Financhill
Buy
52

DASH Quote, Financials, Valuation and Earnings

Last price:
$182.65
Seasonality move :
23.2%
Day range:
$175.50 - $190.09
52-week range:
$99.32 - $215.25
Dividend yield:
0%
P/E ratio:
226.91x
P/S ratio:
6.95x
P/B ratio:
8.94x
Volume:
8.6M
Avg. volume:
4.7M
1-year change:
53.16%
Market cap:
$75B
Revenue:
$10.7B
EPS (TTM):
$0.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.9B $6.6B $8.6B $10.7B
Revenue Growth (YoY) 226.1% 69.37% 34.68% 31.17% 24.17%
 
Cost of Revenues $1.4B $2.3B $3.6B $4.6B $5.5B
Gross Profit $1.5B $2.6B $3B $4B $5.2B
Gross Profit Margin 52.6% 52.17% 45.5% 46.86% 48.31%
 
R&D Expenses $321M $430M $829M $1B $1.2B
Selling, General & Admin $1.5B $2.4B $2.8B $3.1B $3.5B
Other Inc / (Exp) $3M -- -$397M -$109M -$5M
Operating Expenses $2B $3B $4B $4.6B $5.2B
Operating Income -$436M -$452M -$1B -$577M -$38M
 
Net Interest Expenses $25M $11M -- -- --
EBT. Incl. Unusual Items -$458M -$463M -$1.4B -$534M $156M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $5M -$31M $31M $39M
Net Income to Company -$461M -$468M -$1.4B -$565M $117M
 
Minority Interest in Earnings -- -- $3M $7M $6M
Net Income to Common Excl Extra Items -$461M -$468M -$1.4B -$558M $123M
 
Basic EPS (Cont. Ops) -$1.48 -$1.39 -$3.68 -$1.42 $0.30
Diluted EPS (Cont. Ops) -$1.48 -$1.39 -$3.68 -$1.42 $0.29
Weighted Average Basic Share $312M $336.8M $371.4M $392.9M $411.6M
Weighted Average Diluted Share $312M $336.8M $371.4M $392.9M $430.2M
 
EBITDA -$306M -$296M -$663M -$68M $523M
EBIT -$426M -$452M -$1B -$577M -$38M
 
Revenue (Reported) $2.9B $4.9B $6.6B $8.6B $10.7B
Operating Income (Reported) -$436M -$452M -$1B -$577M -$38M
Operating Income (Adjusted) -$426M -$452M -$1B -$577M -$38M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.5B $2B $2.5B $3B
Revenue Growth (YoY) 197.51% 35.19% 39.77% 23.49% 20.65%
 
Cost of Revenues $563M $763M $1.1B $1.3B $1.5B
Gross Profit $514M $693M $966M $1.2B $1.5B
Gross Profit Margin 47.73% 47.6% 47.47% 47.08% 50.53%
 
R&D Expenses $82M $148M $231M $279M $306M
Selling, General & Admin $502M $659M $781M $823M $918M
Other Inc / (Exp) -- $5M -$3M -$2M -$7M
Operating Expenses $613M $866M $1.1B $1.2B $1.4B
Operating Income -$99M -$173M -$169M -$61M $156M
 
Net Interest Expenses $10M -- -- -- --
EBT. Incl. Unusual Items -$109M -$167M -$145M -$18M $198M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -- $17M $7M $6M
Net Income to Company -$110M -$167M -$162M -$25M $192M
 
Minority Interest in Earnings -- -- $1M $2M $1M
Net Income to Common Excl Extra Items -$110M -$167M -$161M -$23M $193M
 
Basic EPS (Cont. Ops) -$0.34 -$0.48 -$0.41 -$0.06 $0.46
Diluted EPS (Cont. Ops) -$0.34 -$0.48 -$0.41 -$0.06 $0.44
Weighted Average Basic Share $327.8M $349.2M $390.4M $405.5M $421.4M
Weighted Average Diluted Share $327.8M $349.2M $390.4M $405.5M $435.6M
 
EBITDA -$68M -$108M -$46M $81M $308M
EBIT -$97M -$167M -$169M -$61M $156M
 
Revenue (Reported) $1.1B $1.5B $2B $2.5B $3B
Operating Income (Reported) -$99M -$173M -$169M -$61M $156M
Operating Income (Adjusted) -$97M -$167M -$169M -$61M $156M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $5.3B $7.2B $9.1B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.5B $3.9B $4.9B $5.7B
Gross Profit $1.9B $2.7B $3.3B $4.3B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $370M $496M $912M $1.1B $1.2B
Selling, General & Admin $1.8B $2.6B $3B $3.2B $3.6B
Other Inc / (Exp) $4M $4M -$405M -$108M -$10M
Operating Expenses $2.3B $3.3B $4.3B $4.7B $5.4B
Operating Income -$412M -$526M -$1B -$469M $179M
 
