Financhill
Buy
66

DLICY Quote, Financials, Valuation and Earnings

Last price:
$25.54
Seasonality move :
-8.14%
Day range:
$25.09 - $25.84
52-week range:
$20.34 - $30.74
Dividend yield:
4.35%
P/E ratio:
9.79x
P/S ratio:
0.35x
P/B ratio:
0.94x
Volume:
12.7K
Avg. volume:
18.7K
1-year change:
20.92%
Market cap:
$23.5B
Revenue:
$72.7B
EPS (TTM):
$2.70
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $58B $71.4B $70B $62.3B $72.7B
Revenue Growth (YoY) -3.35% 23% -1.92% -11.01% 16.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.3B $10.4B $8B $5.9B $8.4B
Operating Expenses $10.5B $10.7B $10.4B $11.3B $9.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $315.8M $237.9M $244.4M $274.9M
EBT. Incl. Unusual Items $931.7M $4.6B $4.2B $1.9B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $633.3M $1.1B $579.2M $618.7M $736M
Net Income to Company $931.7M $4.6B $4.2B $1.9B $3B
 
Minority Interest in Earnings -- -- -- -- -$145.5K
Net Income to Common Excl Extra Items $298.4M $3.4B $3.6B $1.3B $2.2B
 
Basic EPS (Cont. Ops) $0.26 $3.07 $3.41 $1.27 $2.28
Diluted EPS (Cont. Ops) $0.26 $3.07 $3.41 $1.27 $2.28
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $973M
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B $973.2M
 
EBITDA -- -- -- -- --
EBIT $931.7M $4.9B $4.5B $2.1B $3.2B
 
Revenue (Reported) $58B $71.4B $70B $62.3B $72.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $931.7M $4.9B $4.5B $2.1B $3.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $13.4B $16.8B $19.2B $20.9B $18.2B
Revenue Growth (YoY) -6.79% 25.09% 14.55% 8.5% -12.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.7B $1.1B $5.7B $4.4B $3.2B
Operating Expenses $3.5B $2.5B $2.9B $2.3B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $66.1M $51.9M $69.3M $72.3M
EBT. Incl. Unusual Items $503.3M $1.6B $1B $653.9M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123.8M $384.6M $321.5M $163.3M $283.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$21.9K --
Net Income to Common Excl Extra Items $379.5M $1.3B $689.6M $490.6M $867.6M
 
Basic EPS (Cont. Ops) $0.34 $1.15 $0.67 $0.50 $0.92
Diluted EPS (Cont. Ops) $0.34 $1.15 $0.67 $0.50 $0.92
Weighted Average Basic Share $1.1B $1.1B $1B $983.3M $940.8M
Weighted Average Diluted Share $1.1B $1.1B $1B $983.5M $941M
 
EBITDA -- -- -- -- --
EBIT $503.3M $1.7B $1.1B $723.3M $1.2B
 
Revenue (Reported) $13.4B $16.8B $19.2B $20.9B $18.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $503.3M $1.7B $1.1B $723.3M $1.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $57.1B $74.8B $72.2B $64B $70.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.4B $8.8B $12.5B $4.7B $7.3B
Operating Expenses $11.5B $9.7B $10.8B $10.6B $9.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $66.1M $223.8M $261M $277.8M
EBT. Incl. Unusual Items $703.2M $5.7B $3.6B $1.6B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $495.1M $1.4B $531.6M $470.8M $855.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$21.9K -$122.6K
Net Income to Common Excl Extra Items $208.1M $4.3B $3.1B $1.1B $2.6B
 
Basic EPS (Cont. Ops) $0.19 $3.89 $2.93 $1.11 $2.70
Diluted EPS (Cont. Ops) $0.19 $3.89 $2.93 $1.11 $2.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $703.2M $5.8B $3.8B $1.8B $3.7B
 
Revenue (Reported) $57.1B $74.8B $72.2B $64B $70.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $703.2M $5.8B $3.8B $1.8B $3.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $13.4B $16.8B $19.2B $20.9B $18.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.7B $1.1B $5.7B $4.4B $3.2B
Operating Expenses $3.5B $2.5B $2.9B $2.3B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $66.1M $51.9M $69.3M $72.3M
EBT. Incl. Unusual Items $503.3M $1.6B $1B $653.9M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123.8M $384.6M $321.5M $163.3M $283.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$21.9K --
Net Income to Common Excl Extra Items $379.5M $1.3B $689.6M $490.6M $867.6M
 
Basic EPS (Cont. Ops) $0.34 $1.15 $0.67 $0.50 $0.92
Diluted EPS (Cont. Ops) $0.34 $1.15 $0.67 $0.50 $0.92
Weighted Average Basic Share $1.1B $1.1B $1B $983.3M $940.8M
Weighted Average Diluted Share $1.1B $1.1B $1B $983.5M $941M
 
EBITDA -- -- -- -- --
EBIT $503.3M $1.7B $1.1B $723.3M $1.2B
 
Revenue (Reported) $13.4B $16.8B $19.2B $20.9B $18.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $503.3M $1.7B $1.1B $723.3M $1.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $11.2B $17.1B $17.9B $12.2B $13.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.1B $15.1B $15.8B $12.2B $12.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $25.2B $32.2B $33.7B $24.3B $25.9B
 
Property Plant And Equipment $10.4B $10.1B $9.5B $9.3B $8.1B
Long-Term Investments $441.7B $461.2B $422B $350.6B $342.1B
Goodwill $365.5M $387M $460.8M $879.9M $761.2M
Other Intangibles $4B $3.6B $3.7B $4.6B $3.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $555.3B $576.5B $539.8B $462.7B $446.2B
 
