Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Buy
55
DLR Quote, Financials, Valuation and Earnings
Last price:
$152.04
Seasonality move
:
6.12%
Day range:
$147.82 - $152.29
52-week range:
$135.54 - $198.00
Dividend yield:
3.28%
P/E ratio:
91.77x
P/S ratio:
8.87x
P/B ratio:
2.43x
Volume:
1.9M
Avg. volume:
2.6M
1-year change:
4.54%
Market cap:
$50B
Revenue:
$5.6B
EPS (TTM):
$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Revenue Growth (YoY) | 21.64% | 13.43% | 5.96% | 16.74% | 1.42% | |
| Cost of Revenues | $1.5B | $1.8B | $2B | $2.6B | $2.5B | |
| Gross Profit | $2.4B | $2.6B | $2.7B | $2.9B | $3B | |
| Gross Profit Margin | 61.21% | 59.84% | 57% | 52.57% | 54.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.4M | $400.7M | $422.2M | $449.1M | $480M | |
| Other Inc / (Exp) | $63.1M | $1.4B | $49.3M | $736.1M | $339M | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2.2B | $2.3B | |
| Operating Income | $670.7M | $759.7M | $661.7M | $727.5M | $757M | |
| Net Interest Expenses | $333M | $293.8M | $299.1M | $437.7M | $452.8M | |
| EBT. Incl. Unusual Items | $400.8M | $1.8B | $411.9M | $1B | $643.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $72.8M | $31.6M | $75.6M | $54.8M | |
| Net Income to Company | $362.7M | $1.7B | $380.3M | $950.3M | $588.3M | |
| Minority Interest in Earnings | -$6.3M | -$38.2M | -$2.6M | -$1.5M | $14.2M | |
| Net Income to Common Excl Extra Items | $356.4M | $1.7B | $377.7M | $948.8M | $602.5M | |
| Basic EPS (Cont. Ops) | $1.01 | $5.95 | $1.18 | $3.04 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.00 | $5.94 | $1.11 | $2.88 | $1.61 | |
| Weighted Average Basic Share | $260.1M | $282.5M | $286.3M | $298.6M | $323.3M | |
| Weighted Average Diluted Share | $262.5M | $283.2M | $297.9M | $309.1M | $331.5M | |
| EBITDA | $2.1B | $3.6B | $2.3B | $3.2B | $2.9B | |
| EBIT | $733.8M | $2.1B | $711M | $1.5B | $1.1B | |
| Revenue (Reported) | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Operating Income (Reported) | $670.7M | $759.7M | $661.7M | $727.5M | $757M | |
| Operating Income (Adjusted) | $733.8M | $2.1B | $711M | $1.5B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 34.94% | 4.57% | 10.97% | 11.07% | 4.84% | |
| Cost of Revenues | $420.3M | $465.4M | $537.6M | $647.2M | $662.7M | |
| Gross Profit | $642.3M | $645.8M | $695.5M | $722.5M | $773.2M | |
| Gross Profit Margin | 60.45% | 58.12% | 56.4% | 52.75% | 53.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.2M | $104.7M | $120.4M | $116.8M | $126.8M | |
| Other Inc / (Exp) | -$38.9M | $1B | -$122.5M | -$25.4M | $116.4M | |
| Operating Expenses | $462.7M | $483.6M | $554.2M | $542.9M | $594.2M | |
| Operating Income | $179.6M | $162.2M | $141.3M | $179.6M | $179M | |
| Net Interest Expenses | $77.8M | $71.8M | $86.9M | $113.6M | $104.7M | |
| EBT. Incl. Unusual Items | $62.8M | $1.1B | -$68.1M | $40.6M | $190.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $4M | -$17.7M | $20.7M | $4.9M | |
| Net Income to Company | $59.5M | $1.1B | $761K | $19.9M | $185.7M | |
| Minority Interest in Earnings | -$1.8M | -$22.6M | $3.1M | $8.4M | $3.9M | |
| Net Income to Common Excl Extra Items | $57.7M | $1.1B | $3.9M | $28.3M | $189.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $3.73 | -$0.02 | $0.06 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.16 | $3.71 | -$0.02 | $0.06 | $0.51 | |
| Weighted Average Basic Share | $280.3M | $283.9M | $289.4M | $305.9M | $333.4M | |
| Weighted Average Diluted Share | $281M | $284.9M | $308.9M | $316.1M | $340.3M | |
| EBITDA | $500.6M | $1.5B | $449M | $574.7M | $750.7M | |
| EBIT | $140.7M | $1.2B | $18.8M | $154.3M | $295.4M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $179.6M | $162.2M | $141.3M | $179.6M | $179M | |
| Operating Income (Adjusted) | $140.7M | $1.2B | $18.8M | $154.3M | $295.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $2B | $2.6B | $2.5B | |
