Financhill
Buy
74

DNKEY Quote, Financials, Valuation and Earnings

Last price:
$14.59
Seasonality move :
-4.32%
Day range:
$14.47 - $14.76
52-week range:
$13.37 - $16.23
Dividend yield:
7.46%
P/E ratio:
7.38x
P/S ratio:
2.91x
P/B ratio:
0.92x
Volume:
15.5K
Avg. volume:
42.4K
1-year change:
7.68%
Market cap:
$24.4B
Revenue:
$8.2B
EPS (TTM):
$1.98
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.9B $7.1B $7.5B $6.2B $8.2B
Revenue Growth (YoY) -6.68% 3.56% 5.85% -17.13% 31.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.4B $1.4B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4.8B $4.9B $4.1B $4.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $965.9M $2.6B -$240.6M $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$187.3M $262.8M $581M $408.7M $786.9M
Net Income to Company $2.1B $965.9M $2.6B -$240.6M $3.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $703.1M $2.1B -$649.3M $3.1B
 
Basic EPS (Cont. Ops) $1.25 $0.36 $1.16 -$0.38 $1.80
Diluted EPS (Cont. Ops) $1.25 $0.36 $1.16 -$0.38 $1.79
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT $8.4B $6.5B $7.6B $3.3B $10.7B
 
Revenue (Reported) $6.9B $7.1B $7.5B $6.2B $8.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.4B $6.5B $7.6B $3.3B $10.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $1.8B $1.5B $1.9B $2B
Revenue Growth (YoY) 8.54% 0.51% -19.56% 28.03% 7.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.2B $1B $907M $917.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $439.1M $677M -$1.7B $945.6M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108.7M $148.4M $112.9M $168.8M $260.8M
Net Income to Company $452.7M $649.5M -$1.8B $944M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $330.4M $528.6M -$1.9B $776.8M $908.5M
 
Basic EPS (Cont. Ops) $0.18 $0.30 -$1.08 $0.45 $0.53
Diluted EPS (Cont. Ops) $0.18 $0.30 -$1.08 $0.45 $0.53
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT $1.6B $2B -$923M $2.4B $2.8B
 
Revenue (Reported) $1.8B $1.8B $1.5B $1.9B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $2B -$923M $2.4B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7B $7.6B $6.3B $7.5B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.8B $4.9B $4.5B $3.6B $4.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $839.9M $2.3B -$176.9M $3.6B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$390.6M $549M $441.7M $670.8M $1B
Net Income to Company $867.9M $2.2B -$219.1M $3.5B $4.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.7B -$618.6M $2.9B $3.4B
 
Basic EPS (Cont. Ops) $0.66 $0.96 -$0.37 $1.67 $1.99
Diluted EPS (Cont. Ops) $0.66 $0.96 -$0.37 $1.67 $1.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.7B $7.6B $2.9B $8.8B $12.5B
 
Revenue (Reported) $7B $7.6B $6.3B $7.5B $8.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.7B $7.6B $2.9B $8.8B $12.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.2B $5.7B $4.4B $5.7B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $3.7B $3.2B $2.7B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $653.1M $1.9B -$869.1M $2.8B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169.7M $451.3M $311.5M $573.7M $815.3M
Net Income to Company $666.7M $1.9B -$942.1M $2.8B $3.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $483.4M $1.5B -$1.2B $2.3B $2.6B
 
Basic EPS (Cont. Ops) $0.25 $0.84 -$0.69 $1.31 $1.50
Diluted EPS (Cont. Ops) $0.25 $0.84 -$0.69 $1.31 $1.49
Weighted Average Basic Share $5.1B $5.1B $5.1B $5.2B $5.1B
Weighted Average Diluted Share $5.1B $5.1B $5.1B $5.2B $5.2B
 
EBITDA -- -- -- -- --
EBIT $4.9B $5.9B $1.3B $6.8B $8.8B
 
Revenue (Reported) $5.2B $5.7B $4.4B $5.7B $6.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.9B $5.9B $1.3B $6.8B $8.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $27.1B $58.2B $49.8B $28.6B $41.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.2B $2.4B $2.8B $2.5B $1.6B
Other Current Assets -- -- -- -- --
Total Current Assets $126B $166.5B $131.4B $128.9B $136.7B
 
Property Plant And Equipment $2.1B $2.2B $1.9B $1.5B $1.7B
Long-Term Investments $129B $175.7B $135.5B $143B $134.2B
Goodwill $922.8M $1B $933.4M $637.2M $658.8M
Other Intangibles $451.3M $439.2M $409.2M $232.9M $241.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $563.9B $679.2B $599.2B $545.6B $559.9B
 
Accounts Payable $5.3B $6.5B $6.8B $6.3B $6.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.7B $6.8B $7.1B $6.6B $7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $538.3B $651.3B $572.3B $522.5B $533.8B
 
Common Stock $1.3B $1.4B $1.3B $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $25.6B $27.9B $26.9B $23.1B $26.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.6B $27.9B $26.9B $23.1B $26.1B
 
Total Liabilities and Equity $563.9B $679.2B $599.2B $545.6B $559.9B
Cash and Short Terms $27.1B $58.2B $49.8B $28.6B $41.3B
Total Debt $177.7B $194.3B $178.4B $151.6B $163.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $49.9B $51B $44.2B $57.6B $50.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.8B $1.6B $1.2B $1.9B
Other Current Assets -- -- -- -- --
Total Current Assets $50.6B $53.6B $46.5B $60B $53.6B
 
