Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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DTEGY Quote, Financials, Valuation and Earnings
Last price:
$30.03
Seasonality move
:
-0.05%
Day range:
$29.30 - $30.27
52-week range:
$22.03 - $32.47
Dividend yield:
2.73%
P/E ratio:
22.77x
P/S ratio:
0.84x
P/B ratio:
2.28x
Volume:
87.2K
Avg. volume:
273.6K
1-year change:
25.46%
Market cap:
$149.7B
Revenue:
$120.5B
EPS (TTM):
$1.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.8B | $113.8B | $127B | $119.8B | $120.5B | |
| Revenue Growth (YoY) | 0.89% | 26.8% | 11.57% | -5.66% | 0.58% | |
| Cost of Revenues | $38.6B | $47.5B | $55.1B | $52.8B | $48.2B | |
| Gross Profit | $51.1B | $66.3B | $71.9B | $67B | $72.3B | |
| Gross Profit Margin | 56.96% | 58.23% | 56.6% | 55.95% | 60.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $476.9M | $714.9M | $890.9M | $1B | $692.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.1B | $51.8B | $56.2B | $52.2B | $49.4B | |
| Operating Income | $11B | $14.5B | $15.7B | $14.8B | $22.9B | |
| Net Interest Expenses | $2.5B | $4.9B | $4.7B | $4.3B | $6.1B | |
| EBT. Incl. Unusual Items | $8.1B | $9.7B | $9B | $11.6B | $13B | |
| Earnings of Discontinued Ops. | -- | $167.9M | $244.9M | $467.2M | $14.8B | |
| Income Tax Expense | $2.2B | $2.1B | $2B | $2B | $4B | |
| Net Income to Company | $8.1B | $9.9B | $9.4B | $12.3B | $27B | |
| Minority Interest in Earnings | -$1.6B | -$3B | -$2.3B | -$1.6B | -$4.6B | |
| Net Income to Common Excl Extra Items | $4.3B | $4.7B | $4.9B | $8.4B | $19.3B | |
| Basic EPS (Cont. Ops) | $0.92 | $1.00 | $1.03 | $1.70 | $3.86 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.00 | $1.03 | $1.70 | $3.86 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.8B | $5B | $5B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.8B | $5B | $5B | |
| EBITDA | $31.2B | $45B | $47.5B | $46.9B | $46.6B | |
| EBIT | $11.4B | $15.5B | $15B | $17.6B | $20.7B | |
| Revenue (Reported) | $89.8B | $113.8B | $127B | $119.8B | $120.5B | |
| Operating Income (Reported) | $11B | $14.5B | $15.7B | $14.8B | $22.9B | |
| Operating Income (Adjusted) | $11.4B | $15.5B | $15B | $17.6B | $20.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8B | $31.3B | $29B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 38.94% | 1.58% | -7.34% | -95.77% | 0.47% | |
| Cost of Revenues | $12.1B | $13.1B | $12.4B | $11.4B | $11.6B | |
| Gross Profit | $18.7B | $18.2B | $16.6B | -$10.2B | -$10.4B | |
| Gross Profit Margin | 60.64% | 58.23% | 57.14% | -830.67% | -843.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.8B | $14.3B | $13.5B | $12.4B | $12.7B | |
| Operating Income | $3.9B | $3.9B | $3B | -$22.5B | -$23.1B | |
| Net Interest Expenses | $1.1B | $1.6B | $877.4M | $1.5B | $1.8B | |
| EBT. Incl. Unusual Items | $2.5B | $2.2B | $2.1B | $4.3B | $6.3B | |
| Earnings of Discontinued Ops. | -- | $54.2M | $108.8M | $3.3M | -- | |
| Income Tax Expense | $578.9M | $524.7M | $289.1M | $1.1B | $1.4B | |
| Net Income to Company | $2.7B | $2.2B | $2B | $4.3B | $6.5B | |
| Minority Interest in Earnings | -$940.2M | -$728.7M | -$368.7M | -$1.1B | -$1.6B | |
| Net Income to Common Excl Extra Items | $955.4M | $1B | $1.6B | $2.1B | $3.3B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.21 | $0.32 | $0.42 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.21 | $0.32 | $0.42 | $0.66 | |
| Weighted Average Basic Share | $4.7B | $4.8B | $5B | $5B | $4.9B | |
| Weighted Average Diluted Share | $4.7B | $4.8B | $5B | $5B | $4.9B | |
| EBITDA | $12.7B | $12B | $10.7B | $12.4B | $14.5B | |
| EBIT | $3.9B | $3.7B | $3.6B | $5.9B | $8.1B | |
| Revenue (Reported) | $30.8B | $31.3B | $29B | $1.2B | $1.2B | |
| Operating Income (Reported) | $3.9B | $3.9B | $3B | -$22.5B | -$23.1B | |
| Operating Income (Adjusted) | $3.9B | $3.7B | $3.6B | $5.9B | $8.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106B | $126.6B | $122.4B | $90.7B | $178B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.8B | $54.1B | $54.6B | $48.7B | $47.9B | |