| Gross Profit | $2.4B | $2.6B | $2.7B | $2.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.4M | $400.7M | $422.2M | $449.1M | $480M | |
| Other Inc / (Exp) | $66.7M | $1.4B | -$1.9M | $736.1M | $339M | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2.2B | $2.3B | |
| Operating Income | $670.7M | $759.7M | $661.7M | $727.5M | $757M | |
| Net Interest Expenses | $336.6M | $301M | $299.1M | $437.7M | $452.8M | |
| EBT. Incl. Unusual Items | $400.8M | $1.8B | $360.7M | $1B | $643.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $72.8M | $31.6M | $75.6M | $54.8M | |
| Net Income to Company | $362.7M | $1.7B | $380.3M | $950.3M | $588.3M | |
| Minority Interest in Earnings | -$6.3M | -$38.2M | -$2.6M | -$1.5M | $14.2M | |
| Net Income to Common Excl Extra Items | $356.4M | $1.7B | $377.7M | $948.8M | $602.5M | |
| Basic EPS (Cont. Ops) | $1.13 | $5.94 | $1.18 | $3.03 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.12 | $5.92 | $1.14 | $2.91 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $3.6B | $2.2B | $3.2B | $2.9B | |
| EBIT | $737.3M | $2.1B | $659.9M | $1.5B | $1.1B | |
| Revenue (Reported) | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Operating Income (Reported) | $670.7M | $759.7M | $661.7M | $727.5M | $757M | |
| Operating Income (Adjusted) | $737.3M | $2.1B | $659.9M | $1.5B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $5.5B | $5.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.6B | $2.5B | -- | |
| Gross Profit | $2.6B | $2.7B | $2.9B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $400.7M | $422.2M | $449.1M | $480M | -- | |
| Other Inc / (Exp) | $1.4B | -$1.9M | $736.1M | $339M | -- | |
| Operating Expenses | $1.9B | $2B | $2.2B | $2.3B | -- | |
| Operating Income | $759.7M | $661.7M | $727.5M | $757M | -- | |
| Net Interest Expenses | $301M | $299.1M | $437.7M | $452.8M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $360.7M | $1B | $643.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.8M | $31.6M | $75.6M | $54.8M | -- | |
| Net Income to Company | $1.7B | $380.3M | $950.3M | $588.3M | -- | |
| Minority Interest in Earnings | -$38.2M | -$2.6M | -$1.5M | $14.2M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $377.7M | $948.8M | $602.5M | -- | |
| Basic EPS (Cont. Ops) | $5.94 | $1.18 | $3.03 | $1.76 | -- | |
| Diluted EPS (Cont. Ops) | $5.92 | $1.14 | $2.91 | $1.62 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| EBITDA | $3.6B | $2.2B | $3.2B | $2.9B | -- | |
| EBIT | $2.1B | $659.9M | $1.5B | $1.1B | -- | |
| Revenue (Reported) | $4.4B | $4.7B | $5.5B | $5.6B | -- | |
| Operating Income (Reported) | $759.7M | $661.7M | $727.5M | $757M | -- | |
| Operating Income (Adjusted) | $2.1B | $659.9M | $1.5B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.5M | $142.7M | $141.8M | $1.6B | $3.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $494.2M | $539.7M | $749M | $951.8M | $906.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $711.6M | $814.4M | $1.1B | $3.4B | $5.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Long-Term Investments | $1.1B | $1.8B | $2B | $2.3B | $2.6B | |
| Goodwill | $8.3B | $7.9B | $9.2B | $9.2B | $8.9B | |
| Other Intangibles | $3.1B | $2.7B | $3.1B | $2.5B | $2.2B | |
| Other Long-Term Assets | $264.5M | $359.5M | $353.8M | $420.4M | $465.9M | |
| Total Assets | $36.1B | $36.4B | $41.5B | $44.1B | $45.3B | |
| Accounts Payable | $1.4B | $1.5B | $1.9B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $39M | -- | |
| Total Current Liabilities | $2.6B | $2.6B | $4.8B | $4.8B | $4.6B | |
| Long-Term Debt | $12.8B | $13.1B | $14.4B | $15.6B | $15.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $17.8B | $21.9B | $23.1B | $22.1B | |
| Common Stock | $953.7M | $734.5M | $734.6M | $734.8M | $735M | |
| Other Common Equity Adj | -$3.9B | -$3.8B | -$5.3B | -$6B | -$7.5B | |
| Common Equity | $16.8B | $17.3B | $16.9B | $18.4B | $20.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $770.7M | $519.2M | $2B | $1.9B | $1.8B | |
