Financhill
Buy
59

DASH Quote, Financials, Valuation and Earnings

Last price:
$183.66
Seasonality move :
23.2%
Day range:
$180.58 - $185.59
52-week range:
$99.32 - $215.25
Dividend yield:
0%
P/E ratio:
235.28x
P/S ratio:
7.21x
P/B ratio:
9.27x
Volume:
3.4M
Avg. volume:
4.7M
1-year change:
57.98%
Market cap:
$77.8B
Revenue:
$10.7B
EPS (TTM):
$0.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.9B $6.6B $8.6B $10.7B
Revenue Growth (YoY) 226.1% 69.37% 34.68% 31.17% 24.17%
 
Cost of Revenues $1.4B $2.3B $3.6B $4.6B $5.5B
Gross Profit $1.5B $2.6B $3B $4B $5.2B
Gross Profit Margin 52.6% 52.17% 45.5% 46.86% 48.31%
 
R&D Expenses $321M $430M $829M $1B $1.2B
Selling, General & Admin $1.5B $2.4B $2.8B $3.1B $3.5B
Other Inc / (Exp) $3M -- -$397M -$109M -$5M
Operating Expenses $2B $3B $4B $4.6B $5.2B
Operating Income -$436M -$452M -$1B -$577M -$38M
 
Net Interest Expenses $25M $11M -- -- --
EBT. Incl. Unusual Items -$458M -$463M -$1.4B -$534M $156M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $5M -$31M $31M $39M
Net Income to Company -$461M -$468M -$1.4B -$565M $117M
 
Minority Interest in Earnings -- -- $3M $7M $6M
Net Income to Common Excl Extra Items -$461M -$468M -$1.4B -$558M $123M
 
Basic EPS (Cont. Ops) -$1.48 -$1.39 -$3.68 -$1.42 $0.30
Diluted EPS (Cont. Ops) -$1.48 -$1.39 -$3.68 -$1.42 $0.29
Weighted Average Basic Share $312M $336.8M $371.4M $392.9M $411.6M
Weighted Average Diluted Share $312M $336.8M $371.4M $392.9M $430.2M
 
EBITDA -$306M -$296M -$663M -$68M $523M
EBIT -$426M -$452M -$1B -$577M -$38M
 
Revenue (Reported) $2.9B $4.9B $6.6B $8.6B $10.7B
Operating Income (Reported) -$436M -$452M -$1B -$577M -$38M
Operating Income (Adjusted) -$426M -$452M -$1B -$577M -$38M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.5B $2B $2.5B $3B
Revenue Growth (YoY) 197.51% 35.19% 39.77% 23.49% 20.65%
 
Cost of Revenues $563M $763M $1.1B $1.3B $1.5B
Gross Profit $514M $693M $966M $1.2B $1.5B
Gross Profit Margin 47.73% 47.6% 47.47% 47.08% 50.53%
 
R&D Expenses $82M $148M $231M $279M $306M
Selling, General & Admin $502M $659M $781M $823M $918M
Other Inc / (Exp) -- $5M -$3M -$2M -$7M
Operating Expenses $613M $866M $1.1B $1.2B $1.4B
Operating Income -$99M -$173M -$169M -$61M $156M
 
Net Interest Expenses $10M -- -- -- --
EBT. Incl. Unusual Items -$109M -$167M -$145M -$18M $198M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -- $17M $7M $6M
Net Income to Company -$110M -$167M -$162M -$25M $192M
 
Minority Interest in Earnings -- -- $1M $2M $1M
Net Income to Common Excl Extra Items -$110M -$167M -$161M -$23M $193M
 
Basic EPS (Cont. Ops) -$0.34 -$0.48 -$0.41 -$0.06 $0.46
Diluted EPS (Cont. Ops) -$0.34 -$0.48 -$0.41 -$0.06 $0.44
Weighted Average Basic Share $327.8M $349.2M $390.4M $405.5M $421.4M
Weighted Average Diluted Share $327.8M $349.2M $390.4M $405.5M $435.6M
 
EBITDA -$68M -$108M -$46M $81M $308M
EBIT -$97M -$167M -$169M -$61M $156M
 
Revenue (Reported) $1.1B $1.5B $2B $2.5B $3B
Operating Income (Reported) -$99M -$173M -$169M -$61M $156M
Operating Income (Adjusted) -$97M -$167M -$169M -$61M $156M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $5.3B $7.2B $9.1B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.5B $3.9B $4.9B $5.7B
Gross Profit $1.9B $2.7B $3.3B $4.3B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $370M $496M $912M $1.1B $1.2B
Selling, General & Admin $1.8B $2.6B $3B $3.2B $3.6B
Other Inc / (Exp) $4M $4M -$405M -$108M -$10M
Operating Expenses $2.3B $3.3B $4.3B $4.7B $5.4B
Operating Income -$412M -$526M -$1B -$469M $179M
 
