Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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45
DQJCY Quote, Financials, Valuation and Earnings
Last price:
$31.98
Seasonality move
:
-0.08%
Day range:
$31.20 - $32.08
52-week range:
$20.00 - $32.82
Dividend yield:
0.74%
P/E ratio:
33.57x
P/S ratio:
1.35x
P/B ratio:
4.77x
Volume:
13.8K
Avg. volume:
35K
1-year change:
28.64%
Market cap:
$19.1B
Revenue:
$14.1B
EPS (TTM):
$0.95
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $16B | $15.7B | $14.1B | $14.1B | |
| Revenue Growth (YoY) | 30.02% | 3.18% | -2.39% | -9.83% | -0.44% | |
| Cost of Revenues | $11.1B | $11.4B | $11B | $9.7B | $9.6B | |
| Gross Profit | $4.4B | $4.7B | $4.6B | $4.4B | $4.5B | |
| Gross Profit Margin | 28.61% | 29.1% | 29.67% | 31% | 31.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $3.9B | $3.9B | $3.6B | $3.5B | |
| Operating Income | $697.5M | $763M | $758.7M | $767.7M | $941.1M | |
| Net Interest Expenses | $41.3M | $47.8M | $56.9M | $49.7M | $39.8M | |
| EBT. Incl. Unusual Items | $671.3M | $602.9M | $787.2M | $734.8M | $876.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.5M | $88.6M | $259M | $255M | $290.7M | |
| Net Income to Company | $671.3M | $602.9M | $787.2M | $734.8M | $876.1M | |
| Minority Interest in Earnings | -$5.1M | -$9.6M | $1.6M | $2.9M | $10.1M | |
| Net Income to Common Excl Extra Items | $461.7M | $504.7M | $529.8M | $482.6M | $595.5M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.80 | $0.88 | $0.81 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.79 | $0.88 | $0.81 | $0.99 | |
| Weighted Average Basic Share | $633.6M | $634.1M | $603.3M | $596.5M | $596.8M | |
| Weighted Average Diluted Share | $635.4M | $635.8M | $604.7M | $597.9M | $599M | |
| EBITDA | $991M | $952.7M | $1.2B | $1.1B | $1.2B | |
| EBIT | $719.2M | $656.5M | $851.5M | $790.9M | $923M | |
| Revenue (Reported) | $15.6B | $16B | $15.7B | $14.1B | $14.1B | |
| Operating Income (Reported) | $697.5M | $763M | $758.7M | $767.7M | $941.1M | |
| Operating Income (Adjusted) | $719.2M | $656.5M | $851.5M | $790.9M | $923M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.6B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | 4.94% | -0.61% | -7.01% | -3.38% | 4.08% | |
| Cost of Revenues | $2.8B | $2.8B | $2.5B | $2.4B | $2.5B | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 28.59% | 29.25% | 30.93% | 31.3% | 31.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $955.4M | $972.8M | $937.3M | $862M | $891M | |
| Operating Income | $165.8M | $167.3M | $183.6M | $234.3M | $255.3M | |
| Net Interest Expenses | $10.7M | $14.6M | $12.8M | $9.8M | $9.2M | |
| EBT. Incl. Unusual Items | $182M | $199.7M | $174.1M | $251.2M | $230.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $61.7M | $63.1M | $91.3M | $85.9M | |
| Net Income to Company | $175.6M | $191.5M | $200.9M | $248.7M | -- | |
| Minority Interest in Earnings | -$3.7M | -$1.7M | $386.1K | $950K | -$1.4M | |
| Net Income to Common Excl Extra Items | $118.9M | $136.3M | $111.4M | $160.8M | $143.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.23 | $0.19 | $0.27 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.23 | $0.19 | $0.27 | $0.24 | |
| Weighted Average Basic Share | $634.1M | $596.4M | $596.5M | $596.8M | $597.1M | |
| Weighted Average Diluted Share | $635.8M | $597.9M | $598M | $599.2M | $599.6M | |
| EBITDA | $264.7M | $299.3M | $267.5M | $340.2M | $317.2M | |
| EBIT | $193.9M | $215.3M | $188.3M | $262M | $241.5M | |
| Revenue (Reported) | $3.9B | $3.9B | $3.6B | $3.5B | $3.7B | |
| Operating Income (Reported) | $165.8M | $167.3M | $183.6M | $234.3M | $255.3M | |
| Operating Income (Adjusted) | $193.9M | $215.3M | $188.3M | $262M | $241.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9B | $16.1B | $14.2B | $14.2B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3B | $11.4B | $9.8B | $9.7B | $9.7B | |
| Gross Profit | $4.6B | $4.7B | $4.4B | $4.5B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4B | $3.6B | $3.5B | $3.5B | |
