Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
58
DHLGY Quote, Financials, Valuation and Earnings
Last price:
$47.01
Seasonality move
:
4.85%
Day range:
$46.75 - $47.24
52-week range:
$33.89 - $48.15
Dividend yield:
4.47%
P/E ratio:
15.28x
P/S ratio:
0.61x
P/B ratio:
2.10x
Volume:
64.1K
Avg. volume:
60.6K
1-year change:
12.9%
Market cap:
$54.1B
Revenue:
$91.1B
EPS (TTM):
$3.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.2B | $96.7B | $99.6B | $88.5B | $91.1B | |
| Revenue Growth (YoY) | 7.45% | 26.95% | 2.97% | -11.13% | 2.95% | |
| Cost of Revenues | $62.7B | $79.6B | $83.2B | $74.3B | $76.9B | |
| Gross Profit | $13.4B | $17.2B | $16.4B | $14.2B | $14.2B | |
| Gross Profit Margin | 17.65% | 17.74% | 16.44% | 16.02% | 15.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.5B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.3B | $8B | $7.9B | $8B | $8.3B | |
| Operating Income | $5.1B | $9.1B | $8.5B | $6.2B | $5.9B | |
| Net Interest Expenses | $778.9M | $751.3M | $531.5M | $804.4M | $992.5M | |
| EBT. Incl. Unusual Items | $4.8B | $8.7B | $8.3B | $6B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.3B | $2.3B | $1.7B | $1.6B | |
| Net Income to Company | $3.6B | $6.4B | $6B | $4.3B | $3.9B | |
| Minority Interest in Earnings | -$225M | -$437.8M | -$377.5M | -$279.3M | -$256.5M | |
| Net Income to Common Excl Extra Items | $3.4B | $6B | $5.7B | $4B | $3.6B | |
| Basic EPS (Cont. Ops) | $2.75 | $4.85 | $4.65 | $3.35 | $3.10 | |
| Diluted EPS (Cont. Ops) | $2.70 | $4.74 | $4.57 | $3.29 | $3.04 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $9.9B | $13.8B | $13.4B | $11.7B | $11.7B | |
| EBIT | $5.5B | $9.4B | $9B | $6.9B | $6.6B | |
| Revenue (Reported) | $76.2B | $96.7B | $99.6B | $88.5B | $91.1B | |
| Operating Income (Reported) | $5.1B | $9.1B | $8.5B | $6.2B | $5.9B | |
| Operating Income (Adjusted) | $5.5B | $9.4B | $9B | $6.9B | $6.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $25.4B | $22.5B | $22B | $21.9B | |
| Revenue Growth (YoY) | 33.18% | 11.55% | -11.38% | -2.09% | -0.46% | |
| Cost of Revenues | $19.7B | $22.2B | $20B | $19.9B | $19.7B | |
| Gross Profit | $3.1B | $3.2B | $2.5B | $2.1B | $2.2B | |
| Gross Profit Margin | 13.5% | 12.43% | 11.14% | 9.57% | 10.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $765.2M | $726M | $744.3M | $674.5M | $794.4M | |
| Operating Income | $2.3B | $2.4B | $1.8B | $1.4B | $1.4B | |
| Net Interest Expenses | $178.3M | $118.9M | $185.8M | $198.8M | $219.9M | |
| EBT. Incl. Unusual Items | $2.1B | $2.3B | $1.5B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $592.9M | $662M | $455.4M | $372.6M | $374.6M | |
| Net Income to Company | $1.5B | $1.6B | $1.1B | $867.9M | $873.4M | |
| Minority Interest in Earnings | -$90.4M | -$106.6M | -$83.8M | -$64.1M | -$45.2M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $978.4M | $803.8M | $827.1M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.23 | $0.82 | $0.68 | $0.72 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.21 | $0.81 | $0.67 | $0.71 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.5B | $3.6B | $3B | $2.8B | $2.9B | |
| EBIT | $2.3B | $2.5B | $1.8B | $1.5B | $1.6B | |
| Revenue (Reported) | $22.7B | $25.4B | $22.5B | $22B | $21.9B | |
| Operating Income (Reported) | $2.3B | $2.4B | $1.8B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $2.3B | $2.5B | $1.8B | $1.5B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82B | $99.2B | $96.6B | $88B | $91B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.4B | $82.1B | $81B | $74.3B | $76.7B | |
| Gross Profit | $15.6B | $17.1B | $15.6B | $13.8B | $14.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.3B | $7.8B | $7.7B | $7.9B | $8.4B | |
| Operating Income | $7.2B | $9.3B | $7.9B | $5.9B | $5.9B | |
| Net Interest Expenses | $828.3M | $689.8M | $596M | $816.4M | $1B | |
| EBT. Incl. Unusual Items | $6.5B | $8.9B | $7.6B | $5.7B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2.4B | $2.1B | $1.6B | $1.6B | |
| Net Income to Company | $4.8B | $6.5B | $5.5B | $4.1B | $3.9B | |
| Minority Interest in Earnings | -$278.9M | -$452.5M | -$355M | -$259.1M | -$237.7M | |
| Net Income to Common Excl Extra Items | $4.6B | $6.1B | $5.1B | $3.8B | $3.6B | |
| Basic EPS (Cont. Ops) | $3.69 | $4.92 | $4.24 | $3.21 | $3.12 | |
| Diluted EPS (Cont. Ops) | $3.61 | $4.82 | $4.16 | $3.16 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.4B | $14B | $12.7B | $11.5B | $11.7B | |
| EBIT | $7.2B | $9.6B | $8.3B | $6.6B | $6.6B | |
| Revenue (Reported) | $82B | $99.2B | $96.6B | $88B | $91B | |
| Operating Income (Reported) | $7.2B | $9.3B | $7.9B | $5.9B | $5.9B | |
| Operating Income (Adjusted) | $7.2B | $9.6B | $8.3B | $6.6B | $6.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $25.4B | $22.5B | $22B | $21.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7B | $22.2B | $20B | $19.9B | $19.7B | |
| Gross Profit | $3.1B | $3.2B | $2.5B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $765.2M | $726M | $744.3M | $674.5M | $794.4M | |
| Operating Income | $2.3B | $2.4B | $1.8B | $1.4B | $1.4B | |
| Net Interest Expenses | $178.3M | $118.9M | $185.8M | $198.8M | $219.9M | |
| EBT. Incl. Unusual Items | $2.1B | $2.3B | $1.5B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $592.9M | $662M | $455.4M | $372.6M | $374.6M | |
| Net Income to Company | $1.5B | $1.6B | $1.1B | $867.9M | $873.4M | |
| Minority Interest in Earnings | -$90.4M | -$106.6M | -$83.8M | -$64.1M | -$45.2M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $978.4M | $803.8M | $827.1M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.23 | $0.82 | $0.68 | $0.72 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.21 | $0.81 | $0.67 | $0.71 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.5B | $3.6B | $3B | $2.8B | $2.9B | |
| EBIT | $2.3B | $2.5B | $1.8B | $1.5B | $1.6B | |
| Revenue (Reported) | $22.7B | $25.4B | $22.5B | $22B | $21.9B | |
| Operating Income (Reported) | $2.3B | $2.4B | $1.8B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $2.3B | $2.5B | $1.8B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $1.8B | $2B | $2.3B | $2.2B | |
| Short Term Investments | $1.6B | $3.5B | $24.7M | $32.1M | $54.1M | |
| Accounts Receivable, Net | $10.1B | $12B | $11.9B | $10.6B | $10.5B | |
| Inventory | $526.4M | $659M | $980.2M | $1.2B | $1.2B | |
| Prepaid Expenses | $13.5M | $1.9B | $1.4B | $1.2B | $1.3B | |
| Other Current Assets | $3.5B | $790.3M | $647.7M | $332.7M | $270.5M | |
| Total Current Assets | $22.5B | $25.7B | $23.9B | $21.2B | $21B | |
| Property Plant And Equipment | $27.1B | $28.2B | $30.8B | $33.2B | $32.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.5B | $12.9B | $13.6B | $14.4B | $13.9B | |
| Other Intangibles | $811.8M | $818.6M | $1.5B | $1.7B | $1.6B | |
| Other Long-Term Assets | $196.8M | $187.9M | $242.4M | $258.7M | $237.2M | |
| Total Assets | $68B | $72B | $73.4B | $73.9B | $72.7B | |
| Accounts Payable | $9B | $10.8B | $10.7B | $9.4B | $9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Other Current Liabilities | $1.3B | $1.5B | $1B | $600.2M | $574.4M | |
| Total Current Liabilities | $21.4B | $23.7B | $23.9B | $22.5B | $22B | |
| Long-Term Debt | $8.5B | $7.4B | $6.5B | $6.4B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.7B | $49.9B | $48B | $48.6B | $47.5B | |
| Common Stock | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.9B | $21.6B | $24.9B | $24.8B | $24.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $370.2M | $523.1M | $516.9M | $456.5M | $433.9M | |
| Total Equity | $17.3B | $22.1B | $25.4B | $25.3B | $25.2B | |
| Total Liabilities and Equity | $68B | $72B | $73.4B | $73.9B | $72.7B | |
| Cash and Short Terms | $7.1B | $5.3B | $2B | $2.3B | $2.3B | |
| Total Debt | $9.7B | $8.2B | $7.2B | $7.5B | $7.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $4.8B | $5.4B | $5B | $6.8B | |
| Short Term Investments | $1.8B | $2.3B | $646.6M | $960M | $1B | |
| Accounts Receivable, Net | $11.5B | $14.1B | $12.3B | $11.5B | $11.9B | |
| Inventory | $556.8M | $719.9M | $1.1B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8B | $4.5B | $4B | $3B | $3B | |
| Total Current Assets | $23.9B | $26.7B | $23.8B | $22.5B | $24.6B | |
| Property Plant And Equipment | $26.2B | $28.5B | $31B | $32.6B | $33.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $672.9M | $813.7M | $591M | $497.8M | $562.8M | |
| Total Assets | $68.3B | $74.8B | $73.4B | $74.2B | $77.5B | |
| Accounts Payable | $8.6B | $10.6B | $9.2B | $8.5B | $8.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.1B | $7.8B | $7.6B | $6.8B | $6.7B | |
| Total Current Liabilities | $21.3B | $24.4B | $23.1B | $21.6B | $23.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.2B | $50.4B | $47B | $48.1B | $51.3B | |
| Common Stock | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $439.6M | $622.8M | $569.2M | $496.8M | $477.3M | |
| Total Equity | $20.1B | $24.4B | $26.4B | $26.1B | $26.2B | |
| Total Liabilities and Equity | $68.3B | $74.8B | $73.4B | $74.2B | $77.5B | |
| Cash and Short Terms | $7.8B | $7.2B | $6B | $5.9B | $7.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $6.4B | $6B | $4.3B | $3.9B | |
| Depreciation & Amoritzation | $4.4B | $4.5B | $4.4B | $4.8B | $5.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$3.9B | -$107.6M | $2.3B | -$831.2M | |
| Change in Inventories | -$50.2M | -$162.1M | -$317.4M | -$164.6M | -$68.2M | |
| Cash From Operations | $8.8B | $11.8B | $11.6B | $10B | $9.4B | |
| Capital Expenditures | $3.3B | $4.4B | $4.1B | $3.7B | $3.2B | |
| Cash Acquisitions | -$9.1M | $14.2M | -$1.6B | -$412.5M | -$13M | |
| Cash From Investing | -$4.2B | -$5.7B | -$3.4B | -$2.4B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$2B | -$2.3B | -$2.4B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$51.4M | -$1.3B | -$1.2B | -$1.1B | -$1.3B | |
| Other Financing Activities | $2.7B | -$3.1B | -$3.3B | -$2.9B | -$2B | |
| Cash From Financing | -$2.6B | -$7.4B | -$7.8B | -$7.5B | -$6.9B | |
| Beginning Cash (CF) | $3.3B | $5.3B | $3.7B | $4.1B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$1.2B | $395.5M | $193.8M | -$18.4M | |
| Ending Cash (CF) | $5.1B | $4.2B | $4B | $4B | $3.9B | |
| Levered Free Cash Flow | $5.5B | $7.4B | $7.4B | $6.4B | $6.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.1B | $867.9M | $873.4M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$950.4M | $839.9M | -$555M | -$332.5M | |
| Change in Inventories | -$33.7M | -$1.1M | -$65.5M | $4.3M | $73.7M | |
| Cash From Operations | $3B | $2.7B | $2.6B | $2.2B | $2.3B | |
| Capital Expenditures | $848.3M | $829.2M | $868.9M | $778.8M | $682.9M | |
| Cash Acquisitions | -$2.4M | -$1.5B | -$3.2M | -$17.4M | -$42.1M | |
| Cash From Investing | -$971.2M | -$1.1B | $128.9M | -$648.5M | -$637.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1B | $2.3B | |
| Long-Term Debt Repaid | -$1.6B | -$662M | -- | -- | -- | |
