Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
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44
DHR Quote, Financials, Valuation and Earnings
Last price:
$190.53
Seasonality move
:
4.34%
Day range:
$189.89 - $197.59
52-week range:
$171.00 - $281.70
Dividend yield:
0.6%
P/E ratio:
36.90x
P/S ratio:
5.83x
P/B ratio:
2.67x
Volume:
3.8M
Avg. volume:
4.3M
1-year change:
-23.18%
Market cap:
$136B
Revenue:
$23.9B
EPS (TTM):
$5.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $24.8B | $26.6B | $23.9B | $23.9B | |
| Revenue Growth (YoY) | 24.42% | 11.3% | 7.42% | -10.33% | -0.06% | |
| Cost of Revenues | $9.8B | $9.6B | $10.5B | $9.9B | $9.7B | |
| Gross Profit | $12.5B | $15.2B | $16.2B | $14B | $14.2B | |
| Gross Profit Margin | 55.98% | 61.44% | 60.76% | 58.74% | 59.5% | |
| R&D Expenses | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Selling, General & Admin | $6.9B | $6.8B | $7.1B | $7.3B | $7.8B | |
| Other Inc / (Exp) | $468M | $344M | -$227M | -$175M | -$56M | |
| Operating Expenses | $8.2B | $8.9B | $8.7B | $8.8B | $9.3B | |
| Operating Income | $4.2B | $6.4B | $7.5B | $5.2B | $4.9B | |
| Net Interest Expenses | $204M | $220M | $163M | -- | $161M | |
| EBT. Incl. Unusual Items | $4.5B | $6.5B | $7.1B | $5B | $4.6B | |
| Earnings of Discontinued Ops. | -- | $986M | $881M | $543M | -- | |
| Income Tax Expense | $849M | $1.1B | $818M | $823M | $747M | |
| Net Income to Company | $3.6B | $5.4B | $6.3B | $4.2B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $6.4B | $7.2B | $4.8B | $3.9B | |
| Basic EPS (Cont. Ops) | $4.97 | $8.77 | $9.80 | $6.44 | $5.33 | |
| Diluted EPS (Cont. Ops) | $4.89 | $8.61 | $9.66 | $6.38 | $5.29 | |
| Weighted Average Basic Share | $706.2M | $714.6M | $725.1M | $736.5M | $731M | |
| Weighted Average Diluted Share | $718.7M | $736.8M | $737.1M | $743.1M | $737.2M | |
| EBITDA | $6.5B | $8.8B | $9.5B | $7.5B | $7.3B | |
| EBIT | $4.8B | $6.7B | $7.4B | $5.3B | $4.9B | |
| Revenue (Reported) | $22.3B | $24.8B | $26.6B | $23.9B | $23.9B | |
| Operating Income (Reported) | $4.2B | $6.4B | $7.5B | $5.2B | $4.9B | |
| Operating Income (Adjusted) | $4.8B | $6.7B | $7.4B | $5.3B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.7B | $5.9B | $5.8B | $5.7B | |
| Revenue Growth (YoY) | 57.91% | 12.1% | -22.62% | -2.57% | -0.95% | |
| Cost of Revenues | $2.6B | $3B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $4.3B | $4.7B | $3.7B | $3.5B | $3.5B | |
| Gross Profit Margin | 62.02% | 61.2% | 61.56% | 60.16% | 61.16% | |
| R&D Expenses | $380M | $441M | $373M | $368M | $379M | |
| Selling, General & Admin | $1.9B | $2.1B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $140M | -$20M | $24M | -$36M | -$79M | |
| Operating Expenses | $2.3B | $2.5B | $2.1B | $2.2B | $2.2B | |
| Operating Income | $2B | $2.2B | $1.5B | $1.3B | $1.3B | |
| Net Interest Expenses | $54M | $53M | $18M | $5M | $66M | |
| EBT. Incl. Unusual Items | $2.1B | $2.1B | $1.5B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | $210M | -- | -- | |
| Income Tax Expense | $381M | $374M | $283M | $183M | $175M | |
| Net Income to Company | $1.7B | $1.7B | $1.2B | $1.1B | $954M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.7B | $1.5B | $1.1B | $954M | |
| Basic EPS (Cont. Ops) | $2.33 | $2.35 | $1.96 | $1.47 | $1.33 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.31 | $1.94 | $1.45 | $1.32 | |
| Weighted Average Basic Share | $713.2M | $716.3M | $729.4M | $740.6M | $716.3M | |
| Weighted Average Diluted Share | $735.1M | $737.7M | $737.2M | $748.6M | $720.8M | |
| EBITDA | $2.6B | $2.7B | $2.1B | $1.9B | $1.8B | |
| EBIT | $2.1B | $2.2B | $1.6B | $1.3B | $1.2B | |
| Revenue (Reported) | $6.9B | $7.7B | $5.9B | $5.8B | $5.7B | |
| Operating Income (Reported) | $2B | $2.2B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $2.1B | $2.2B | $1.6B | $1.3B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8B | $25.6B | $24.9B | $23.7B | $23.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $9.9B | $9.8B | $9.9B | $9.6B | |
