Financhill
Buy
66

DBSDY Quote, Financials, Valuation and Earnings

Last price:
$128.99
Seasonality move :
-1.83%
Day range:
$128.90 - $132.00
52-week range:
$84.23 - $137.25
Dividend yield:
4.88%
P/E ratio:
11.21x
P/S ratio:
5.65x
P/B ratio:
1.75x
Volume:
68.9K
Avg. volume:
30.9K
1-year change:
50.08%
Market cap:
$91.7B
Revenue:
$15B
EPS (TTM):
$11.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.7B $10.5B $10.5B $12B $15B
Revenue Growth (YoY) 9.88% -1.18% 0.11% 13.5% 25.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $331.3M $327.8M $309.6M $287.4M $321.6M
Other Inc / (Exp) $244.8M $698.5M $288M $83.4M $161.6M
Operating Expenses $4.6B $5.7B $4.6B $5.1B $6.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6B $3.9B $5.8B $6.8B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $845.8M $443.9M $724.1M $862.1M $1.1B
Net Income to Company $5.6B $3.9B $5.8B $6.8B $8.6B
 
Minority Interest in Earnings -$27.9M -$25.4M -$1.5M -$725.6K -$744.5K
Net Income to Common Excl Extra Items $4.7B $3.4B $5.1B $5.9B $7.5B
 
Basic EPS (Cont. Ops) $6.56 $4.77 $7.06 $8.31 $10.48
Diluted EPS (Cont. Ops) $6.56 $4.77 $7.06 $8.31 $10.48
Weighted Average Basic Share $702.8M $699.4M $704.6M $707.5M $709M
Weighted Average Diluted Share $702.8M $699.4M $704.6M $707.5M $709M
 
EBITDA -- -- -- -- --
EBIT $9.9B $6.2B $7.1B $10.4B $19.1B
 
Revenue (Reported) $10.7B $10.5B $10.5B $12B $15B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.9B $6.2B $7.1B $10.4B $19.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $2.6B $3.2B $3.8B $4.4B
Revenue Growth (YoY) -6.33% 1.16% 22.11% 19.69% 13.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.3B $1.5B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.5B $1.8B $2.2B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $943.5M $1.3B $1.6B $2B $2.3B
 
Basic EPS (Cont. Ops) $1.35 $1.78 $2.26 $2.71 $3.23
Diluted EPS (Cont. Ops) $1.35 $1.78 $2.26 $2.71 $3.23
Weighted Average Basic Share $698.9M $706.3M $707.7M $709.3M $711M
Weighted Average Diluted Share $698.9M $706.3M $707.7M $709.3M $711M
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.5B $1.8B $2.2B $2.6B
 
Revenue (Reported) $2.6B $2.6B $3.2B $3.8B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.5B $1.8B $2.2B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.7B $10.6B $11.1B $14.6B $16.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4.8B $5B $5.8B $6.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3B $5.4B $6B $8.6B $9.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8B $4.8B $5.3B $7.5B $8.2B
 
Basic EPS (Cont. Ops) $5.39 $6.81 $7.46 $10.50 $11.51
Diluted EPS (Cont. Ops) $5.39 $6.81 $7.46 $10.50 $11.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.3B $5.4B $6B $8.6B $9.3B
 
Revenue (Reported) $10.7B $10.6B $11.1B $14.6B $16.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.3B $5.4B $6B $8.6B $9.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.2B $8.2B $8.7B $11.3B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $3.6B $3.7B $4.4B $4.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $4.6B $4.8B $6.7B $7.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $573.4M $626.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $4B $4.2B $5.8B $6.6B
 
Basic EPS (Cont. Ops) $3.81 $5.74 $6.00 $8.20 $9.22
Diluted EPS (Cont. Ops) $3.81 $5.74 $6.00 $8.20 $9.22
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA -- -- -- -- --
EBIT $3.1B $4.6B $4.8B $6.7B $7.5B
 