| Total Equity | $18.5B | $18.5B | $19.6B | $21B | $23.2B | |
| Total Liabilities and Equity | $36.1B | $36.4B | $41.5B | $44.1B | $45.3B | |
| Cash and Short Terms | $108.5M | $142.7M | $141.8M | $1.6B | $3.9B | |
| Total Debt | $13.3B | $13.4B | $16.6B | $17.4B | $16.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.5M | $142.7M | $141.8M | $1.6B | $3.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $494.2M | $539.7M | $749M | $951.8M | $906.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $711.6M | $814.4M | $1.1B | $3.4B | $5.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Long-Term Investments | $1.1B | $1.8B | $2B | $2.3B | $2.6B | |
| Goodwill | $8.3B | $7.9B | $9.2B | $9.2B | $8.9B | |
| Other Intangibles | $3.1B | $2.7B | $3.1B | $2.5B | $2.2B | |
| Other Long-Term Assets | $264.5M | $359.5M | $353.8M | $420.4M | $465.9M | |
| Total Assets | $36.1B | $36.4B | $41.5B | $44.1B | $45.3B | |
| Accounts Payable | $1.4B | $1.5B | $1.9B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $39M | -- | |
| Total Current Liabilities | $2.6B | $2.6B | $4.8B | $4.8B | $4.6B | |
| Long-Term Debt | $12.8B | $13.1B | $14.4B | $15.6B | $15.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $17.8B | $21.9B | $23.1B | $22.1B | |
| Common Stock | $953.7M | $734.5M | $734.6M | $734.8M | $735M | |
| Other Common Equity Adj | -$3.9B | -$3.8B | -$5.3B | -$6B | -$7.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$250M | -- | -- | -- | -- | |
| Minority Interest, Total | $770.7M | $519.2M | $2B | $1.9B | $1.8B | |
| Total Equity | $18.5B | $18.5B | $19.6B | $21B | $23.2B | |
| Total Liabilities and Equity | $36.1B | $36.4B | $41.5B | $44.1B | $45.3B | |
| Cash and Short Terms | $108.5M | $142.7M | $141.8M | $1.6B | $3.9B | |
| Total Debt | $13.3B | $13.4B | $16.6B | $17.4B | $16.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $362.7M | $1.7B | $380.3M | $950.3M | $588.3M | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Stock-Based Compensation | $74.6M | $84.1M | $92.5M | $80.5M | $75.6M | |
| Change in Accounts Receivable | -$72.9M | -$389.1M | -$272.5M | -$155.3M | -$342.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.7B | $1.6B | $2.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.1B | -$189.4M | -$2.2B | -$146.8M | -$723.8M | |
| Cash From Investing | -$2.6B | -$1.1B | -$4.7B | -$1.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.5B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $4.3B | $8.3B | $3.7B | $3.9B | |
| Long-Term Debt Repaid | -$3B | -$3.6B | -$4.9B | -$3.4B | -$3.8B | |
| Repurchase of Common Stock | -$500M | -$201.3M | -- | -- | -- | |
| Other Financing Activities | $84.9M | $90.3M | $46.7M | -$57.5M | $8.6M | |
| Cash From Financing | $935.7M | -$590.6M | $3B | $963.5M | $2.1B | |
| Beginning Cash (CF) | $97.3M | $123.7M | $151.5M | $150.7M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | $49.9M | -$70.9M | $1.5B | $2.4B | |
| Ending Cash (CF) | $123.7M | $151.5M | $150.7M | $1.6B | $3.9B | |
| Levered Free Cash Flow | $1.7B | $1.7B | $1.7B | $1.6B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $1.1B | $761K | $19.9M | $185.7M | |
| Depreciation & Amoritzation | $359.9M | $378.9M | $430.1M | $420.5M | $455.4M | |
| Stock-Based Compensation | $19.6M | $18M | $30.2M | $25.7M | $14.9M | |
| Change in Accounts Receivable | $30.2M | -$148M | $4.5M | $188.5M | -$113.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $525.8M | $451.9M | $456.4M | $462.3M | $769.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$427.3M | -$30.2M | -$108.6M | -$88.5M | -$272M | |
| Cash From Investing | -$1.1B | $118.1M | -$971.5M | -$1B | -$512M | |
| Dividends Paid (Ex Special Dividend) | -$13.8M | -$9.9M | -$10.2M | -$10.2M | -$10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | $2.2B | $3.9B | $655.2M | $1.7B | |
| Long-Term Debt Repaid | -$440.5M | -$2.7B | -$4.1B | -$702.2M | -$1B | |