| Operating Income | $783.3M | $686.9M | $792.3M | $922.1M | $970.2M | |
| Net Interest Expenses | $42M | $58.2M | $51.1M | $44.3M | $38.5M | |
| EBT. Incl. Unusual Items | $804.1M | $555.1M | $770.5M | $908.1M | $863.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247.8M | $68.9M | $274.8M | $315.8M | $302.5M | |
| Net Income to Company | $804M | $537.8M | $810.6M | $878.4M | -- | |
| Minority Interest in Earnings | -$13.8M | -$3.4M | $2.4M | $5.7M | $9.5M | |
| Net Income to Common Excl Extra Items | $542.4M | $482.8M | $498M | $598M | $570.9M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.79 | $0.83 | $1.00 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.79 | $0.83 | $1.00 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $954M | $1.1B | $1.3B | $1.2B | |
| EBIT | $852.1M | $621.4M | $827.6M | $959.6M | $907.7M | |
| Revenue (Reported) | $15.9B | $16.1B | $14.2B | $14.2B | $14.2B | |
| Operating Income (Reported) | $783.3M | $686.9M | $792.3M | $922.1M | $970.2M | |
| Operating Income (Adjusted) | $852.1M | $621.4M | $827.6M | $959.6M | $907.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $12.1B | $10.6B | $10.7B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $8.6B | $7.3B | $7.3B | $5B | |
| Gross Profit | $3.5B | $3.5B | $3.3B | $3.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3B | $2.7B | $2.6B | $1.8B | |
| Operating Income | $634.6M | $555.9M | $594.7M | $750.5M | $531.8M | |
| Net Interest Expenses | $31.7M | $42.2M | $36.8M | $31.4M | $16.7M | |
| EBT. Incl. Unusual Items | $643.2M | $588.2M | $576M | $750.2M | $452M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203M | $178.2M | $197.8M | $258.7M | $163.7M | |
| Net Income to Company | $640.3M | $575.2M | $598.6M | $742.3M | $221.2M | |
| Minority Interest in Earnings | -$11.2M | -$4.8M | -$3.3M | -$453.2K | -$6.9M | |
| Net Income to Common Excl Extra Items | $428.9M | $405.1M | $374.9M | $491M | $281.4M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.67 | $0.63 | $0.82 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.67 | $0.63 | $0.82 | $0.47 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.2B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.2B | |
| EBITDA | $891M | $885.7M | $845.4M | $1B | $628.9M | |
| EBIT | $678.9M | $636.8M | $617.6M | $787.1M | $473.4M | |
| Revenue (Reported) | $12B | $12.1B | $10.6B | $10.7B | $7.4B | |
| Operating Income (Reported) | $634.6M | $555.9M | $594.7M | $750.5M | $531.8M | |
| Operating Income (Adjusted) | $678.9M | $636.8M | $617.6M | $787.1M | $473.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.4B | $1.3B | $1.7B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $805.5M | $783.1M | $474.8M | $477.4M | $462.3M | |
| Inventory | $1.7B | $1.8B | $1.5B | $1.3B | $1.2B | |
| Prepaid Expenses | $103.6M | $108.9M | $92.8M | $96.6M | $152.2M | |
| Other Current Assets | $192.2M | $255.2M | $133.4M | $159.2M | $206.5M | |
| Total Current Assets | $4.6B | $4.5B | $3.6B | $3.8B | $3.2B | |
| Property Plant And Equipment | $6.5B | $6.5B | $5.4B | $5.3B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $148.1M | $501.2M | $452.1M | $421.3M | $388.8M | |
| Other Intangibles | $194.7M | $210.4M | $179.1M | $190.1M | $199.3M | |
| Other Long-Term Assets | $9.1M | $15.2M | $9.5M | $14.7M | $11.3M | |
| Total Assets | $12.1B | $12.4B | $10.1B | $10.2B | $9.3B | |
| Accounts Payable | $1.4B | $1.4B | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $427.5K | $12.5M | $13.2M | $15.6M | $17.5M | |
| Other Current Liabilities | $375.1M | $499.4M | $236.1M | $205.6M | $198.4M | |
| Total Current Liabilities | $2.9B | $3.2B | $2.4B | $2.5B | $2.6B | |
| Long-Term Debt | $4.7B | $4.3B | $4B | $3.7B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.4B | $7.2B | $7B | $5.9B | |
| Common Stock | $213.8M | $209.4M | $170M | $161.3M | $146.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5B | $3.8B | $2.9B | $3.1B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.5M | $179.9M | $49.5M | $65.7M | $56.3M | |