| Gross Profit | $14.3B | $15.7B | $15.1B | $13.9B | $14.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Selling, General & Admin | $7.3B | $7B | $6.8B | $7.4B | $7.8B | |
| Other Inc / (Exp) | $610M | $184M | -$183M | -$235M | -$99M | |
| Operating Expenses | $8.8B | $9.1B | $8.3B | $8.9B | $9.4B | |
| Operating Income | $5.5B | $6.6B | $6.9B | $5B | $4.8B | |
| Net Interest Expenses | $273M | $219M | $128M | -- | $222M | |
| EBT. Incl. Unusual Items | $5.9B | $6.5B | $6.6B | $4.8B | $4.5B | |
| Earnings of Discontinued Ops. | -- | $986M | $210M | $333M | -- | |
| Income Tax Expense | $1.1B | $1.1B | $727M | $723M | $739M | |
| Net Income to Company | $4.8B | $5.5B | $5.8B | $4.1B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8B | $6.5B | $6.9B | $4.4B | $3.8B | |
| Basic EPS (Cont. Ops) | $6.47 | $8.79 | $9.40 | $5.96 | $5.19 | |
| Diluted EPS (Cont. Ops) | $6.35 | $8.64 | $9.28 | $5.90 | $5.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.1B | $8.9B | $8.9B | $7.3B | $7.1B | |
| EBIT | $6.2B | $6.8B | $6.8B | $5.1B | $4.8B | |
| Revenue (Reported) | $24.8B | $25.6B | $24.9B | $23.7B | $23.8B | |
| Operating Income (Reported) | $5.5B | $6.6B | $6.9B | $5B | $4.8B | |
| Operating Income (Adjusted) | $6.2B | $6.8B | $6.8B | $5.1B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.7B | $5.9B | $5.8B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $4.3B | $4.7B | $3.7B | $3.5B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $380M | $441M | $373M | $368M | $379M | |
| Selling, General & Admin | $1.9B | $2.1B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $140M | -$20M | $24M | -$36M | -$79M | |
| Operating Expenses | $2.3B | $2.5B | $2.1B | $2.2B | $2.2B | |
| Operating Income | $2B | $2.2B | $1.5B | $1.3B | $1.3B | |
| Net Interest Expenses | $54M | $53M | $18M | $5M | $66M | |
| EBT. Incl. Unusual Items | $2.1B | $2.1B | $1.5B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | $210M | -- | -- | |
| Income Tax Expense | $381M | $374M | $283M | $183M | $175M | |
| Net Income to Company | $1.7B | $1.7B | $1.2B | $1.1B | $954M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.7B | $1.5B | $1.1B | $954M | |
| Basic EPS (Cont. Ops) | $2.33 | $2.35 | $1.96 | $1.47 | $1.33 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.31 | $1.94 | $1.45 | $1.32 | |
| Weighted Average Basic Share | $713.2M | $716.3M | $729.4M | $740.6M | $716.3M | |
| Weighted Average Diluted Share | $735.1M | $737.7M | $737.2M | $748.6M | $720.8M | |
| EBITDA | $2.6B | $2.7B | $2.1B | $1.9B | $1.8B | |
| EBIT | $2.1B | $2.2B | $1.6B | $1.3B | $1.2B | |
| Revenue (Reported) | $6.9B | $7.7B | $5.9B | $5.8B | $5.7B | |
| Operating Income (Reported) | $2B | $2.2B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $2.1B | $2.2B | $1.6B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4B | $4.6B | $4.1B | $3.9B | $3.5B | |
| Inventory | $2.3B | $2.8B | $2.8B | $2.6B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Total Current Assets | $13.8B | $11.6B | $15.9B | $13.9B | $9.5B | |
| Property Plant And Equipment | $3.3B | $3.8B | $3.7B | $4.6B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.4B | $41.2B | $37.3B | $41.6B | $40.5B | |
| Other Intangibles | $21.3B | $22.8B | $19.8B | $20.7B | $18.6B | |
| Other Long-Term Assets | $2.4B | $3.7B | $7.7B | $3.6B | $4B | |
| Total Assets | $76.2B | $83.2B | $84.4B | $84.5B | $77.5B | |
| Accounts Payable | $2B | $2.6B | $1.9B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | $4.5B | |
| Current Portion Of Long-Term Debt | $11M | $8M | $591M | $1.7B | $505M | |
| Current Portion Of Capital Lease Obligations | $189M | $207M | $167M | $180M | $173M | |
| Other Current Liabilities | $1.7B | $1.3B | $2.2B | $1.2B | $1.1B | |
| Total Current Liabilities | $7.4B | $8.1B | $8.4B | $8.3B | $6.8B | |
| Long-Term Debt | $21.2B | $22.2B | $19.1B | $16.7B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $38B | $34.3B | $31B | $28B | |
| Common Stock | $3.3B | $3.3B | $1.7B | $9M | $9M | |
| Other Common Equity Adj | -$368M | -$1B | -$2.9B | -$1.7B | -$3.2B | |
| Common Equity | $36.5B | $41.9B | $48.4B | $53.5B | $49.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $10M | $8M | $4M | $7M | |
| Total Equity | $39.8B | $45.2B | $50.1B | $53.5B | $49.6B | |
| Total Liabilities and Equity | $76.2B | $83.2B | $84.4B | $84.5B | $77.5B | |
| Cash and Short Terms | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Total Debt | $21.2B | $22.2B | $19.7B | $18.4B | $16B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $3.7B | $7.4B | $7B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9B | $4.4B | $4.3B | $3.4B | $3.5B | |
| Inventory | $2.4B | $3.1B | $3.4B | $2.6B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $1.5B | $1.3B | $1.5B | |
| Total Current Assets | $14B | $12.7B | $16.5B | $14.4B | $9.5B | |
| Property Plant And Equipment | $3.3B | $3.8B | $4.1B | $4.6B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.9B | $40.7B | $39.9B | $40.8B | $41.7B | |
| Other Intangibles | $20.4B | $22.1B | $20B | $19.9B | $18.9B | |
| Other Long-Term Assets | $2.9B | $4.1B | $4.6B | $3.7B | $3.9B | |
| Total Assets | $75.4B | $83.4B | $85B | $83.4B | $79.1B | |
| Accounts Payable | $2B | $2.4B | $2.1B | $1.7B | $1.7B | |
| Accrued Expenses | $4.8B | $5.2B | $5.1B | $4.4B | $4.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8B | $7.5B | $8.7B | $7.8B | $6.6B | |
| Long-Term Debt | $20.3B | $21.8B | $18.3B | $16.4B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35B | $37B | $33.6B | $30B | $28.3B | |
| Common Stock | $3.3B | $3.3B | $1.7B | $9M | $9M | |
| Other Common Equity Adj | -$1.3B | -$1.4B | -$2.8B | -$2.7B | -$1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $6M | $8M | $5M | $8M | |
| Total Equity | $40.4B | $46.4B | $51.5B | $53.4B | $50.9B | |
| Total Liabilities and Equity | $75.4B | $83.4B | $85B | $83.4B | $79.1B | |
| Cash and Short Terms | $6.3B | $3.7B | $7.4B | $7B | $2B | |
| Total Debt | $20.3B | $21.8B | $19.8B | $18.2B | $16.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $5.4B | $6.3B | $4.2B | $3.9B | |
| Depreciation & Amoritzation | $1.8B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Stock-Based Compensation | $187M | $184M | $295M | $306M | $288M | |
| Change in Accounts Receivable | -$264M | -$597M | -$389M | $322M | $331M | |
| Change in Inventories | -$123M | -$427M | -$448M | $185M | $147M | |
| Cash From Operations | $6.2B | $8.4B | $8.5B | $7.2B | $6.7B | |
| Capital Expenditures | $791M | $1.2B | $1.1B | $1.4B | $1.4B | |
| Cash Acquisitions | -$20.1B | -$10.9B | -$582M | -$5.6B | -$558M | |
| Cash From Investing | -$21.2B | -$13B | -$2.2B | -$7.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$615M | -$742M | -$818M | -$1.2B | -$768M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $984M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6B | -$1.3B | -$965M | -$620M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6B | |
| Other Financing Activities | -$3M | -$16M | -$95M | $2.5B | -$131M | |
| Cash From Financing | $1B | $1.3B | -$2.6B | -$273M | -$8.4B | |
| Beginning Cash (CF) | $19.9B | $6B | $2.6B | $6B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14B | -$3.3B | $3.7B | -$190M | -$3.7B | |
| Ending Cash (CF) | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Levered Free Cash Flow | $5.4B | $7.1B | $7.4B | $5.8B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.7B | $1.2B | $1.1B | $954M | |
| Depreciation & Amoritzation | $502M | $565M | $535M | $586M | $591M | |
| Stock-Based Compensation | $54M | $80M | $70M | $60M | $61M | |
| Change in Accounts Receivable | $59M | $80M | $630M | $516M | $89M | |
| Change in Inventories | -$171M | -$431M | -$255M | -$118M | -$166M | |
| Cash From Operations | $1.9B | $2B | $1.9B | $1.7B | $1.3B | |
| Capital Expenditures | $251M | $250M | $266M | $291M | $245M | |
| Cash Acquisitions | -$393M | -$17M | -- | -- | $9M | |
| Cash From Investing | -$993M | -$503M | -$304M | -$321M | -$242M | |
| Dividends Paid (Ex Special Dividend) | -$169M | -$191M | -$204M | -$177M | -$194M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4M | |
| Long-Term Debt Repaid | -$279M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1B | |
| Other Financing Activities | $12M | -$47M | -$20M | -$23M | $21M | |
| Cash From Financing | -$449M | -$274M | -$262M | -$133M | -$1.3B | |
| Beginning Cash (CF) | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$134M | -$60M | $3M | -$118M | $113M | |
| Additions / Reductions | $429M | $1.2B | $1.4B | $1.3B | -$198M | |
| Ending Cash (CF) | $6.3B | $3.7B | $7.4B | $7B | $2B | |
| Levered Free Cash Flow | $1.6B | $1.7B | $1.7B | $1.4B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $5.5B | $5.8B | $4.1B | $3.8B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Stock-Based Compensation | $196M | $210M | $285M | $296M | $289M | |
| Change in Accounts Receivable | -$387M | -$576M | $161M | $208M | -$96M | |
| Change in Inventories | -$119M | -$687M | -$272M | $322M | $99M | |
| Cash From Operations | $7.3B | $8.5B | $8.5B | $7B | $6.2B | |
| Capital Expenditures | $909M | $1.2B | $1.1B | $1.4B | $1.3B | |
| Cash Acquisitions | $197M | -$10.5B | -$565M | -$5.6B | -$549M | |
| Cash From Investing | -$1.4B | -$12.5B | -$2B | -$7.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$646M | -$764M | -$831M | -$1.2B | -$785M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7.1B | |
| Other Financing Activities | $9M | -$75M | -$68M | $2.5B | -$87M | |
| Cash From Financing | -$4.1B | $1.5B | -$2.6B | -$144M | -$9.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$2.6B | $3.9B | -$286M | -$5.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4B | $7.2B | $7.4B | $5.5B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.7B | $1.2B | $1.1B | $954M | |
| Depreciation & Amoritzation | $502M | $565M | $535M | $586M | $591M | |
| Stock-Based Compensation | $54M | $80M | $70M | $60M | $61M | |
| Change in Accounts Receivable | $59M | $80M | $630M | $516M | $89M | |
| Change in Inventories | -$171M | -$431M | -$255M | -$118M | -$166M | |
| Cash From Operations | $1.9B | $2B | $1.9B | $1.7B | $1.3B | |
| Capital Expenditures | $251M | $250M | $266M | $291M | $245M | |
| Cash Acquisitions | -$393M | -$17M | -- | -- | $9M | |
| Cash From Investing | -$993M | -$503M | -$304M | -$321M | -$242M | |
| Dividends Paid (Ex Special Dividend) | -$169M | -$191M | -$204M | -$177M | -$194M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4M | |
| Long-Term Debt Repaid | -$279M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1B | |
| Other Financing Activities | $12M | -$47M | -$20M | -$23M | $21M | |
| Cash From Financing | -$449M | -$274M | -$262M | -$133M | -$1.3B | |
| Beginning Cash (CF) | $6B | $2.6B | $6B | $5.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$134M | -$60M | $3M | -$118M | $113M | |
| Additions / Reductions | $429M | $1.2B | $1.4B | $1.3B | -$198M | |
| Ending Cash (CF) | $6.3B | $3.7B | $7.4B | $7B | $2B | |
| Levered Free Cash Flow | $1.6B | $1.7B | $1.7B | $1.4B | $1.1B | |
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Financial Ratios
DHR
Sector
P/E ratio
36.90x
23.85x
PEG ratio
--
0.00x
P/B ratio
2.67x
1.64x
Price / LTM sales
5.83x
1.58x
Growth Metrics
DHR
Sector
Revenue growth
-0.95%
5.51%
Earnings growth
-8.97%
8.33%
Revenue (5-year growth)
5.92%
8.27%
Earnings forecast
$1.64
-$0.20
Profitability
DHR
Sector
Profitability FY 2024
$14.2B
$54M
Return on invested capital
5.53%
-14.46%
Return on assets
4.72%
-11.84%
Return on equity
7.38%
-17.25%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
DHR
Sector
Total cash
$2B
$40.4M
Short term investments
--
$34.9M
Total assets
$77.5B
$120.5M
Long term debt
$16.5B
$9.2M
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