Net Interest Expenses $34M -- -- -- --
EBT. Incl. Unusual Items -$439M -$521M -$1.4B -$407M $372M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $4M -$14M $21M $38M
Net Income to Company -$442M -$525M -$1.4B -$428M $334M
 
Minority Interest in Earnings -- -- $4M $8M $5M
Net Income to Common Excl Extra Items -$442M -$525M -$1.4B -$420M $339M
 
Basic EPS (Cont. Ops) -$3.15 -$1.53 -$3.55 -$1.08 $0.81
Diluted EPS (Cont. Ops) -$3.15 -$1.53 -$3.55 -$1.08 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$274M -$336M -$595M $59M $750M
EBIT -$399M -$522M -$1B -$469M $179M
 
Revenue (Reported) $3.6B $5.3B $7.2B $9.1B $11.2B
Operating Income (Reported) -$412M -$526M -$1B -$469M $179M
Operating Income (Adjusted) -$399M -$522M -$1B -$469M $179M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.5B $2B $2.5B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $563M $763M $1.1B $1.3B $1.5B
Gross Profit $514M $693M $966M $1.2B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $82M $148M $231M $279M $306M
Selling, General & Admin $502M $659M $781M $823M $918M
Other Inc / (Exp) -- $5M -$3M -$2M -$7M
Operating Expenses $613M $866M $1.1B $1.2B $1.4B
Operating Income -$99M -$173M -$169M -$61M $156M
 
Net Interest Expenses $10M -- -- -- --
EBT. Incl. Unusual Items -$109M -$167M -$145M -$18M $198M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -- $17M $7M $6M
Net Income to Company -$110M -$167M -$162M -$25M $192M
 
Minority Interest in Earnings -- -- $1M $2M $1M
Net Income to Common Excl Extra Items -$110M -$167M -$161M -$23M $193M
 
Basic EPS (Cont. Ops) -$0.34 -$0.48 -$0.41 -$0.06 $0.46
Diluted EPS (Cont. Ops) -$0.34 -$0.48 -$0.41 -$0.06 $0.44
Weighted Average Basic Share $327.8M $349.2M $390.4M $405.5M $421.4M
Weighted Average Diluted Share $327.8M $349.2M $390.4M $405.5M $435.6M
 
EBITDA -$68M -$108M -$46M $81M $308M
EBIT -$97M -$167M -$169M -$61M $156M
 
Revenue (Reported) $1.1B $1.5B $2B $2.5B $3B
Operating Income (Reported) -$99M -$173M -$169M -$61M $156M
Operating Income (Adjusted) -$97M -$167M -$169M -$61M $156M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3B $2.5B $2B $2.7B $4B
Short Term Investments $514M $1.3B $1.5B $1.4B $1.3B
Accounts Receivable, Net $291M $349M $400M $533M $732M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $165M $237M
Other Current Assets $221M $139M $358M $146M $253M
Total Current Assets $5.5B $4.6B $4.7B $5.6B $7.4B
 
Property Plant And Equipment $413M $738M $1.1B $1.1B $1.2B
Long-Term Investments -- $1.1B $521M $583M $835M
Goodwill $316M $316M $2.4B $2.4B $2.3B
Other Intangibles $74M $61M $765M $659M $510M
Other Long-Term Assets $33M $70M $340M $420M $632M
Total Assets $6.4B $6.8B $9.8B $10.8B $12.8B
 
Accounts Payable $80M $161M $157M $216M $321M
Accrued Expenses $201M $319M $344M $443M $588M
Current Portion Of Long-Term Debt $364M -- -- -- --
Current Portion Of Capital Lease Obligations $15M $26M $55M $68M $68M
Other Current Liabilities $142M $230M $386M $347M $383M
Total Current Liabilities $1.4B $1.8B $2.5B $3.4B $4.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.1B $3B $4B $5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$4M -$33M $73M -$107M
Common Equity $4.7B $4.7B $6.8B $6.8B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $14M $7M $7M
Total Equity $4.7B $4.7B $6.8B $6.8B $7.8B
 
Total Liabilities and Equity $6.4B $6.8B $9.8B $10.8B $12.8B
Cash and Short Terms $4.9B $3.8B $3.5B $4.1B $5.3B
Total Debt $364M -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4B $2.2B $1.8B $3.1B $4.5B
Short Term Investments $467M $1.4B $1.6B $1.4B $1.3B
Accounts Receivable, Net $282M $321M $382M $546M $782M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $142M $208M $509M $700M $730M
Total Current Assets $5B $4.4B $4.6B $6.1B $7.9B
 
Property Plant And Equipment $456M $809M $1.1B $1.2B $1.2B
Long-Term Investments -- $1.1B $439M $692M $842M
Goodwill $316M $376M $2.4B $2.4B $2.4B
Other Intangibles $70M $76M $743M $621M $504M
Other Long-Term Assets $35M $88M $404M $468M $731M
Total Assets $5.9B $6.8B $9.6B $11.5B $13.6B
 