| Gross Profit | $62.2B | $72.5B | $67.8B | $42B | $130.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.2B | $55.8B | $57.2B | $49.3B | $50.8B | |
| Operating Income | $12.9B | $16.6B | $10.7B | -$7.3B | $79.3B | |
| Net Interest Expenses | $4.4B | $5.5B | $3.1B | $6.3B | $6.1B | |
| EBT. Incl. Unusual Items | $7.4B | $11.8B | $10.9B | $14.2B | $16.8B | |
| Earnings of Discontinued Ops. | -- | $54.2M | $281.9M | $14.9B | $2.2M | |
| Income Tax Expense | $2B | $2.5B | $1.9B | $3.5B | $4.7B | |
| Net Income to Company | $7.7B | $11.7B | $10.7B | $29.1B | $16.8B | |
| Minority Interest in Earnings | -$1.9B | -$3.1B | -$1.2B | -$4.2B | -$5.6B | |
| Net Income to Common Excl Extra Items | $3.5B | $6.4B | $8.1B | $21.3B | $6.5B | |
| Basic EPS (Cont. Ops) | $0.74 | $1.36 | $1.66 | $4.29 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.36 | $1.66 | $4.29 | $1.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $38.9B | $51.4B | $47.4B | $46.8B | $50.8B | |
| EBIT | $12.2B | $18.4B | $16.8B | $20.9B | $24.7B | |
| Revenue (Reported) | $106B | $126.6B | $122.4B | $90.7B | $178B | |
| Operating Income (Reported) | $12.9B | $16.6B | $10.7B | -$7.3B | $79.3B | |
| Operating Income (Adjusted) | $12.2B | $18.4B | $16.8B | $20.9B | $24.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4B | $95B | $89.8B | $60.4B | $61.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.9B | $39.3B | $38.8B | $34.6B | $34.4B | |
| Gross Profit | $49.5B | $55.6B | $51B | $25.8B | $27.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.3M | $162.7M | $177.3M | $143.9M | $185.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39B | $42.9B | $38.2B | $38.1B | $38.6B | |
| Operating Income | $10.4B | $12.7B | $12.8B | -$12.3B | -$11.1B | |
| Net Interest Expenses | $3.3B | $4B | $2.3B | $4.3B | $4.3B | |
| EBT. Incl. Unusual Items | $6.2B | $8.3B | $9.9B | $12.2B | $16B | |
| Earnings of Discontinued Ops. | -- | $54.2M | $212.1M | $14.7B | -- | |
| Income Tax Expense | $1.6B | $2B | $1.8B | $3.2B | $3.9B | |
| Net Income to Company | $6.4B | $8.3B | $9.6B | $26.4B | $16.1B | |
| Minority Interest in Earnings | -$1.8B | -$1.9B | -$754M | -$3.4B | -$4.4B | |
| Net Income to Common Excl Extra Items | $2.8B | $4.4B | $7.6B | $20.3B | $7.7B | |
| Basic EPS (Cont. Ops) | $0.58 | $0.94 | $1.52 | $4.08 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.94 | $1.52 | $4.08 | $1.55 | |
| Weighted Average Basic Share | $14.2B | $14.3B | $14.9B | $14.9B | $14.8B | |
| Weighted Average Diluted Share | $14.2B | $14.3B | $14.9B | $14.9B | $14.8B | |
| EBITDA | $31.3B | $37.5B | $37.1B | $36.7B | $40.8B | |
| EBIT | $10B | $12.8B | $14.4B | $17.3B | $21.4B | |
| Revenue (Reported) | $82.4B | $95B | $89.8B | $60.4B | $61.8B | |
| Operating Income (Reported) | $10.4B | $12.7B | $12.8B | -$12.3B | -$11.1B | |
| Operating Income (Adjusted) | $10B | $12.8B | $14.4B | $17.3B | $21.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $14B | $6.8B | $6B | $8B | |
| Short Term Investments | $32.5M | $6.1M | $6.8M | $5.4M | $6.6M | |
| Accounts Receivable, Net | $12.1B | $14.1B | $17.3B | $18B | $17.9B | |
| Inventory | $1.8B | $3.3B | $3.2B | $2.8B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.8B | $2B | $1.9B | $2.4B | |
| Total Current Assets | $27.7B | $45.9B | $43.9B | $42B | $40.2B | |
| Property Plant And Equipment | $75.7B | $112.3B | $89.5B | $93.5B | $95.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.9B | $24.4B | $23.2B | $22.1B | $22.4B | |
| Other Intangibles | $62.5B | $120.8B | $142.2B | $141.8B | $141B | |
| Other Long-Term Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Total Assets | $191.2B | $325.8B | $318.9B | $320.2B | $320.9B | |
| Accounts Payable | $10.5B | $11.9B | $11.8B | $12.8B | $11.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5B | $6.3B | $5.7B | $5.5B | $6.2B | |