| Repurchase of Common Stock | -$250M | -- | -- | -- | -- | |
| Other Financing Activities | $19M | $1.5M | $43.6M | -$800K | -$25.5M | |
| Cash From Financing | -$295.5M | -$513.5M | $401.6M | $1.1B | $1.5B | |
| Beginning Cash (CF) | $986.6M | $127.1M | $185.9M | $1.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$13.5M | -$32.2M | $78.2M | $46.4M | -$104.4M | |
| Additions / Reductions | -$849.5M | $56.6M | -$113.4M | $517.6M | $1.8B | |
| Ending Cash (CF) | $123.7M | $151.5M | $150.7M | $1.6B | $3.9B | |
| Levered Free Cash Flow | $525.8M | $451.9M | $456.4M | $462.3M | $769.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $362.7M | $1.7B | $380.3M | $950.3M | $588.3M | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Stock-Based Compensation | $74.6M | $84.1M | $92.5M | $80.5M | $75.6M | |
| Change in Accounts Receivable | -$72.9M | -$389.1M | -$272.5M | -$155.3M | -$342.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.7B | $1.6B | $2.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.1B | -$189.4M | -$2.2B | -$146.8M | -$723.8M | |
| Cash From Investing | -$2.6B | -$1.1B | -$4.7B | -$1.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.5B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $4.3B | $8.3B | $3.7B | $3.9B | |
| Long-Term Debt Repaid | -$3B | -$3.6B | -$4.9B | -$3.4B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $84.9M | $90.3M | $46.7M | -$57.5M | $8.6M | |
| Cash From Financing | $935.7M | -$590.6M | $3B | $963.5M | $2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | $49.9M | -$70.9M | $1.5B | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.7B | $1.7B | $1.6B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $380.3M | $950.3M | $588.3M | -- | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.7B | $1.8B | -- | |
| Stock-Based Compensation | $84.1M | $92.5M | $80.5M | $75.6M | -- | |
| Change in Accounts Receivable | -$389.1M | -$272.5M | -$155.3M | -$342.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.6B | $2.3B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$189.4M | -$2.2B | -$146.8M | -$723.8M | -- | |
| Cash From Investing | -$1.1B | -$4.7B | -$1.1B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.5B | -$1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $8.3B | $3.7B | $3.9B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$4.9B | -$3.4B | -$3.8B | -- | |
| Repurchase of Common Stock | -$201.3M | -- | -- | -- | -- | |
| Other Financing Activities | $90.3M | $46.7M | -$57.5M | $8.6M | -- | |
| Cash From Financing | -$590.6M | $3B | $963.5M | $2.1B | -- | |
| Beginning Cash (CF) | $610M | $615M | $1.5B | $7.3B | -- | |
| Foreign Exchange Rate Adjustment | -$22M | $70.1M | $2.6M | -$178.5M | -- | |
| Additions / Reductions | $49.9M | -$70.9M | $1.5B | $2.4B | -- | |
| Ending Cash (CF) | $637.8M | $614.2M | $3B | $9.5B | -- | |
| Levered Free Cash Flow | $1.7B | $1.7B | $1.6B | $2.3B | -- | |
Get DLR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DLR
Sector
P/E ratio
91.77x
19.96x
PEG ratio
0.27x
0.10x
P/B ratio
2.43x
0.79x
Price / LTM sales
8.87x
3.35x
Growth Metrics
DLR
Sector
Revenue growth
4.84%
3.08%
Earnings growth
750%
4.55%
Revenue (5-year growth)
11.6%
3.29%
Earnings forecast
$0.26
$0.14
Profitability
DLR
Sector
Profitability FY 2024
$3B
$214.7M
Return on invested capital
1.54%
1.59%
Return on assets
1.36%
1.39%
Return on equity
2.72%
2.93%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
DLR
Sector
Total cash
$3.9B
$79.4M
Short term investments
--
$18.1M
Total assets
$45.3B
$3.3B
Long term debt
$16.7B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
49
SRPT alert for Mar 19
Sarepta Therapeutics [SRPT] is up 9.33% over the past day.
Sell
46
CVNA alert for Mar 19
Carvana [CVNA] is up 7% over the past day.
Buy
93
ESLT alert for Mar 19
Elbit Systems [ESLT] is up 0.64% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