Property Plant And Equipment $2.1B $2B $1.4B $1.6B $1.6B
Long-Term Investments $170.8B $156.5B $152.1B $134.6B $128.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $635.1B $612.3B $569.9B $542.3B $560.7B
 
Accounts Payable $898.7M $6.5B $7.7B $7.6B $9.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $6.8B $8B $8B $9.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $608.9B $584.8B $549.3B $518.4B $534.2B
 
Common Stock $1.4B $1.3B $1.1B $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.2B $27.5B $20.7B $23.9B $26.5B
 
Total Liabilities and Equity $635.1B $612.3B $569.9B $542.3B $560.7B
Cash and Short Terms $49.9B $51B $44.2B $57.6B $50.3B
Total Debt $186.2B $180B $136.1B $153.4B $170.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.1B $965.9M $2.6B -$240.6M $3.9B
Depreciation & Amoritzation $1.1B $965.9M $775.9M $667.1M $616.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19B $28.6B -$6B -$15.5B $20.5B
 
Capital Expenditures $231.5M $196.1M $250M $196.5M $200.5M
Cash Acquisitions $252.4M $766.1K -- $288.1M $6.5M
Cash From Investing $22.6M -$193.5M -$248.7M $92.1M -$193M
 
Dividends Paid (Ex Special Dividend) -$1.1B -- -$271.8M -$241.7M -$872.7M
Special Dividend Paid
Long-Term Debt Issued $10.7B $4.2B $2.3B $2.8B $3.3B
Long-Term Debt Repaid -$519.9M -$334M -$1.6B -$4.3B -$3.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$858M -$477.4M -$768.2M --
Cash From Financing $8.9B $2.8B -$222.9M -$2.6B -$1.1B
 
Beginning Cash (CF) $39.7B $30.6B $63.8B $51.5B $33.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.1B $31.2B -$6.4B -$18B $19.2B
Ending Cash (CF) $29.9B $61.4B $57.8B $33B $53.1B
 
Levered Free Cash Flow -$19.2B $28.4B -$6.2B -$15.7B $20.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $299.2M $723.1M $701.6M $1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13B $6.4B -$12.4B -$5.5B --
 
Capital Expenditures $42.8M $126M $78.7M $38.1M --
Cash Acquisitions -$19.4K -- $110.2M -$38.1K --
Cash From Investing -$42.4M -$126M $31.6M -$37.9M --
 
Dividends Paid (Ex Special Dividend) -- -$991.5K -$10.9M $5.1M --
Special Dividend Paid -- -- -- -- $456.7K
Long-Term Debt Issued -$105.8M $8.4M $127.9M $904.5M --
Long-Term Debt Repaid -$334M -$5.8M -$1.6B -$26.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $21.7M -- -$34.7M -- --
Cash From Financing -$470.9M -$532.9M -$1.5B $861M --
 
Beginning Cash (CF) $49.5B $51.6B $44.7B $58B --
Foreign Exchange Rate Adjustment $157.9M $159M -$162.3M -$24M --
Additions / Reductions $12.5B $5.8B -$13.9B -$4.7B --
Ending Cash (CF) $61.4B $57.8B $33B $53.1B --
 
Levered Free Cash Flow $13B $6.3B -$12.5B -$5.6B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $867.9M $2.2B -$219.1M $3.5B $4.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.9B $609.8M $3.4B $13.7B -$6.8B
 
Capital Expenditures $233.5M $166.8M $243.8M $241.1M $157.5M
Cash Acquisitions $4.7M -$19.4K $177.9M $116.7M $3.8M
Cash From Investing -$226.5M -$165.1M -$65.5M -$123.5M -$153.4M
 
Dividends Paid (Ex Special Dividend) -$9.4M -$270.8M -$231.8M -$888.7M -$1.9B
Special Dividend Paid
Long-Term Debt Issued $5.7B $2.2B $2.7B $2.5B $5.3B
Long-Term Debt Repaid -$5.2M -$1.9B -$2.8B -$5B -$5.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.6B -$160.9M -$1.6B -$3.5B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.2B $283.7M $1.7B $10B -$10.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.6B $443M $3.1B $13.4B -$7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $965.9M $2.6B -$240.6M $3.9B $3.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.6B -$6B -$15.5B $20.5B -$1.3B
 
Capital Expenditures $196.1M $250M $196.5M $200.5M $119.4M
Cash Acquisitions $766.1K -- $288.1M $6.5M $3.8M
Cash From Investing -$193.5M -$248.7M $92.1M -$193M -$115.5M
 
Dividends Paid (Ex Special Dividend) -- -$271.8M -$241.7M -$872.7M -$1.9B
Special Dividend Paid -- -- -- -- $456.7K
Long-Term Debt Issued $4.2B $2.3B $2.8B $3.3B $4.4B
Long-Term Debt Repaid -$334M -$1.6B -$4.3B -$3.4B -$5.9B
Repurchase of Common Stock -- -- -- -- -$556.9M
Other Financing Activities -$858M -- -$768.2M -- --
Cash From Financing $2.8B -$222.9M -$2.6B -$1.1B -$4B
 
Beginning Cash (CF) $162.9B $243B $195.9B $189.2B $154.4B
Foreign Exchange Rate Adjustment -$342.4M $419.1M -$470.9M $115.3M $147.1M
Additions / Reductions $31.2B -$6.4B -$18B $19.2B -$5.4B
Ending Cash (CF) $194.9B $235.8B $174.1B $208.8B $149.8B
 
Levered Free Cash Flow $28.4B -$6.2B -$15.7B $20.3B -$1.4B

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