | $3B | $2.5B | $2.4B | |
| Other Long-Term Assets | $373.3M | $316.9M | $384.1M | $401.1M | $525.7M | |
| Total Assets | $35.4B | $35.8B | $39.2B | $41.9B | $45.3B | |
| Accounts Payable | $2.2B | $1.3B | $1.6B | $2.1B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.5B | $4.2B | $4.2B | $4.4B | |
| Long-Term Debt | $12.8B | $13.3B | $13.5B | $15.2B | $15.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $18B | $20.2B | $21.9B | $22.1B | |
| Common Stock | $953.7M | $734.5M | $734.5M | $734.7M | $735M | |
| Other Common Equity Adj | -$3.9B | -$4.5B | -$5.2B | -$5.8B | -$6.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$250M | -- | -- | -- | -- | |
| Minority Interest, Total | $769.9M | $533.2M | $1.9B | $1.8B | $1.9B | |
| Total Equity | $18.4B | $17.8B | $19B | $20B | $23.2B | |
| Total Liabilities and Equity | $35.4B | $35.8B | $39.2B | $41.9B | $45.3B | |
| Cash and Short Terms | $971.3M | $116M | $177M | $1.1B | $2.2B | |
| Total Debt | $12.9B | $14.1B | $15.8B | $16.9B | $17B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $599.2M | $362.7M | $1.7B | $380.3M | $950.3M | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Stock-Based Compensation | $34.9M | $74.6M | $84.1M | $92.5M | $80.5M | |
| Change in Accounts Receivable | -$103.2M | -$72.9M | -$389.1M | -$272.5M | -$155.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.2B | -$1.1B | -$189.4M | -$2.2B | -$146.8M | |
| Cash From Investing | -$275M | -$2.6B | -$1.1B | -$4.7B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$996.8M | -$1.2B | -$1.4B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $3.6B | $4.3B | $8.3B | $3.7B | |
| Long-Term Debt Repaid | -$2B | -$3B | -$3.6B | -$4.9B | -$3.4B | |
| Repurchase of Common Stock | -$365.1M | -$500M | -$201.3M | -- | -- | |
| Other Financing Activities | $47.7M | $84.9M | $90.3M | $96.4M | -$57.5M | |
| Cash From Financing | -$1.3B | $935.7M | -$590.6M | $3B | $963.5M | |
| Beginning Cash (CF) | $135.2M | $97.3M | $123.7M | $151.5M | $150.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.2M | $42.9M | $49.9M | -$70.9M | $1.5B | |
| Ending Cash (CF) | $97.3M | $123.7M | $151.5M | $150.7M | $1.6B | |
| Levered Free Cash Flow | $1.5B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $136.5M | $238.8M | $745.9M | $40.1M | |
| Depreciation & Amoritzation | $365.8M | $369M | $388.7M | $420.6M | $460M | |
| Stock-Based Compensation | $19.4M | $18.4M | $21.3M | $19.2M | $22.6M | |
| Change in Accounts Receivable | -$54.7M | -$114.4M | -$28.6M | -$82.7M | $14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $468.4M | $399.8M | $419.4M | $358.4M | $566.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$296.9M | -$165.3M | -$1.8B | -$3.9M | -$316M | |
| Cash From Investing | -$840.7M | -$621.2M | -$2.3B | $1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$332.6M | -$347.4M | -$369.1M | -$388.5M | -$418.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $412.8M | $2.2B | $769.9M | $1.4B | |
| Long-Term Debt Repaid | -$1.1B | -$5K | -$290.6M | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | -$250M | -- | -- | -- | -- | |
| Other Financing Activities | $41.8M | $39.9M | $1.4M | -$50.6M | -$24.7M | |
| Cash From Financing | $826.3M | $198.2M | $1.9B | -$592.6M | $474.4M | |
| Beginning Cash (CF) | $519M | $128.5M | $109.2M | $134.6M | $2.3B | |
| Foreign Exchange Rate Adjustment | $13.6M | $21.8M | $23M | -$8.3M | -$27M | |
| Additions / Reductions | $454M | -$23.2M | $53.7M | $946.1M | -$78.1M | |
| Ending Cash (CF) | $986.6M | $127.1M | $185.9M | $1.1B | $2.2B | |
| Levered Free Cash Flow | $468.4M | $399.8M | $419.4M | $358.4M | $566.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $652.5M | $716.5M | $1.5B | $931.2M | $422.5M | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Stock-Based Compensation | $63.9M | $85.7M | $80.3M | $85M | $86.4M | |
| Change in Accounts Receivable | -$168.7M | -$210.9M | -$425M | -$339.3M | -$40.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.8B | $1.7B | $1.6B | $2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $71.5M | -$586.5M | -$2.1B | -$166.9M | -$540.3M | |
| Cash From Investing | -$1.1B | -$2.3B | -$3.6B | -$1.1B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.5B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.1B | $6.6B | $7B | $2.8B | |
| Long-Term Debt Repaid | $90.2M | -$1.3B | -$3.5B | -$6.8B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $69.4M | $107.9M | $4.6M | $36.6M | $33.3M | |
| Cash From Financing | $471.4M | -$372.6M | $2.1B | $293.3M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $967.5M | -$856.2M | $99.1M | $852.1M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.8B | $1.7B | $1.6B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.2M | $657M | $379.6M | $930.4M | $402.6M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Stock-Based Compensation | $54.9M | $66M | $62.3M | $54.8M | $60.7M | |
| Change in Accounts Receivable | -$103.1M | -$241.1M | -$277M | -$343.8M | -$228.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.2B | $1.2B | $1.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$625.5M | -$159.1M | -$2.1B | -$58.3M | -$451.8M | |
| Cash From Investing | -$1.5B | -$1.2B | -$3.7B | -$98.7M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $2.1B | $4.4B | $3.1B | $2.2B | |
| Long-Term Debt Repaid | -$2.6B | -$903.5M | -$791M | -$2.7B | -$2.8B | |
| Repurchase of Common Stock | -$250M | -$201.3M | -- | -- | -- | |
| Other Financing Activities | $65.8M | $88.9M | $3.1M | -$56.7M | $34.1M | |
| Cash From Financing | $1.2B | -$77.2M | $2.6B | -$108.3M | $521.9M | |
| Beginning Cash (CF) | $875M | $482.9M | $429M | $427M | $5.1B | |
| Foreign Exchange Rate Adjustment | -$3M | $10.1M | -$8.1M | -$43.7M | -$74.1M | |
| Additions / Reductions | $892.4M | -$6.7M | $42.6M | $965.5M | $619.8M | |
| Ending Cash (CF) | $1.8B | $486.3M | $463.5M | $1.3B | $5.7B | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.2B | $1.2B | $1.5B | |
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Financial Ratios
DLR
Sector
P/E ratio
152.62x
21.43x
PEG ratio
0.26x
0.19x
P/B ratio
2.89x
0.80x
Price / LTM sales
10.58x
3.51x
Growth Metrics
DLR
Sector
Revenue growth
2.05%
3.19%
Earnings growth
-96.1%
--
Revenue (5-year growth)
12.45%
3.36%
Earnings forecast
$0.26
$0.16
Profitability
DLR
Sector
Profitability FY 2023
$2.9B
$211.9M
Return on invested capital
1.15%
1.17%
Return on assets
1.01%
1.05%
Return on equity
2.05%
2.3%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
DLR
Sector
Total cash
$2.2B
$76.4M
Short term investments
--
$21.6M
Total assets
$44.1B
$3.5B
Long term debt
$17B
$1.2B
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