| Total Equity | $3.6B | $4B | $2.9B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $12.1B | $12.4B | $10.1B | $10.2B | $9.3B | |
| Cash and Short Terms | $1.7B | $1.4B | $1.3B | $1.7B | $1.1B | |
| Total Debt | $4.9B | $4.8B | $4.3B | $4B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.2B | $1.6B | $1.1B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $801M | $644.3M | $517.3M | $501.6M | $524.3M | |
| Inventory | $1.8B | $1.7B | $1.4B | $1.3B | $1.5B | |
| Prepaid Expenses | $101.3M | $103.2M | $99.2M | $156.8M | $102.4M | |
| Other Current Assets | $139.5M | $132.5M | $184.8M | $199.1M | $183.7M | |
| Total Current Assets | $4.7B | $3.8B | $3.9B | $3.3B | $3.6B | |
| Property Plant And Equipment | $6.3B | $6B | $5.7B | $5.2B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $132.1M | $468.8M | $438.5M | $397.1M | $374.6M | |
| Other Intangibles | $197.6M | $195.9M | $212.4M | $200.6M | $258.5M | |
| Other Long-Term Assets | $9.3M | $11.2M | $10.5M | $15.3M | $31.1M | |
| Total Assets | $12B | $11.1B | $10.8B | $9.6B | $10.1B | |
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13.2M | $14.8M | $16.1M | $16.1M | |
| Other Current Liabilities | $370.6M | $268.5M | $258.3M | $233.2M | $213.3M | |
| Total Current Liabilities | $2.8B | $2.6B | $2.6B | $2.4B | $3B | |
| Long-Term Debt | $4.5B | $4.5B | $4B | $3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $8B | $7.5B | $6.1B | $6B | |
| Common Stock | $209.7M | $190M | $175.1M | $155.1M | $157.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $175.8M | $57.7M | $38.8M | $65.6M | $105.5M | |
| Total Equity | $3.9B | $3.1B | $3.3B | $3.5B | $4.1B | |
| Total Liabilities and Equity | $12B | $11.1B | $10.8B | $9.6B | $10.1B | |
| Cash and Short Terms | $1.8B | $1.2B | $1.6B | $1.1B | $1.2B | |
| Total Debt | $4.8B | $4.8B | $4.4B | $3.1B | $2.9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $671.3M | $602.9M | $787.2M | $734.8M | $876.1M | |
| Depreciation & Amoritzation | $271.8M | $296.2M | $327M | $308.2M | $310.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.5M | $13.8M | $184.3M | -$31M | -$34.7M | |
| Change in Inventories | -$44.4M | -$104.9M | $932.4K | $95.9M | -$10.9M | |
| Cash From Operations | $602.4M | $743.4M | $813.8M | $1B | $1B | |
| Capital Expenditures | $328.4M | $422.4M | $433.8M | $434.4M | $635M | |
| Cash Acquisitions | $19.4M | -$256.7M | -$6.9M | -$29.2M | -$1.7M | |
| Cash From Investing | -$309.4M | -$733.9M | -$382.9M | -$452.2M | -$636M | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$89.3M | -$85.8M | -$78.3M | -$84.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $301.5M | $271.1M | $937.7M | $218.8M | $804.2M | |
| Long-Term Debt Repaid | -$402.9M | -$297.5M | -$504.4M | -$281.5M | -$1.6B | |
| Repurchase of Common Stock | -$74.4M | -- | -$692.4M | -- | -- | |
| Other Financing Activities | -$63.4M | -$36.2M | -$104.1M | $8.1M | -$9.8M | |
| Cash From Financing | -$314.7M | -$272M | -$460.7M | -$132.9M | -$872.3M | |
| Beginning Cash (CF) | $1.7B | $1.7B | $1.4B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.7M | -$262.5M | -$29.7M | $421.1M | -$497.6M | |
| Ending Cash (CF) | $1.7B | $1.5B | $1.5B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $274M | $320.9M | $380M | $571.8M | $375.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.4M | $148M | $206.1M | $247.6M | $221.2M | |
| Depreciation & Amoritzation | $69.5M | $82.2M | $73.6M | $75M | $79.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.9M | $13.8M | -$21.7M | $13.9K | $16.8M | |
| Change in Inventories | -$3.9M | -$81.8K | $58.2M | $42.8M | -$39.9M | |
| Cash From Operations | $119.4M | -$34M | $142.4M | $284M | $56.2M | |
| Capital Expenditures | $113.6M | $101.7M | $154.1M | $117M | $108.1M | |
| Cash Acquisitions | -$8.7M | -$1.6M | -$26.4M | -$3M | -$3.3M | |
| Cash From Investing | -$101.1M | -$102.7M | -$183M | -$119M | -$93.2M | |
