Financhill
Buy
84

DLICY Quote, Financials, Valuation and Earnings

Last price:
$15.50
Seasonality move :
10.86%
Day range:
$15.28 - $15.85
52-week range:
$6.03 - $30.74
Dividend yield:
3.52%
P/E ratio:
10.24x
P/S ratio:
0.48x
P/B ratio:
1.25x
Volume:
9.3K
Avg. volume:
17.4K
1-year change:
-40.88%
Market cap:
$29B
Revenue:
$59.9B
EPS (TTM):
$1.54
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $71.4B $70B $62.3B $72.7B $59.9B
Revenue Growth (YoY) 23% -1.92% -11.01% 16.67% -17.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.4B $8B $5.9B $8.4B $2.8B
Operating Expenses $10.7B $10.4B $11.3B $9.5B $9.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $315.8M $237.9M $244.4M $274.9M $323.7M
EBT. Incl. Unusual Items $4.6B $4.2B $1.9B $3B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $579.2M $618.7M $736M $871.1M
Net Income to Company $4.6B $4.2B $1.9B $3B $3.7B
 
Minority Interest in Earnings -- -- -- -$145.5K --
Net Income to Common Excl Extra Items $3.4B $3.6B $1.3B $2.2B $2.8B
 
Basic EPS (Cont. Ops) $1.54 $1.71 $0.63 $1.14 $1.53
Diluted EPS (Cont. Ops) $1.53 $1.71 $0.63 $1.14 $1.53
Weighted Average Basic Share $2.2B $2.1B $2B $1.9B $1.8B
Weighted Average Diluted Share $2.2B $2.1B $2B $1.9B $1.8B
 
EBITDA -- -- -- -- --
EBIT $4.9B $4.5B $2.1B $3.2B $4B
 
Revenue (Reported) $71.4B $70B $62.3B $72.7B $59.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.9B $4.5B $2.1B $3.2B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.6B $16.7B $13.9B $14.5B $18.7B
Revenue Growth (YoY) 4.36% 0.11% -16.28% 3.78% -10.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.7B $1.9B -$480M -$1.3B $3.9B
Operating Expenses $2.6B $2.5B $3B $2.2B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $54.8M $67.3M $71.7M $40.2M
EBT. Incl. Unusual Items $1B $1.3B $344.9M $567.5M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256.2M $290.6M $108.9M $157.8M $270.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$33.9K --
Net Income to Common Excl Extra Items $784M $1B $236M $409.7M $790.2M
 
Basic EPS (Cont. Ops) $0.35 $0.47 $0.12 $0.21 $0.43
Diluted EPS (Cont. Ops) $0.35 $0.47 $0.12 $0.21 $0.43
Weighted Average Basic Share $2.2B $2.1B $2B $2B $1.8B
Weighted Average Diluted Share $2.2B $2.1B $2B $2B $1.8B
 
EBITDA -- -- -- -- --
EBIT $1B $1.4B $412.2M $639.2M $1.1B
 
Revenue (Reported) $16.6B $16.7B $13.9B $14.5B $18.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $1.4B $412.2M $639.2M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $71.4B $69.8B $62.4B $72.8B $60.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.4B $7.9B $6B $8.5B $2.8B
Operating Expenses $10.7B $10.4B $11.2B $9.5B $9.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $237.9M $243.6M $274.9M $327.7M
EBT. Incl. Unusual Items $4.6B $4.2B $1.9B $3B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $594.7M $629M $734.6M $884.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$144.4K --
Net Income to Common Excl Extra Items $3.4B $3.6B $1.3B $2.2B $2.9B
 
Basic EPS (Cont. Ops) $0.77 $1.70 $0.64 $1.14 $1.54
Diluted EPS (Cont. Ops) $0.77 $1.70 $0.64 $1.14 $1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.6B $4.5B $2.2B $3.2B $4.1B
 
Revenue (Reported) $71.4B $69.8B $62.4B $72.8B $60.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $4.5B $2.2B $3.2B $4.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $49.1B $49.4B $52.4B $36.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.1B $8.9B $4.4B $7.1B --
Operating Expenses $7.6B $9.4B $6.9B $4B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $179.4M $178.8M $214.9M $112.5M --
EBT. Incl. Unusual Items $3.4B $1.6B $2.1B $2.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800.2M $479.9M $539.9M $554.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$97.3K -- --
Net Income to Common Excl Extra Items $2.6B $1.1B $1.5B $1.7B --
 
Basic EPS (Cont. Ops) $1.22 $0.56 $0.78 $1.35 --
Diluted EPS (Cont. Ops) $1.22 $0.56 $0.78 $1.35 --
Weighted Average Basic Share $6.5B $6.1B $5.9B $2.8B --
Weighted Average Diluted Share $6.5B $6.1B $5.9B $2.8B --
 
EBITDA -- -- -- -- --
EBIT $3.6B $1.8B $2.3B $2.3B --
 
Revenue (Reported) $49.1B $49.4B $52.4B $36.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $1.8B $2.3B $2.3B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $17.1B $17.9B $12.2B $13.6B $12.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.1B $15.8B $12.2B $12.2B $13.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $32.2B $33.7B $24.3B $25.9B $26.3B
 
Property Plant And Equipment $10.1B $9.5B $9.3B $8.1B $8.5B
Long-Term Investments $461.2B $422B $350.6B $342.1B $354.4B
Goodwill $387M $460.8M $879.9M $761.2M $2.2B
Other Intangibles $3.6B $3.7B $4.6B $3.9B $5.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $576.5B $539.8B $462.7B $446.2B $465.1B
 
Accounts Payable $7.2B $7.3B $4.4B $3.1B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2B $7.3B $4.4B $3.1B $2B
 
Long-Term Debt $8.2B $7.1B $7.1B $6.4B $8B
Capital Leases -- -- -- -- --
Total Liabilities $532.9B $503.6B $442.7B $420.6B $441.9B
 
Common Stock $3.1B $2.8B $2.6B $2.3B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $43.6B $36.1B $20B $25.6B $23.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $7.5K -- --
Total Equity $43.6B $36.1B $20B $25.6B $23.2B
 
Total Liabilities and Equity $576.5B $539.8B $462.7B $446.2B $465.1B
Cash and Short Terms $17.1B $17.9B $12.2B $13.6B $12.6B
Total Debt $8.2B $7.1B $7.1B $6.4B $8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $17.1B $17.9B $12.2B $13.6B $12.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.1B $15.8B $12.2B $12.2B $13.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $32.2B $33.7B $24.3B $25.9B $26.3B
 
Property Plant And Equipment $10.1B $9.5B $9.3B $8.1B $8.5B
Long-Term Investments $461.2B $422B $350.6B $342.1B $354.4B
Goodwill $387M $460.8M $879.9M $761.2M $2.2B
Other Intangibles $3.6B $3.7B $4.6B $3.9B $5.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $576.5B $539.8B $462.7B $446.2B $465.1B
 
Accounts Payable $7.2B $7.3B $4.4B $3.1B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2B $7.3B $4.4B $3.1B $2B
 
Long-Term Debt $8.2B $7.1B $7.1B $6.4B $8B
Capital Leases -- -- -- -- --
Total Liabilities $532.9B $503.6B $442.7B $420.6B $441.9B
 
Common Stock $3.1B $2.8B $2.6B $2.3B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $7.5K -- --
Total Equity $43.6B $36.1B $20B $25.6B $23.2B
 
Total Liabilities and Equity $576.5B $539.8B $462.7B $446.2B $465.1B
Cash and Short Terms $17.1B $17.9B $12.2B $13.6B $12.6B
Total Debt $8.2B $7.1B $7.1B $6.4B $8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.6B $4.2B $1.9B $3B $3.7B
Depreciation & Amoritzation $691.6M $801.4M $775.6M $686.4M $865.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2B -$699.4M $4B -$840.9M $34.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$753.8M -$4.1B -$981.2M $6.9B $3.9B
 
Capital Expenditures $721.4M $1.3B $1.2B $645.5M $685.8M
Cash Acquisitions -$158.5M $115.1M -$1.6B -$25.5M -$1.5B
Cash From Investing $5.2B $8.6B $2.3B -$4.2B -$6.4B
 
Dividends Paid (Ex Special Dividend) -$659M -$611.8M -$628.1M -$584.3M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $3.2B $3.6B $767.8M $1.4B $2.1B
Long-Term Debt Repaid -$1.7B -$3.8B -$1.5B -$62.7M -$744.7M
Repurchase of Common Stock -$283M -$1.8B -$888.7M -$831.6M -$668.7M
Other Financing Activities -$4.7M -$1.1M -$15.4M -$3.2M -$1.3M
Cash From Financing $618.7M -$1.6B -$2.4B -$1B -$483M
 
Beginning Cash (CF) $16B $20.2B $19.4B $17.4B $18.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1B $2.9B -$1.1B $1.7B -$3B
Ending Cash (CF) $21.3B $23.3B $18.6B $19.2B $15.2B
 
Levered Free Cash Flow -$1.5B -$5.4B -$2.2B $6.3B $3.2B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $775.6M -$1B
Depreciation & Amoritzation -- -- -- $233M $284.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.3B -$677.6M
 
Capital Expenditures -- -- -- -$190.7M $991.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$898.9M $621.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- $109.9M -$114.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.3M $181.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.9B $6.4K
Cash From Financing -- -- -- -$1.7B $1.6B
 
Beginning Cash (CF) -- -- -- $4.7B $4.9B
Foreign Exchange Rate Adjustment -- -- -- $12.3M -$13M
Additions / Reductions -- -- -- -$267M $1.6B
Ending Cash (CF) -- -- -- $4.7B $5.8B
 
Levered Free Cash Flow -- -- -- $2.5B -$1.7B
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $2.2B --
Depreciation & Amoritzation -- -- -- $517.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $12.1B --
 
Capital Expenditures -- -- $777.2M -$5.1M $991.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$11.3B --
 
Dividends Paid (Ex Special Dividend) -- -- -$109.9M $109.9M -$114.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.9B --
Cash From Financing -- -- -- -$1.9B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.1B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $12.1B --
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
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 -- -- -- -- --
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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