Net Interest Expenses $34M -- -- -- --
EBT. Incl. Unusual Items -$439M -$521M -$1.4B -$407M $372M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $4M -$14M $21M $38M
Net Income to Company -$442M -$525M -$1.4B -$428M $334M
 
Minority Interest in Earnings -- -- $4M $8M $5M
Net Income to Common Excl Extra Items -$442M -$525M -$1.4B -$420M $339M
 
Basic EPS (Cont. Ops) -$3.15 -$1.53 -$3.55 -$1.08 $0.81
Diluted EPS (Cont. Ops) -$3.15 -$1.53 -$3.55 -$1.08 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$274M -$336M -$595M $59M $750M
EBIT -$399M -$522M -$1B -$469M $179M
 
Revenue (Reported) $3.6B $5.3B $7.2B $9.1B $11.2B
Operating Income (Reported) -$412M -$526M -$1B -$469M $179M
Operating Income (Adjusted) -$399M -$522M -$1B -$469M $179M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.5B $2B $2.5B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $563M $763M $1.1B $1.3B $1.5B
Gross Profit $514M $693M $966M $1.2B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $82M $148M $231M $279M $306M
Selling, General & Admin $502M $659M $781M $823M $918M
Other Inc / (Exp) -- $5M -$3M -$2M -$7M
Operating Expenses $613M $866M $1.1B $1.2B $1.4B
Operating Income -$99M -$173M -$169M -$61M $156M
 
Net Interest Expenses $10M -- -- -- --
EBT. Incl. Unusual Items -$109M -$167M -$145M -$18M $198M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -- $17M $7M $6M
Net Income to Company -$110M -$167M -$162M -$25M $192M
 
Minority Interest in Earnings -- -- $1M $2M $1M
Net Income to Common Excl Extra Items -$110M -$167M -$161M -$23M $193M
 
Basic EPS (Cont. Ops) -$0.34 -$0.48 -$0.41 -$0.06 $0.46
Diluted EPS (Cont. Ops) -$0.34 -$0.48 -$0.41 -$0.06 $0.44
Weighted Average Basic Share $327.8M $349.2M $390.4M $405.5M $421.4M
Weighted Average Diluted Share $327.8M $349.2M $390.4M $405.5M $435.6M
 
EBITDA -$68M -$108M -$46M $81M $308M
EBIT -$97M -$167M -$169M -$61M $156M
 
Revenue (Reported) $1.1B $1.5B $2B $2.5B $3B
Operating Income (Reported) -$99M -$173M -$169M -$61M $156M
Operating Income (Adjusted) -$97M -$167M -$169M -$61M $156M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3B $2.5B $2B $2.7B $4B
Short Term Investments $514M $1.3B $1.5B $1.4B $1.3B
Accounts Receivable, Net $291M $349M $400M $533M $732M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $165M $237M
Other Current Assets $221M $139M $358M $146M $253M
Total Current Assets $5.5B $4.6B $4.7B $5.6B $7.4B
 
Property Plant And Equipment $413M $738M $1.1B $1.1B $1.2B
Long-Term Investments -- $1.1B $521M $583M $835M
Goodwill $316M $316M $2.4B $2.4B $2.3B
Other Intangibles $74M $61M $765M $659M $510M
Other Long-Term Assets $33M $70M $340M $420M $632M
Total Assets $6.4B $6.8B $9.8B $10.8B $12.8B
 
Accounts Payable $80M $161M $157M $216M $321M
Accrued Expenses $201M $319M $344M $443M $588M
Current Portion Of Long-Term Debt $364M -- -- -- --
Current Portion Of Capital Lease Obligations $15M $26M $55M $68M $68M
Other Current Liabilities $142M $230M $386M $347M $383M
Total Current Liabilities $1.4B $1.8B $2.5B $3.4B $4.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.1B $3B $4B $5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$4M -$33M $73M -$107M
Common Equity $4.7B $4.7B $6.8B $6.8B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $14M $7M $7M
Total Equity $4.7B $4.7B $6.8B $6.8B $7.8B
 
Total Liabilities and Equity $6.4B $6.8B $9.8B $10.8B $12.8B
Cash and Short Terms $4.9B $3.8B $3.5B $4.1B $5.3B
Total Debt $364M -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4B $2.2B $1.8B $3.1B $4.5B
Short Term Investments $467M $1.4B $1.6B $1.4B $1.3B
Accounts Receivable, Net $282M $321M $382M $546M $782M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $224M
Other Current Assets $142M $208M $509M $700M $295M
Total Current Assets $5B $4.4B $4.6B $6.1B $7.9B
 
Property Plant And Equipment $456M $809M $1.1B $1.2B $1.2B
Long-Term Investments -- $1.1B $439M $692M $842M
Goodwill $316M $376M $2.4B $2.4B $2.4B
Other Intangibles $70M $76M $743M $621M $504M
Other Long-Term Assets $35M $88M $404M $468M $731M
Total Assets $5.9B $6.8B $9.6B $11.5B $13.6B
 