Accounts Payable $75M $203M $208M $203M $329M
Accrued Expenses $235M $280M $368M $510M $4.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19M $31M $55M $64M $70M
Other Current Liabilities $142M $226M $318M $384M --
Total Current Liabilities $1.1B $1.8B $2.7B $3.7B $4.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $2.2B $3.1B $4.4B $5.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$14M $18M -$1M $7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $13M $11M $6M
Total Equity $4.6B $4.7B $6.5B $7B $8.4B
 
Total Liabilities and Equity $5.9B $6.8B $9.6B $11.5B $13.6B
Cash and Short Terms $4.5B $3.6B $3.4B $4.5B $5.8B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$461M -$468M -$1.4B -$565M $117M
Depreciation & Amoritzation $120M $156M $369M $509M $561M
Stock-Based Compensation $322M $486M $889M $1.1B $1.1B
Change in Accounts Receivable -$248M -$94M -$33M -$141M -$222M
Change in Inventories -- -- -- -- --
Cash From Operations $252M $692M $367M $1.7B $2.1B
 
Capital Expenditures $159M $237M $346M $324M $330M
Cash Acquisitions -$28M -- $71M -- --
Cash From Investing -$192M -$2B -$300M -$342M -$444M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $333M -- -- -- --
Long-Term Debt Repaid -- -$333M -- -- --
Repurchase of Common Stock -- -- -$400M -$750M -$224M
Other Financing Activities -$13M -$182M $14M -$8M $6M
Cash From Financing $4B -$483M -$375M -$752M -$204M
 
Beginning Cash (CF) $287M $4.3B $2.5B $2.2B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1B -$1.8B -$308M $579M $1.5B
Ending Cash (CF) $4.3B $2.5B $2.2B $2.8B $4.2B
 
Levered Free Cash Flow $93M $455M $21M $1.3B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$110M -$167M -$162M -$25M $192M
Depreciation & Amoritzation $29M $59M $123M $142M $152M
Stock-Based Compensation $97M $129M $230M $252M $235M
Change in Accounts Receivable -$7M $25M $17M -$18M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $166M -$20M $397M $553M $635M
 
Capital Expenditures $54M $71M $81M $66M $141M
Cash Acquisitions -- -$71M -- -- -$27M
Cash From Investing -$7M -$246M -$10M -$72M -$160M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- -- -$392M -- --
Other Financing Activities -$176M -- -- $6M --
Cash From Financing -$496M $5M -$390M $7M $3M
 
Beginning Cash (CF) $4.3B $2.5B $2.2B $2.8B $4.2B
Foreign Exchange Rate Adjustment -- $1M $1M -$13M $15M
Additions / Reductions -$337M -$261M -$3M $488M $478M
Ending Cash (CF) $4B $2.2B $2.2B $3.2B $4.7B
 
Levered Free Cash Flow $112M -$91M $316M $487M $494M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$442M -$525M -$1.4B -$428M $334M
Depreciation & Amoritzation $125M $186M $433M $528M $571M
Stock-Based Compensation $414M $518M $990M $1.1B $1.1B
Change in Accounts Receivable -$185M -$62M -$41M -$176M -$257M
Change in Inventories -- -- -- -- --
Cash From Operations $543M $506M $784M $1.8B $2.2B
 
Capital Expenditures $181M $254M $356M $309M $405M
Cash Acquisitions -- -$71M $142M -- -$27M
Cash From Investing -$204M -$2.3B -$64M -$404M -$532M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- -- -$792M -$358M --
Other Financing Activities -$189M -- -- -$2M --
Cash From Financing $3.2B $18M -$770M -$355M -$208M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$1.8B -$50M $1.1B $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $362M $252M $428M $1.5B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$110M -$167M -$162M -$25M $192M
Depreciation & Amoritzation $29M $59M $123M $142M $152M
Stock-Based Compensation $97M $129M $230M $252M $235M
Change in Accounts Receivable -$7M $25M $17M -$18M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $166M -$20M $397M $553M $635M
 
Capital Expenditures $54M $71M $81M $66M $141M
Cash Acquisitions -- -$71M -- -- -$27M
Cash From Investing -$7M -$246M -$10M -$72M -$160M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- -- -$392M -- --
Other Financing Activities -$176M -- -- $6M --
Cash From Financing -$496M $5M -$390M $7M $3M
 
Beginning Cash (CF) $4.3B $2.5B $2.2B $2.8B $4.2B
Foreign Exchange Rate Adjustment -- $1M $1M -$13M $15M
Additions / Reductions -$337M -$261M -$3M $488M $478M
Ending Cash (CF) $4B $2.2B $2.2B $3.2B $4.7B
 
Levered Free Cash Flow $112M -$91M $316M $487M $494M

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

GET BETTER TRADE IDEAS

Popular

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Is it Safe to Invest in Google With OpenAI Threats?
Is it Safe to Invest in Google With OpenAI Threats?

For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 16.37% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.81% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.17% over the past day.

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

Show me the best stock