| Repurchase of Common Stock | -$128.9M | -$75.2M | -$341.5M | -$539.8M | -$185.2M | |
| Other Financing Activities | -$1B | -$581.3M | -$786.2M | -$781M | -$667.1M | |
| Cash From Financing | -$1.3B | -$804.6M | -$1.3B | -$463.8M | $1.2B | |
| Beginning Cash (CF) | $5.4B | $4B | $4.1B | $4B | $3.8B | |
| Foreign Exchange Rate Adjustment | $63.9M | $39.3M | -$134.3M | -$11.9M | -$78.9M | |
| Additions / Reductions | $696.5M | $837.1M | $1.4B | $1.1B | $2.9B | |
| Ending Cash (CF) | $6.2B | $4.8B | $5.3B | $5B | $6.6B | |
| Levered Free Cash Flow | $2.2B | $1.9B | $1.7B | $1.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $6.5B | $5.5B | $4.1B | $3.9B | |
| Depreciation & Amoritzation | $4.2B | $4.5B | $4.4B | $4.9B | $5.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$3.6B | $1.7B | $931.6M | -$608.7M | |
| Change in Inventories | -$176.7M | -$129.5M | -$381.8M | -$94.7M | $1.1M | |
| Cash From Operations | $11B | $11.5B | $11.4B | $9.6B | $9.6B | |
| Capital Expenditures | $3.5B | $4.4B | $4.2B | $3.6B | $3.1B | |
| Cash Acquisitions | -$6M | -$1.5B | -$130.4M | -$426.6M | -$37.7M | |
| Cash From Investing | -$4.5B | -$5.8B | -$2.1B | -$3.1B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$2B | -$2.3B | -$2.4B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | $905.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$147.2M | -$1.3B | -$1.4B | -$1.3B | -$981M | |
| Other Financing Activities | -$803.8M | -$2.7B | -$3.5B | -$2.9B | -$1.8B | |
| Cash From Financing | -$3.4B | -$6.8B | -$8.3B | -$6.6B | -$5.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$1.1B | $943.9M | -$130.5M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.4B | $7.1B | $7.2B | $6.1B | $6.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.1B | $867.9M | $873.4M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$950.4M | $839.9M | -$555M | -$332.5M | |
| Change in Inventories | -$33.7M | -$1.1M | -$65.5M | $4.3M | $73.7M | |
| Cash From Operations | $3B | $2.7B | $2.6B | $2.2B | $2.3B | |
| Capital Expenditures | $848.3M | $829.2M | $868.9M | $778.8M | $682.9M | |
| Cash Acquisitions | -$2.4M | -$1.5B | -$3.2M | -$17.4M | -$42.1M | |
| Cash From Investing | -$971.2M | -$1.1B | $128.9M | -$648.5M | -$637.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1B | $2.3B | |
| Long-Term Debt Repaid | -$1.6B | -$662M | -- | -- | -- | |
| Repurchase of Common Stock | -$128.9M | -$75.2M | -$341.5M | -$539.8M | -$185.2M | |
| Other Financing Activities | -$1B | -$581.3M | -$786.2M | -$781M | -$667.1M | |
| Cash From Financing | -$1.3B | -$804.6M | -$1.3B | -$463.8M | $1.2B | |
| Beginning Cash (CF) | $5.4B | $4B | $4.1B | $4B | $3.8B | |
| Foreign Exchange Rate Adjustment | $63.9M | $39.3M | -$134.3M | -$11.9M | -$78.9M | |
| Additions / Reductions | $696.5M | $837.1M | $1.4B | $1.1B | $2.9B | |
| Ending Cash (CF) | $6.2B | $4.8B | $5.3B | $5B | $6.6B | |
| Levered Free Cash Flow | $2.2B | $1.9B | $1.7B | $1.4B | $1.6B | |
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Financial Ratios
DHLGY
Sector
P/E ratio
15.28x
17.71x
PEG ratio
--
0.25x
P/B ratio
2.10x
1.72x
Price / LTM sales
0.61x
0.92x
Growth Metrics
DHLGY
Sector
Revenue growth
-0.46%
1.88%
Earnings growth
4.69%
3.23%
Revenue (5-year growth)
5.14%
4.4%
Earnings forecast
--
$0.28
Profitability
DHLGY
Sector
Profitability FY 2024
$14.2B
$397.1M
Return on invested capital
12.65%
5.35%
Return on assets
4.88%
3.54%
Return on equity
14.27%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Jul
30
Balance Sheet
DHLGY
Sector
Total cash
$7.8B
$158.8M
Short term investments
$54.1M
$36.5M
Total assets
$72.7B
$1.8B
Long term debt
--
$273.8M
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