Accounts Payable $75M $203M $208M $203M $329M
Accrued Expenses $235M $280M $368M $510M $716M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19M $31M $55M $64M $70M
Other Current Liabilities $142M $226M $318M $384M $391M
Total Current Liabilities $1.1B $1.8B $2.7B $3.7B $4.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $2.2B $3.1B $4.4B $5.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$14M $18M -$1M $7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $13M $11M $6M
Total Equity $4.6B $4.7B $6.5B $7B $8.4B
 
Total Liabilities and Equity $5.9B $6.8B $9.6B $11.5B $13.6B
Cash and Short Terms $4.5B $3.6B $3.4B $4.5B $5.8B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$461M -$468M -$1.4B -$565M $117M
Depreciation & Amoritzation $120M $156M $369M $509M $561M
Stock-Based Compensation $322M $486M $889M $1.1B $1.1B
Change in Accounts Receivable -$248M -$94M -$33M -$141M -$222M
Change in Inventories -- -- -- -- --
Cash From Operations $252M $692M $367M $1.7B $2.1B
 
Capital Expenditures $159M $237M $346M $324M $330M
Cash Acquisitions -$28M -- $71M -- --
Cash From Investing -$192M -$2B -$300M -$342M -$444M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $333M -- -- -- --
Long-Term Debt Repaid -- -$333M -- -- --
Repurchase of Common Stock -- -- -$400M -$750M -$224M
Other Financing Activities -$13M -$182M $14M -$8M $6M
Cash From Financing $4B -$483M -$375M -$752M -$204M
 
Beginning Cash (CF) $287M $4.3B $2.5B $2.2B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1B -$1.8B -$308M $579M $1.5B
Ending Cash (CF) $4.3B $2.5B $2.2B $2.8B $4.2B
 
Levered Free Cash Flow $93M $455M $21M $1.3B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$110M -$167M -$162M -$25M $192M
Depreciation & Amoritzation $29M $59M $123M $142M $152M
Stock-Based Compensation $97M $129M $230M $252M $235M
Change in Accounts Receivable -$7M $25M $17M -$18M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $166M -$20M $397M $553M $635M
 
Capital Expenditures $54M $71M $81M $66M $141M
Cash Acquisitions -- -$71M -- -- -$27M
Cash From Investing -$7M -$246M -$10M -$72M -$160M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- -- -$392M -- --
Other Financing Activities -$176M -- -- $6M --
Cash From Financing -$496M $5M -$390M $7M $3M
 
Beginning Cash (CF) $4.3B $2.5B $2.2B $2.8B $4.2B
Foreign Exchange Rate Adjustment -- $1M $1M -$13M $15M
Additions / Reductions -$337M -$261M -$3M $488M $478M
Ending Cash (CF) $4B $2.2B $2.2B $3.2B $4.7B
 
Levered Free Cash Flow $112M -$91M $316M $487M $494M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$442M -$525M -$1.4B -$428M $334M
Depreciation & Amoritzation $125M $186M $433M $528M $571M
Stock-Based Compensation $414M $518M $990M $1.1B $1.1B
Change in Accounts Receivable -$185M -$62M -$41M -$176M -$257M
Change in Inventories -- -- -- -- --
Cash From Operations $543M $506M $784M $1.8B $2.2B
 
Capital Expenditures $181M $254M $356M $309M $405M
Cash Acquisitions -- -$71M $142M -- -$27M
Cash From Investing -$204M -$2.3B -$64M -$404M -$532M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- -- -$792M -$358M --
Other Financing Activities -$189M -- -- -$2M --
Cash From Financing $3.2B $18M -$770M -$355M -$208M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$1.8B -$50M $1.1B $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $362M $252M $428M $1.5B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$110M -$167M -$162M -$25M $192M
Depreciation & Amoritzation $29M $59M $123M $142M $152M
Stock-Based Compensation $97M $129M $230M $252M $235M
Change in Accounts Receivable -$7M $25M $17M -$18M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $166M -$20M $397M $553M $635M
 
Capital Expenditures $54M $71M $81M $66M $141M
Cash Acquisitions -- -$71M -- -- -$27M
Cash From Investing -$7M -$246M -$10M -$72M -$160M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$333M -- -- -- --
Repurchase of Common Stock -- -- -$392M -- --
Other Financing Activities -$176M -- -- $6M --
Cash From Financing -$496M $5M -$390M $7M $3M
 
Beginning Cash (CF) $4.3B $2.5B $2.2B $2.8B $4.2B
Foreign Exchange Rate Adjustment -- $1M $1M -$13M $15M
Additions / Reductions -$337M -$261M -$3M $488M $478M
Ending Cash (CF) $4B $2.2B $2.2B $3.2B $4.7B
 
Levered Free Cash Flow $112M -$91M $316M $487M $494M

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