Accounts Payable $7.2B $7.2B $7.3B $4.4B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2B $7.2B $7.3B $4.4B $3.1B
 
Long-Term Debt $10.5B $8.2B $7.1B $7.1B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $520.3B $532.9B $503.6B $442.7B $420.6B
 
Common Stock $3.2B $3.1B $2.8B $2.6B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $34.9B $43.6B $36.1B $20B $25.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $7.5K --
Total Equity $34.9B $43.6B $36.1B $20B $25.6B
 
Total Liabilities and Equity $555.3B $576.5B $539.8B $462.7B $446.2B
Cash and Short Terms $11.2B $17.1B $17.9B $12.2B $13.6B
Total Debt $10.5B $8.2B $7.1B $7.1B $6.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $13.3B $17.4B $14B $9.9B $13.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.5B $16.4B $12.3B $12.4B $14.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.8B $33.8B $26.3B $22.3B $28.3B
 
Property Plant And Equipment $10.7B $10B $8.4B $8.3B $8.6B
Long-Term Investments $477.1B $468.2B $338.4B $335.7B $369.6B
Goodwill -- -- -- -- --
Other Intangibles $4.4B $4.3B $4.7B $4.9B $7.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $594.3B $587.7B $442B $437.8B $486.5B
 
Accounts Payable $8.3B $6.5B $4.2B $3.6B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.3B $6.5B $4.2B $3.6B $2.6B
 
Long-Term Debt $10.6B $7.2B $6.5B $6.6B $7B
Capital Leases -- -- -- -- --
Total Liabilities $553.2B $543.1B $421.5B $417.7B $461.4B
 
Common Stock $3.3B $3.1B $2.4B $2.3B $2.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $66.9K --
Total Equity $41.2B $44.5B $20.4B $20.1B $25.1B
 
Total Liabilities and Equity $594.3B $587.7B $442B $437.8B $486.5B
Cash and Short Terms $13.3B $17.4B $14B $9.9B $13.7B
Total Debt $10.6B $7.2B $6.5B $6.6B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $931.7M $4.6B $4.2B $1.9B $3B
Depreciation & Amoritzation $591.5M $691.6M $801.4M $775.6M $686.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.5B -$2B -$699.4M $4B -$840.9M
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B -$753.8M -$4.1B -$981.2M $6.9B
 
Capital Expenditures $731.1M $721.4M $1.3B $1.2B $645.5M
Cash Acquisitions -$780.1M -$158.5M $115.1M -$1.6B -$25.5M
Cash From Investing -$8.2B $5.2B $8.6B $2.3B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$609.9M -$659M -$611.8M -$628.1M -$584.3M
Special Dividend Paid
Long-Term Debt Issued $2B $3.2B $3.6B $767.8M $1.4B
Long-Term Debt Repaid -$1.2B -$1.7B -$3.8B -$1.5B -$62.7M
Repurchase of Common Stock -$257.6M -$283M -$1.8B -$888.7M -$831.6M
Other Financing Activities -$901.7K -$4.7M -$1.1M -$15.4M -$3.2M
Cash From Financing $7.2B $618.7M -$1.6B -$2.4B -$1B
 
Beginning Cash (CF) $11.4B $16B $20.2B $19.4B $17.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4B $5.1B $2.9B -$1.1B $1.7B
Ending Cash (CF) $15.6B $21.3B $23.3B $18.6B $19.2B
 
Levered Free Cash Flow $4.7B -$1.5B -$5.4B -$2.2B $6.3B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $775.6M -$1B
Depreciation & Amoritzation -- -- -- $233M $284.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.3B -$677.6M
 
Capital Expenditures -- -- -- -$190.7M $991.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$898.9M $621.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- $109.9M -$114.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.3M $181.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.9B $6.4K
Cash From Financing -- -- -- -$1.7B $1.6B
 
Beginning Cash (CF) -- -- -- $4.7B $4.9B
Foreign Exchange Rate Adjustment -- -- -- $12.3M -$13M
Additions / Reductions -- -- -- -$267M $1.6B
Ending Cash (CF) -- -- -- $4.7B $5.8B
 
Levered Free Cash Flow -- -- -- $2.5B -$1.7B
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $2.2B --
Depreciation & Amoritzation -- -- -- $517.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $12.1B --
 
Capital Expenditures -- -- $777.2M -$5.1M $991.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$11.3B --
 
Dividends Paid (Ex Special Dividend) -- -- -$109.9M $109.9M -$114.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.9B --
Cash From Financing -- -- -- -$1.9B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.1B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $12.1B --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

4 Top Dividend Stocks to Buy Now
4 Top Dividend Stocks to Buy Now

If you’re looking for steady income, dividend stocks are a…

Will Uber Stock Recover?
Will Uber Stock Recover?

Shares of Uber Technologies (NYSE:UBER) have had a rough few…

Is ARK Next Generation Internet ETF a Good Investment?
Is ARK Next Generation Internet ETF a Good Investment?

The ARK Next Generation Internet ETF looks like a pretty…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
47
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 114x

Sell
39
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
87
CEG alert for Jan 11

Constellation Energy [CEG] is up 25.15% over the past day.

Sell
1
MCY alert for Jan 11

Mercury General [MCY] is down 19.87% over the past day.

Buy
84
ATZAF alert for Jan 11

Aritzia [ATZAF] is up 17.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock