Financhill
Buy
67

DBSDF Quote, Financials, Valuation and Earnings

Last price:
$37.24
Seasonality move :
-1.97%
Day range:
$36.07 - $38.46
52-week range:
$23.95 - $38.62
Dividend yield:
4.93%
P/E ratio:
7.10x
P/S ratio:
6.26x
P/B ratio:
2.07x
Volume:
1.1K
Avg. volume:
6.3K
1-year change:
44.29%
Market cap:
$105.9B
Revenue:
$16.6B
EPS (TTM):
$5.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.5B $10.5B $12B $15B $16.6B
Revenue Growth (YoY) -1.18% 0.11% 13.5% 25.25% 10.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327.8M $309.6M $287.4M $321.6M $339M
Other Inc / (Exp) $698.5M $288M $83.4M $161.6M $122M
Operating Expenses $5.7B $4.6B $5.1B $6.2B $6.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9B $5.8B $6.8B $8.6B $9.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $443.9M $724.1M $862.1M $1.1B $1.2B
Net Income to Company $3.9B $5.8B $6.8B $8.6B $9.6B
 
Minority Interest in Earnings -$25.4M -$1.5M -$725.6K -$744.5K -$748.4K
Net Income to Common Excl Extra Items $3.4B $5.1B $5.9B $7.5B $8.4B
 
Basic EPS (Cont. Ops) $1.19 $1.77 $2.08 $2.62 $2.95
Diluted EPS (Cont. Ops) $1.19 $1.77 $2.08 $2.62 $2.95
Weighted Average Basic Share $2.8B $2.8B $2.8B $2.8B $2.8B
Weighted Average Diluted Share $2.8B $2.8B $2.8B $2.8B $2.8B
 
EBITDA -- -- -- -- --
EBIT $6.2B $7.1B $10.4B $19.1B $22B
 
Revenue (Reported) $10.5B $10.5B $12B $15B $16.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2B $7.1B $10.4B $19.1B $22B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $2.7B $3.7B $4.1B $4.4B
Revenue Growth (YoY) -0.59% -5.89% 36.08% 11.95% 5.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.2B $1.4B $1.6B $1.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $1.5B $2.2B $2.5B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $288.9M $322.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.3B $1.9B $2.2B $2.1B
 
Basic EPS (Cont. Ops) $0.54 $0.47 $0.68 $0.78 $3.05
Diluted EPS (Cont. Ops) $0.54 $0.47 $0.68 $0.78 $3.05
Weighted Average Basic Share $2.8B $2.8B $2.8B $2.8B $2.8B
Weighted Average Diluted Share $2.8B $2.8B $2.8B $2.8B $2.8B
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.5B $2.2B $2.5B $2.5B
 
Revenue (Reported) $2.9B $2.7B $3.7B $4.1B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.5B $2.2B $2.5B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.6B $10.5B $12.9B $15.5B $16.9B
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 $5.3B $6.3B $6.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.6B $5.6B $7.5B $8.9B $9.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1B $4.9B $6.5B $7.8B $8.4B
 
Basic EPS (Cont. Ops) $1.46 $1.73 $2.29 $2.74 $5.24
Diluted EPS (Cont. Ops) $1.46 $1.73 $2.29 $2.74 $5.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.6B $5.6B $7.5B $8.9B $9.7B
 
Revenue (Reported) $10.6B $10.5B $12.9B $15.5B $16.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $5.6B $7.5B $8.9B $9.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $2.7B $3.7B $4.1B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.2B $1.4B $1.6B $1.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $1.5B $2.2B $2.5B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $288.9M $322.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.3B $1.9B $2.2B $2.1B
 
Basic EPS (Cont. Ops) $0.54 $0.47 $0.68 $0.78 $3.05
Diluted EPS (Cont. Ops) $0.54 $0.47 $0.68 $0.78 $3.05
Weighted Average Basic Share $2.8B $2.8B $2.8B $2.8B $2.8B
Weighted Average Diluted Share $2.8B $2.8B $2.8B $2.8B $2.8B
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.5B $2.2B $2.5B $2.5B
 
Revenue (Reported) $2.9B $2.7B $3.7B $4.1B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.5B $2.2B $2.5B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.2B $80.1B $85.8B $90B $103.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $110.2B $103.2B $127.1B $115.4B $140.9B
 
Property Plant And Equipment $2.5B $2.4B $2.4B $2.8B $2.6B
Long-Term Investments $112.7B $107.1B $139.9B $134.4B $160B
Goodwill -- -- $4B $4.6B $4.5B
Other Intangibles -- -- -- $175.7M $147.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $491.2B $507.3B $554.3B $559.7B $608.5B
 
Accounts Payable $10.7B $7.9B $9.8B $10.3B $18.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6B $8.9B $10.8B $11.4B $19.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $449.9B $464.7B $511.7B $512.6B $557.8B
 
Common Stock $8.7B $8.7B $8.8B $9B $8.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $41.3B $42.5B $42.4B $47B $50.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.8M $139M $137.9M $137.8M $34.6M
Total Equity $41.3B $42.7B $42.6B $47.1B $50.6B
 
Total Liabilities and Equity $491.2B $507.3B $554.3B $559.7B $608.5B
Cash and Short Terms $77.2B $80.1B $85.8B $90B $103.1B
Total Debt $34.2B $39.8B $35.1B $33.9B $47.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 $490.3B $535B $560.9B $580.2B $626.1B
 
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 $448.9B $493.1B $517.4B $532.8B $574.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity $448.9B $493.1B $517.4B $532.8B $574.9B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9B $5.8B $6.8B $8.6B $9.6B
Depreciation & Amoritzation $470M $497.8M $508.7M $555.4M $620.4M
Stock-Based Compensation $95M $99.7M $97.2M $132.5M $132.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18B $5.8B $2B $4B $11.5B
 
Capital Expenditures $396.7M $421.9M $485.4M $534.6M $685.5M
Cash Acquisitions $67.5M -$817.1M -$82.7M $1B -$436.3M
Cash From Investing -$301M -$1.2B -$503.6M $541.3M -$930.2M
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.8B -$2.7B -$4.5B -$4.6B
Special Dividend Paid
Long-Term Debt Issued -- $744.2M -- -- --
Long-Term Debt Repaid -- -$191.2M -- -$2.3B --
Repurchase of Common Stock -$904.4M -$11.9M -$8M -$14.9M -$159.4M
Other Financing Activities $1B -$634.8M -- -- --
Cash From Financing -$1.7B -$1.9B -$2.8B -$7B -$4.9B
 
Beginning Cash (CF) $14.5B $31.4B $33.9B $32.7B $29.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16B $2.6B -$1.3B -$2.5B $5.6B
Ending Cash (CF) $30.6B $34.7B $31.9B $29.7B $35.4B
 
Levered Free Cash Flow $17.6B $5.3B $1.5B $3.5B $10.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- $341.5K -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- $341.5K -- --
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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