Revenue (Reported) $8.2B $8.2B $8.7B $11.3B $12.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $4.6B $4.8B $6.7B $7.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $49.1B $77.2B $80.1B $85.8B $90B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $70.2B $110.2B $103.2B $127.1B $115.4B
 
Property Plant And Equipment $2.4B $2.5B $2.4B $2.4B $2.8B
Long-Term Investments $97.6B $112.7B $107.1B $139.9B $134.4B
Goodwill -- -- -- $4B $4.6B
Other Intangibles -- -- -- -- $175.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $429.4B $491.2B $507.3B $554.3B $559.7B
 
Accounts Payable $10.2B $10.7B $7.9B $9.8B $10.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.3B $11.6B $8.9B $10.8B $11.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $390.9B $449.9B $464.7B $511.7B $512.6B
 
Common Stock $8.3B $8.7B $8.7B $8.8B $9B
Other Common Equity Adj -- -- -- -- --
Common Equity $37.8B $41.3B $42.5B $42.4B $47B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $606.6M $12.8M $139M $137.9M $137.8M
Total Equity $38.4B $41.3B $42.7B $42.6B $47.1B
 
Total Liabilities and Equity $429.4B $491.2B $507.3B $554.3B $559.7B
Cash and Short Terms $49.1B $77.2B $80.1B $85.8B $90B
Total Debt $42.9B $34.2B $39.8B $35.1B $33.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $466.3B $496.6B $535.6B $545.4B $616.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $426.2B $454.3B $496.6B $501.4B $563.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity $426.2B $454.3B $496.6B $501.4B $563.8B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $5.6B $3.9B $5.8B $6.8B $8.6B
Depreciation & Amoritzation $446.4M $470M $497.8M $508.7M $555.4M
Stock-Based Compensation $88M $95M $99.7M $97.2M $132.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.2B $18B $5.8B $2B $3.8B
 
Capital Expenditures $429.5M $396.7M $421.9M $485.4M $534.6M
Cash Acquisitions $15.4M $67.5M -$817.1M -$82.7M $1B
Cash From Investing -$391.4M -$301M -$1.2B -$503.6M $541.3M
 
Dividends Paid (Ex Special Dividend) -$2.9B -$1.7B -$1.8B -$2.7B -$4.5B
Special Dividend Paid
Long-Term Debt Issued -- -- $744.2M -- --
Long-Term Debt Repaid -- -- -$191.2M -- -$2.3B
Repurchase of Common Stock -$83.6M -$904.4M -$11.9M -$8M -$14.9M
Other Financing Activities -$599.6M $1B -$634.8M -- --
Cash From Financing -$3.6B -$1.7B -$1.9B -$2.8B -$6.8B
 
Beginning Cash (CF) $10.4B $14.5B $31.4B $33.9B $32.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2B $16B $2.6B -$1.3B -$2.5B
Ending Cash (CF) $14.6B $30.6B $34.7B $31.9B $29.7B
 
Levered Free Cash Flow $7.8B $17.6B $5.3B $1.5B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- -- --
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Net Income to Stockholders $3.7B $3.5B $4.8B $5.4B --
Depreciation & Amoritzation $198.2M $211.6M $232.8M $397.5M --
Stock-Based Compensation $78.7M $80.1M $79.4M $87.7M $22.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.7B -$1.3B -$3B $3.5B --
 
Capital Expenditures $224.7M $264M $315M $424.8M $170.8M
Cash Acquisitions -- $4.4B -$169.7M $14.4M $5.2M
Cash From Investing -$205.4M $4.1B -$396.3M -$393.2M --
 
Dividends Paid (Ex Special Dividend) -$778.6M -$994.4M -$3.2B -$2.4B -$581.4M
Special Dividend Paid
Long-Term Debt Issued $465.8M -$9.4M $2.2B -- --
Long-Term Debt Repaid -$1.2B -$1.4B -$352.9M -- --
Repurchase of Common Stock -$59.5M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$978.1M -$2.5B -$2B -$3.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6B $289.5M -$5.5B -$5.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.5B -$1.6B -$3.4B $3.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- $1.4M --
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 -- -- -- -- --

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