| Other Current Liabilities | $1.2B | $1.2B | $2.6B | $2.3B | $2.6B | |
| Total Current Liabilities | $36.9B | $45.7B | $43.9B | $48.7B | $39.9B | |
| Long-Term Debt | $58B | $105.8B | $102.3B | $93.4B | $94.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.4B | $236.6B | $226.6B | $226.6B | $220B | |
| Common Stock | $13.7B | $15B | $14.5B | $13.7B | $14.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $35.5B | $44.2B | $48.3B | $52.1B | $62.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.3B | $45.1B | $43.9B | $41.6B | $37.9B | |
| Total Equity | $51.8B | $89.2B | $92.2B | $93.6B | $100.9B | |
| Total Liabilities and Equity | $191.2B | $325.8B | $318.9B | $320.2B | $320.9B | |
| Cash and Short Terms | $6.1B | $14B | $6.8B | $6B | $8B | |
| Total Debt | $65.9B | $114.9B | $113.9B | $106.2B | $102.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5B | $7.4B | $8.4B | $7.9B | $13.6B | |
| Short Term Investments | $3.1B | $3.8B | $4.9B | $5.6B | $5.4B | |
| Accounts Receivable, Net | $15.2B | $16.4B | $16.8B | $16.6B | $16B | |
| Inventory | $2.7B | $2.5B | $3.1B | $2.7B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $2.2B | $1.8B | $2.4B | $2.6B | |
| Total Current Assets | $38.4B | $40.1B | $41.8B | $38.4B | $44.8B | |
| Property Plant And Equipment | $109.6B | $105.4B | $102.9B | $106.6B | $105.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4B | $1.5B | $1.6B | $1.6B | $1.8B | |
| Total Assets | $311.5B | $317.1B | $315.9B | $320.2B | $322.3B | |
| Accounts Payable | $9.8B | $9.6B | $11.3B | $10.8B | $8.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6B | $5.4B | $5.4B | $6.1B | $6.1B | |
| Other Current Liabilities | $4.1B | $4.6B | $4.2B | $5.6B | $5.8B | |
| Total Current Liabilities | $41.2B | $40.6B | $47.8B | $38.6B | $38.9B | |
| Long-Term Debt | $101B | $104.2B | $91.2B | $94.4B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.9B | $225.6B | $223B | $218B | $219.2B | |
| Common Stock | $14.3B | $14.8B | $12.5B | $13.5B | $14.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.6B | $43.8B | $42.3B | $36.5B | $37.7B | |
| Total Equity | $84.6B | $91.5B | $92.9B | $102.2B | $103.2B | |
| Total Liabilities and Equity | $311.5B | $317.1B | $315.9B | $320.2B | $322.3B | |
| Cash and Short Terms | $15.6B | $11.2B | $13.3B | $13.6B | $19B | |
| Total Debt | $108.2B | $111.4B | $103.4B | $100.5B | $8.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $9.9B | $9.4B | $12.3B | $27B | |
| Depreciation & Amoritzation | $19.8B | $29.5B | $32.5B | $29.3B | $26B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.8B | $27.1B | $38.1B | $37.8B | $40.4B | |
| Capital Expenditures | $16.1B | $21.3B | $31.2B | $25.4B | $19.3B | |
| Cash Acquisitions | -$222.8M | -$4.5B | -$1.5B | $4.4B | $8.3B | |
| Cash From Investing | -$15.9B | -$25.9B | -$32.4B | -$23.5B | -$11.1B | |
| Dividends Paid (Ex Special Dividend) | -$4B | -$3.5B | -$3.7B | -$3.6B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $39B | $15.3B | $4.8B | $11.9B | |
| Long-Term Debt Repaid | -$18.5B | -$41.8B | -$21.3B | -$16.4B | -$13.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.8B | $21.1B | $4.7B | $4.1B | -$15B | |
| Cash From Financing | -$8B | $8.6B | -$12.8B | -$16.3B | -$27.6B | |
| Beginning Cash (CF) | $4.1B | $6.2B | $15.3B | $8B | $6.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $9.8B | -$7B | -$2B | $1.7B | |
| Ending Cash (CF) | $6B | $14.8B | $9B | $6.1B | $7.9B | |
| Levered Free Cash Flow | $9.8B | $5.8B | $6.9B | $12.3B | $21B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.2B | $2B | $4.3B | $6.5B | |
| Depreciation & Amoritzation | $9.6B | $7.9B | $6.2B | $6.4B | $6.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2B | $10.5B | $8.4B | $10.5B | $12.3B | |
| Capital Expenditures | $6.1B | $5.1B | $5.3B | $4.6B | $6.6B | |