| Dividends Paid (Ex Special Dividend) | -$71.7M | -$74.9M | -$60.4M | -$66.1M | -$100.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.2M | -$152.4M | -$88.7M | -$118.4M | -$36.8M | |
| Repurchase of Common Stock | -- | -$735.4M | -- | -- | -- | |
| Other Financing Activities | -$17.6M | -$4.8M | -$19.6M | -$5.4M | -$4.1M | |
| Cash From Financing | -$102.4M | -$344.8M | -$161.2M | -$189.5M | -$141.4M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.3B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$7.5M | $772.3K | $69.1M | $36.5M | -$65.5M | |
| Additions / Reductions | -$84.1M | -$481.4M | -$201.7M | -$24.6M | -$178.4M | |
| Ending Cash (CF) | $1.6B | $980.9M | $1.2B | $1.7B | $1B | |
| Levered Free Cash Flow | $5.8M | -$135.7M | -$11.7M | $167M | -$51.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $804M | $537.8M | $810.6M | $878.4M | -- | |
| Depreciation & Amoritzation | $285.7M | $327.7M | $320.4M | $299.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.4M | $92.3M | $87.3M | -$45.3M | -- | |
| Change in Inventories | -$86M | -$43.6M | $126.4M | $11.1M | -- | |
| Cash From Operations | $727.6M | $702.6M | $1B | $985.1M | -- | |
| Capital Expenditures | $372.2M | $456.7M | $473.9M | $481.6M | $518M | |
| Cash Acquisitions | -$4.6M | -$253.2M | -$29.8M | -$5.3M | $1.3M | |
| Cash From Investing | -$383.9M | -$723.1M | -$492M | -$466.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$90.2M | -$85.9M | -$80.7M | -$81.4M | -$18M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$239.5M | -$565.4M | -$288M | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.8M | -$106M | -$29M | $25.5M | -- | |
| Cash From Financing | $152.3M | -$623.5M | -$171M | -$834.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $496M | -$643.9M | $381M | -$315.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $355.3M | $246M | $570.2M | $503.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.4M | $148M | $206.1M | $247.6M | $221.2M | |
| Depreciation & Amoritzation | $69.5M | $82.2M | $73.6M | $75M | $79.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.9M | $13.8M | -$21.7M | $13.9K | $16.8M | |
| Change in Inventories | -$3.9M | -$81.8K | $58.2M | $42.8M | -$39.9M | |
| Cash From Operations | $119.4M | -$34M | $142.4M | $284M | $56.2M | |
| Capital Expenditures | $113.6M | $101.7M | $154.1M | $117M | $108.1M | |
| Cash Acquisitions | -$8.7M | -$1.6M | -$26.4M | -$3M | -$3.3M | |
| Cash From Investing | -$101.1M | -$102.7M | -$183M | -$119M | -$93.2M | |
| Dividends Paid (Ex Special Dividend) | -$71.7M | -$74.9M | -$60.4M | -$66.1M | -$100.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.2M | -$152.4M | -$88.7M | -$118.4M | -$36.8M | |
| Repurchase of Common Stock | -- | -$735.4M | -- | -- | -- | |
| Other Financing Activities | -$17.6M | -$4.8M | -$19.6M | -$5.4M | -$4.1M | |
| Cash From Financing | -$102.4M | -$344.8M | -$161.2M | -$189.5M | -$141.4M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.3B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$7.5M | $772.3K | $69.1M | $36.5M | -$65.5M | |
| Additions / Reductions | -$84.1M | -$481.4M | -$201.7M | -$24.6M | -$178.4M | |
| Ending Cash (CF) | $1.6B | $980.9M | $1.2B | $1.7B | $1B | |
| Levered Free Cash Flow | $5.8M | -$135.7M | -$11.7M | $167M | -$51.9M | |
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Financial Ratios
DQJCY
Sector
P/E ratio
33.57x
16.61x
PEG ratio
3.42x
0.18x
P/B ratio
4.77x
1.36x
Price / LTM sales
1.35x
0.67x
Growth Metrics
DQJCY
Sector
Revenue growth
4.08%
1.15%
Earnings growth
-15.91%
-0.89%
Revenue (5-year growth)
3.29%
3.61%
Earnings forecast
--
$0.21
Profitability
DQJCY
Sector
Profitability FY 2024
$4.5B
$482.3M
Return on invested capital
8.39%
4.76%
Return on assets
5.75%
2.86%
Return on equity
15.55%
7.37%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
13
Balance Sheet
DQJCY
Sector
Total cash
$1.2B
$148.5M
Short term investments
--
$49.6M
Total assets
$9.3B
$1.5B
Long term debt
$2.9B
$147M
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