Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
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 | -- | -- | |
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Financial Ratios
DSKYF
Sector
P/E ratio
26.35x
24.26x
PEG ratio
1.21x
0.00x
P/B ratio
4.70x
1.77x
Price / LTM sales
4.13x
1.66x
Growth Metrics
DSKYF
Sector
Revenue growth
24.32%
4.97%
Earnings growth
-0.75%
7.46%
Revenue (5-year growth)
6.51%
8.25%
Earnings forecast
--
-$0.20
Profitability
DSKYF
Sector
Profitability FY 2024
$9.7B
$51.2M
Return on invested capital
16.65%
-14.95%
Return on assets
8.51%
-12.07%
Return on equity
17.67%
-17.05%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
DSKYF
Sector
Total cash
$4.8B
$37.9M
Short term investments
$540.6M
$31.8M
Total assets
$23.1B
$118.1M
Long term debt
$677.2M
$7.9M
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