| Cash Acquisitions | $951.5M | -$1.6B | -$132.6M | -$11.5M | -$10.6M | |
| Cash From Investing | -$5.5B | -$7.1B | -$4.8B | -$4.2B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -$421.4M | -$133.9M | $48.6M | -$143.3M | -$651M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -$10.3B | -$1.1M | -- | -- | |
| Long-Term Debt Repaid | -$7.6B | $13.4B | $3.7B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$612.1M | |
| Other Financing Activities | $1.3B | -$6.9B | -$3B | -$6.5B | $1.4B | |
| Cash From Financing | -$6.9B | -$6.5B | -$415.1M | -$8B | -$1.4B | |
| Beginning Cash (CF) | $16B | $10.7B | $5.6B | $9.5B | $9.3B | |
| Foreign Exchange Rate Adjustment | -$713M | $151.1M | $283.9M | $209.2M | -$396.8M | |
| Additions / Reductions | -$3.2B | -$3B | $3.1B | -$1.6B | $4.4B | |
| Ending Cash (CF) | $12.4B | $7.5B | $8.6B | $8.1B | $13.4B | |
| Levered Free Cash Flow | $3.1B | $5.4B | $3.1B | $5.9B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7B | $11.7B | $10.7B | $29.1B | $16.8B | |
| Depreciation & Amoritzation | $27.6B | $31.7B | $29.7B | $27.2B | $26.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.6B | $38.1B | $35.4B | $41.4B | $43.1B | |
| Capital Expenditures | $18.7B | $31.4B | $24.5B | $22B | $20.2B | |
| Cash Acquisitions | -$4.1B | -$1.8B | $4.2B | $8.5B | -$445.3M | |
| Cash From Investing | -$22.4B | -$34.7B | -$21.3B | -$14.5B | -$20.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.6B | -$3.5B | -$4.2B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.2B | $8.4B | $15.3B | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.5B | -$21.3B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.8B | -$2.7B | $2.3B | -$5.3B | -$1.2B | |
| Cash From Financing | $2.5B | -$8.7B | -$12.4B | -$27.4B | -$17.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7B | -$5.3B | $1.6B | -$593.6M | $5.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.9B | $6.7B | $10.9B | $19.4B | $22.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $8.3B | $9.6B | $26.4B | $16.1B | |
| Depreciation & Amoritzation | $22.1B | $24.3B | $21.5B | $19.4B | $19.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2B | $30.2B | $27.5B | $31.1B | $33.8B | |
| Capital Expenditures | $15.1B | $25.1B | $18.3B | $14.9B | $15.8B | |
| Cash Acquisitions | -$4.1B | -$1.5B | $4.2B | $8.3B | -$402.5M | |
| Cash From Investing | -$17.9B | -$26.7B | -$15.6B | -$6.6B | -$15.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.6B | -$3.4B | -$4B | -$5.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.5B | -$0 | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.3B | $0 | $0 | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.6B | |
| Other Financing Activities | $21.8B | -$2.1B | -$4.4B | -$13.9B | -$73.7M | |
| Cash From Financing | $5.5B | -$11.9B | -$11.6B | -$22.8B | -$12.5B | |
| Beginning Cash (CF) | $26.5B | $38.2B | $25.3B | $27.4B | $28.9B | |
| Foreign Exchange Rate Adjustment | -$650.2M | $580.1M | $620.5M | $131.7M | -$179.3M | |
| Additions / Reductions | $6.8B | -$8.4B | $267M | $1.7B | $5.6B | |
| Ending Cash (CF) | $33B | $30B | $25.3B | $29.4B | $34.4B | |
| Levered Free Cash Flow | $4.2B | $5.1B | $9.2B | $16.2B | $18B | |
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Financial Ratios
DTEGY
Sector
P/E ratio
22.77x
16.53x
PEG ratio
--
0.01x
P/B ratio
2.28x
1.45x
Price / LTM sales
0.84x
0.92x
Growth Metrics
DTEGY
Sector
Revenue growth
0.47%
-0.19%
Earnings growth
55.4%
0.38%
Revenue (5-year growth)
6.25%
1.77%
Earnings forecast
--
$0.15
Profitability
DTEGY
Sector
Profitability FY 2023
$72.3B
$343.9M
Return on invested capital
3.54%
0.93%
Return on assets
2.04%
0.07%
Return on equity
6.46%
2.61%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
DTEGY
Sector
Total cash
$19B
$114.9M
Short term investments
$6.6M
$67.8M
Total assets
$320.9B
$1B
Long term debt
$8.2B
$54.5M
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