Financhill
Buy
51

DSKYF Quote, Financials, Valuation and Earnings

Last price:
$24.85
Seasonality move :
6.66%
Day range:
$24.01 - $27.29
52-week range:
$20.15 - $44.64
Dividend yield:
1.49%
P/E ratio:
26.35x
P/S ratio:
4.13x
P/B ratio:
4.70x
Volume:
3.9K
Avg. volume:
31.4K
1-year change:
-21.69%
Market cap:
$51B
Revenue:
$12.4B
EPS (TTM):
$1.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.1B $9.3B $9.5B $11.1B $12.4B
Revenue Growth (YoY) 0.51% 2.51% 1.72% 17.23% 11.57%
 
Cost of Revenues $3.2B $3.1B $2.7B $2.9B $2.7B
Gross Profit $5.9B $6.2B $6.8B $8.2B $9.7B
Gross Profit Margin 64.85% 66.18% 71.57% 74.07% 77.96%
 
R&D Expenses $2.1B $2.3B $2.5B $2.5B $2.9B
Selling, General & Admin $3.1B $3.2B $3.5B $4.4B $4.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3B $5.5B $5.9B $6.8B $7.5B
Operating Income $601.8M $650.5M $893M $1.5B $2.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $699.2M $654.9M $939.4M $1.6B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16.1M $58.3M $130.8M $251M $393.1M
Net Income to Company $699.2M $654.9M $939.4M $1.6B $2.3B
 
Minority Interest in Earnings $1.2M -- -- -$2M --
Net Income to Common Excl Extra Items $716.5M $596.6M $808.6M $1.4B $1.9B
 
Basic EPS (Cont. Ops) $0.37 $0.31 $0.42 $0.73 $1.02
Diluted EPS (Cont. Ops) $0.37 $0.31 $0.42 $0.73 $1.02
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $1.3B $1.2B $1.5B $2.1B $2.9B
EBIT $725.2M $706.1M $1B $1.7B $2.4B
 
Revenue (Reported) $9.1B $9.3B $9.5B $11.1B $12.4B
Operating Income (Reported) $601.8M $650.5M $893M $1.5B $2.2B
Operating Income (Adjusted) $725.2M $706.1M $1B $1.7B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.5B $2.4B $3B $3.2B
Revenue Growth (YoY) -2.95% -0.18% -2.3% 25.33% 24.32%
 
Cost of Revenues $841M $808.7M $694.9M $828.6M $841.7M
Gross Profit $1.6B $1.7B $1.7B $2.2B $2.3B
Gross Profit Margin 66.04% 67.28% 71.22% 72.63% 73.52%
 
R&D Expenses $566.1M $528.5M $636.7M $616.1M $716.7M
Selling, General & Admin $772.3M $792.8M $858M $1.1B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.3B $1.5B $1.5B $1.9B
Operating Income $296.8M $343.4M $223.8M $673.8M $402.6M
 
Net Interest Expenses -- -- -- $12.1M --
EBT. Incl. Unusual Items $312M $351.3M $256.7M $662M $540.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81.4M $71.1M $55.3M $207.6M $134.3M
Net Income to Company $322.2M $326.5M $243.4M $646.7M --
 
Minority Interest in Earnings $526.6K -- -- -$3.6M --
Net Income to Common Excl Extra Items $231.1M $280.2M $201.4M $450.8M $406M
 
Basic EPS (Cont. Ops) $0.12 $0.15 $0.11 $0.24 $0.22
Diluted EPS (Cont. Ops) $0.12 $0.15 $0.10 $0.23 $0.21
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $456.7M $488.4M $386.8M $841.3M $605.4M
EBIT $318.6M $363.2M $272.6M $740M $491.5M
 
Revenue (Reported) $2.5B $2.5B $2.4B $3B $3.2B
Operating Income (Reported) $296.8M $343.4M $223.8M $673.8M $402.6M
Operating Income (Adjusted) $318.6M $363.2M $272.6M $740M $491.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.1B $9.3B $9.4B $11.1B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.1B $2.7B $2.9B $2.8B
Gross Profit $5.9B $6.2B $6.8B $8.2B $9.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1B $2.3B $2.5B $2.5B $2.9B
Selling, General & Admin $3.1B $3.2B $3.5B $4.4B $4.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3B $5.5B $5.9B $6.7B $7.6B
Operating Income $600.9M $678.8M $882.6M $1.5B $2.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $697.5M $683.8M $926.9M $1.6B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16.5M $69.7M $124.1M $244.2M $400.7M
Net Income to Company $699.2M $654.9M $939.4M $1.6B --
 
Minority Interest in Earnings $1.2M -- -- -$1.9M --
Net Income to Common Excl Extra Items $715.3M $614.1M $802.7M $1.4B $2B
 
Basic EPS (Cont. Ops) $0.37 $0.32 $0.42 $0.73 $1.04
Diluted EPS (Cont. Ops) $0.37 $0.32 $0.42 $0.73 $1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.3B $1.5B $2.1B $2.9B
EBIT $724.2M $734.3M $1B $1.7B $2.4B
 
Revenue (Reported) $9.1B $9.3B $9.4B $11.1B $12.5B
Operating Income (Reported) $600.9M $678.8M $882.6M $1.5B $2.2B
Operating Income (Adjusted) $724.2M $734.3M $1B $1.7B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.3B $6.9B $8.2B $6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $1.9B $2.2B $1.5B --
Gross Profit $4.9B $5.1B $6B $4.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5B $1.8B $1.8B $1.4B --
Selling, General & Admin $2.3B $2.4B $3.1B $2.3B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8B $4.1B $4.7B $3.5B --
Operating Income $1.1B $932.2M $1.3B $999.1M --
 
Net Interest Expenses $1.1M $38.2M $19.8M -- --
EBT. Incl. Unusual Items $1.1B $931.4M $1.4B $1.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $285.1M $298.9M $241.1M $293.5M --
Net Income to Company $1.1B $904M $1.4B -- --
 
Minority Interest in Earnings -- -- -$3.6M -- --
Net Income to Common Excl Extra Items $849.5M $632.5M $1.1B $953.7M --
 
Basic EPS (Cont. Ops) $0.44 $0.33 $0.60 $0.50 --
Diluted EPS (Cont. Ops) $0.44 $0.33 $0.60 $0.50 --
Weighted Average Basic Share $5.7B $5.8B $5.8B $3.8B --
Weighted Average Diluted Share $5.8B $5.8B $5.8B $3.8B --
 
EBITDA $1.5B $1.4B $1.8B $1.4B --
EBIT $1.2B $1B $1.5B $1.2B --
 
Revenue (Reported) $7.3B $6.9B $8.2B $6B --
Operating Income (Reported) $1.1B $932.2M $1.3B $999.1M --
Operating Income (Adjusted) $1.2B $1B $1.5B $1.2B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.4B $5.4B $3.3B $4.3B $4.3B
Short Term Investments $4B $1.5B $2.9B $3.8B $540.6M
Accounts Receivable, Net $2.1B $2.2B $2.6B $3B $4.1B
Inventory $1.8B $1.8B $2.3B $2.9B $3.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $96.2M $138M $144.1M $218M $317.1M
Total Current Assets $11.5B $11B $11.2B $14.4B $12.8B
 
Property Plant And Equipment $2.4B $2.5B $2.6B $2.8B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $704.4M $684.6M $738M $716.8M $724.6M
Other Intangibles $1.6B $1.3B $1.2B $1.1B $1.6B
Other Long-Term Assets $280.9M $438.4M $714.4M $1.3B $1.7B
Total Assets $18.9B $18.2B $18.8B $22.9B $23.1B
 
Accounts Payable $2.7B $2.7B $3B $3.7B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $128.5M $209.9M $185M $223.5M $165.9M
Total Current Liabilities $3.2B $3.2B $4B $4.8B $5B
 
Long-Term Debt $1.5B $1.2B $763.2M $669.4M $674.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.1B $8B $11.7B $12.2B
 
Common Stock $1.3B $409.7M $375.3M $343.3M $334.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $11.5B $11.1B $10.9B $11.2B $10.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.8M --
Total Equity $11.5B $11.1B $10.9B $11.2B $10.8B
 
Total Liabilities and Equity $18.9B $18.2B $18.8B $22.9B $23.1B
Cash and Short Terms $7.5B $6.9B $6.2B $8.1B $4.8B
Total Debt $1.7B $1.3B $1.1B $672M $677.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.4B $5.4B $3.3B $4.3B $4.3B
Short Term Investments $4B $1.5B $2.9B $3.8B $540.6M
Accounts Receivable, Net $2.1B $2.2B $2.6B $3B $4.1B
Inventory $1.8B $1.8B $2.3B $2.9B $3.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $96.2M $138M $144.1M $218M $317.1M
Total Current Assets $11.5B $11B $11.2B $14.4B $12.8B
 
Property Plant And Equipment $2.4B $2.5B $2.6B $2.8B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $704.4M $684.6M $738M $716.8M $724.6M
Other Intangibles $1.6B $1.3B $1.2B $1.1B $1.6B
Other Long-Term Assets $280.9M $438.4M $714.4M $1.3B $1.7B
Total Assets $18.9B $18.2B $18.8B $22.9B $23.1B
 
Accounts Payable $2.7B $2.7B $3B $3.7B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $128.5M $209.9M $185M $223.5M $165.9M
Total Current Liabilities $3.2B $3.2B $4B $4.8B $5B
 
Long-Term Debt $1.5B $1.2B $763.2M $669.4M $674.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.1B $8B $11.7B $12.2B
 
Common Stock $1.3B $409.7M $375.3M $343.3M $334.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.8M --
Total Equity $11.5B $11.1B $10.9B $11.2B $10.8B
 
Total Liabilities and Equity $18.9B $18.2B $18.8B $22.9B $23.1B
Cash and Short Terms $7.5B $6.9B $6.2B $8.1B $4.8B
Total Debt $1.7B $1.3B $1.1B $672M $677.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $699.2M $654.9M $939.4M $1.6B $2.3B
Depreciation & Amoritzation $541.3M $518.8M $502M $413.3M $450.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $783.8M -$169.8M -$478.3M -$484.3M -$1.1B
Change in Inventories -$200.2M -$5.4M -$597.4M -$892.1M -$514.5M
Cash From Operations $1.8B $1.2B $848M $4.2B $353.5M
 
Capital Expenditures $604.6M $683.1M $498.9M $850.9M $1.2B
Cash Acquisitions -$41.5M -- -$166.7M $4.2M $34.5M
Cash From Investing -$370.2M $1.9B -$1.9B -$2B $2.2B
 
Dividends Paid (Ex Special Dividend) -$461.7M -$460.8M -$404.5M -$464.9M -$750.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.4M --
Long-Term Debt Repaid -$381M -$181.6M -$151M -$286.9M -$2.6M
Repurchase of Common Stock -$945.1M -$133.6K -$177.7K -$173.3K -$1.6B
Other Financing Activities -$9.4K -- -- -$13.9K --
Cash From Financing -$1.9B -$768.1M -$663.5M -$856.3M -$2.5B
 
Beginning Cash (CF) $4B $3.4B $4.9B $3.1B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$466.7M $2.4B -$1.7B $1.3B $67.2M
Ending Cash (CF) $3.6B $5.9B $3.3B $4.5B $4.2B
 
Levered Free Cash Flow $1.2B $557.1M $349.2M $3.3B -$879.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$254.1M -$452.5M $35.4M $290.5M --
Depreciation & Amoritzation $130.8M $138.8M $175.2M $118.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $355M $240M $42.5M $123.5M --
Change in Inventories -$93M $47.3M -$265.3M -$306.2M --
Cash From Operations $546.8M $350.5M $265.4M $297.2M --
 
Capital Expenditures $85.9M $156.3M $140M $340.2M --
Cash Acquisitions -- -- -$5.8M $94.4K --
Cash From Investing -$1.4B $373.8M $45M -$473.9M --
 
Dividends Paid (Ex Special Dividend) $7.3M -$5.3M -$16.7M -$10.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $4.8M -$3.1M -$7.1M -$7.2M --
Repurchase of Common Stock -$561.1M -$28.1K -$43K -$58.1K --
Other Financing Activities $91.1M -- $7.1K -$320 --
Cash From Financing -$579.7M -$41.2M -$54.9M -$45.4M --
 
Beginning Cash (CF) $5B $5.1B $2.8B $4.5B --
Foreign Exchange Rate Adjustment $77.2M $97.4M $7.2M $143M --
Additions / Reductions -$1.4B $683.1M $255.5M -$222.1M --
Ending Cash (CF) $3.6B $5.9B $3.3B $4.5B --
 
Levered Free Cash Flow $461M $194.2M $125.4M -$43M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $780.9M $853.3M $451.5M $1.4B --
Depreciation & Amoritzation $534M $510.9M $465.7M $470M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $799.2M -$54.8M -$280.8M -$565.4M --
Change in Inventories -$130.3M -$145.6M -$284.8M -$851.2M --
Cash From Operations $1.8B $1.4B $933.1M $4.1B --
 
Capital Expenditures $611.6M $612.6M $515.2M $650.8M $657.8M
Cash Acquisitions $164.8K -- -$160.9M -$1.7M $4.2M
Cash From Investing $1.4B $143.5M -$1.6B -$1.4B --
 
Dividends Paid (Ex Special Dividend) -$468.9M -$448.1M -$393.1M -$471.4M -$255M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$386.9M -$173.7M -$147.1M -$286.8M --
Repurchase of Common Stock -$384.2M -$561.3M -$162.8K -$158.1K --
Other Financing Activities -$114.4M $91.1M -- -$6.5K --
Cash From Financing -$1.4B -$1.3B -$649.8M -$865.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B $273.4M -$1.3B $1.8B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $823.9M $417.9M $3.5B --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $654.9M $939.4M $1.6B -- --
Depreciation & Amoritzation $518.8M $502M $413.3M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$169.8M -$478.3M -$484.3M -- --
Change in Inventories -$5.4M -$597.4M -$892.1M -- --
Cash From Operations $1.2B $848M $4.2B -- --
 
Capital Expenditures $683.1M $498.9M $850.9M -- --
Cash Acquisitions -- -$166.7M $4.2M -- --
Cash From Investing $1.9B -$1.9B -$2B -- --
 
Dividends Paid (Ex Special Dividend) -$460.8M -$404.5M -$464.9M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$181.6M -$151M -$286.9M -- --
Repurchase of Common Stock -$133.6K -$177.7K -$173.3K -- --
Other Financing Activities -- -- -$13.9K -- --
Cash From Financing -$768.1M -$663.5M -$856.3M -- --
 
Beginning Cash (CF) $16.8B $16.5B $15.7B -- --
Foreign Exchange Rate Adjustment $147.8M $91.1M $148.5M -- --
Additions / Reductions $2.4B -$1.7B $1.3B -- --
Ending Cash (CF) $19.2B $14.6B $16.9B -- --
 
Levered Free Cash Flow $557.1M $349.2M $3.3B -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is It Time to Sell MercadoLibre?
Is It Time to Sell MercadoLibre?

MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…

Is Tesla Stock High Risk or High Reward?
Is Tesla Stock High Risk or High Reward?

EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…

Why Did Chase Coleman Buy TSM?
Why Did Chase Coleman Buy TSM?

Billionaire Chase Coleman of Tiger Global Management has built a…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
76
SBET alert for Jun 5

SharpLink Gaming [SBET] is down 25.68% over the past day.

Buy
80
GWRE alert for Jun 5

Guidewire Software [GWRE] is up 1.05% over the past day.

Buy
70
ZLAB alert for Jun 5

Zai Lab [ZLAB] is up 1.39% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock