Financhill
Buy
62

DE Quote, Financials, Valuation and Earnings

Last price:
$485.45
Seasonality move :
2.03%
Day range:
$478.94 - $486.04
52-week range:
$340.20 - $515.05
Dividend yield:
1.25%
P/E ratio:
21.33x
P/S ratio:
2.82x
P/B ratio:
5.81x
Volume:
931.2K
Avg. volume:
1.6M
1-year change:
24.88%
Market cap:
$130.6B
Revenue:
$50.5B
EPS (TTM):
$22.56
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $34.7B $43B $51.3B $60.2B $50.5B
Revenue Growth (YoY) -9.53% 23.94% 19.17% 17.48% -16.15%
 
Cost of Revenues $23.9B $29.3B $35.6B $37.9B $31B
Gross Profit $10.9B $13.7B $15.7B $22.3B $19.5B
Gross Profit Margin 31.27% 31.87% 30.67% 37.02% 38.59%
 
R&D Expenses $1.6B $1.6B $1.9B $2.2B $2.3B
Selling, General & Admin $3.4B $3.2B $3.6B $4.3B $4.5B
Other Inc / (Exp) $762M $932M $1.2B $881M $1.1B
Operating Expenses $6.5B $6.1B $6.7B $7.7B $8.1B
Operating Income $4.4B $7.7B $9B $14.6B $11.4B
 
Net Interest Expenses $1.2B $993M $1.1B $2.5B $3.3B
EBT. Incl. Unusual Items $3.9B $7.6B $9.1B $13B $9.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.7B $2B $2.9B $2.1B
Net Income to Company $2.8B $6B $7.1B $10.2B $7.1B
 
Minority Interest in Earnings -$2M -$2M $1M $11M $12M
Net Income to Common Excl Extra Items $2.8B $6B $7.1B $10.2B $7.1B
 
Basic EPS (Cont. Ops) $8.77 $19.14 $23.42 $34.80 $25.73
Diluted EPS (Cont. Ops) $8.69 $18.99 $23.28 $34.63 $25.62
Weighted Average Basic Share $313.5M $311.6M $304.5M $292.2M $276M
Weighted Average Diluted Share $316.6M $314M $306.3M $293.6M $277.1M
 
EBITDA $7.2B $10.6B $12.1B $17.5B $14.7B
EBIT $5.1B $8.6B $10.2B $15.5B $12.6B
 
Revenue (Reported) $34.7B $43B $51.3B $60.2B $50.5B
Operating Income (Reported) $4.4B $7.7B $9B $14.6B $11.4B
Operating Income (Adjusted) $5.1B $8.6B $10.2B $15.5B $12.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $8.9B $9.3B $12.4B $11.8B $8.3B
Revenue Growth (YoY) 19.65% 5.02% 32.85% -4.44% -30.26%
 
Cost of Revenues $5.8B $6.7B $7.9B $7.2B $5B
Gross Profit $3.1B $2.6B $4.5B $4.6B $3.2B
Gross Profit Margin 34.67% 28.25% 36% 39.22% 39.03%
 
R&D Expenses $366M $402M $495M $533M $526M
Selling, General & Admin $769M $781M $952M $1.1B $972M
Other Inc / (Exp) $227M $238M $256M $339M $246M
Operating Expenses $1.5B $1.5B $1.7B $2B $1.7B
Operating Income $1.6B $1.1B $2.7B $2.7B $1.5B
 
Net Interest Expenses $271M $229M $479M $802M $829M
EBT. Incl. Unusual Items $1.5B $1.2B $2.5B $2.2B $895M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $308M $250M $537M $469M $27M
Net Income to Company $1.2B $904M $2B $1.7B $867M
 
Minority Interest in Earnings -- -$1M $2M $3M $2M
Net Income to Common Excl Extra Items $1.2B $903M $2B $1.8B $869M
 
Basic EPS (Cont. Ops) $3.90 $2.94 $6.58 $6.25 $3.20
Diluted EPS (Cont. Ops) $3.87 $2.92 $6.55 $6.23 $3.19
Weighted Average Basic Share $313.5M $307.4M $297.6M $279.9M $271.6M
Weighted Average Diluted Share $316.1M $309.4M $299.1M $281.1M $272.3M
 
EBITDA $2.3B $1.9B $3.5B $3.5B $2.3B
EBIT $1.8B $1.4B $3B $3B $1.7B
 
Revenue (Reported) $8.9B $9.3B $12.4B $11.8B $8.3B
Operating Income (Reported) $1.6B $1.1B $2.7B $2.7B $1.5B
Operating Income (Adjusted) $1.8B $1.4B $3B $3B $1.7B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $36.2B $43.5B $54.3B $59.7B $46.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.6B $30.2B $36.8B $37.2B $28.9B
Gross Profit $11.6B $13.3B $17.6B $22.5B $18.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6B $1.6B $2B $2.2B $2.3B
Selling, General & Admin $3.4B $3.2B $3.8B $4.4B $4.4B
Other Inc / (Exp) $784M $942M $1.2B $965M $1B
Operating Expenses $6.3B $6B $7B $7.9B $7.8B
Operating Income $5.2B $7.2B $10.6B $14.6B $10.2B
 
Net Interest Expenses $1.2B $951M $1.3B $2.8B $3.4B
EBT. Incl. Unusual Items $4.8B $7.2B $10.5B $12.7B $7.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.6B $2.3B $2.8B $1.7B
Net Income to Company $3.5B $5.6B $8.2B $9.9B $6.2B
 
Minority Interest in Earnings -- -$1M $4M $11M $10M
Net Income to Common Excl Extra Items $3.5B $5.6B $8.2B $10B $6.2B
 
Basic EPS (Cont. Ops) $11.03 $18.17 $27.11 $34.48 $22.65
Diluted EPS (Cont. Ops) $10.94 $18.04 $26.96 $34.34 $22.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.1B $10.2B $13.7B $17.5B $13.4B
EBIT $6B $8.2B $11.8B $15.5B $11.3B
 
Revenue (Reported) $36.2B $43.5B $54.3B $59.7B $46.9B
Operating Income (Reported) $5.2B $7.2B $10.6B $14.6B $10.2B
Operating Income (Adjusted) $6B $8.2B $11.8B $15.5B $11.3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $8.9B $9.3B $12.4B $11.8B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $6.7B $7.9B $7.2B $5B
Gross Profit $3.1B $2.6B $4.5B $4.6B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $366M $402M $495M $533M $526M
Selling, General & Admin $769M $781M $952M $1.1B $972M
Other Inc / (Exp) $227M $238M $256M $339M $246M
Operating Expenses $1.5B $1.5B $1.7B $2B $1.7B
Operating Income $1.6B $1.1B $2.7B $2.7B $1.5B
 
Net Interest Expenses $271M $229M $479M $802M $829M
EBT. Incl. Unusual Items $1.5B $1.2B $2.5B $2.2B $895M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $308M $250M $537M $469M $27M
Net Income to Company $1.2B $904M $2B $1.7B $867M
 
Minority Interest in Earnings -- -$1M $2M $3M $2M
Net Income to Common Excl Extra Items $1.2B $903M $2B $1.8B $869M
 
Basic EPS (Cont. Ops) $3.90 $2.94 $6.58 $6.25 $3.20
Diluted EPS (Cont. Ops) $3.87 $2.92 $6.55 $6.23 $3.19
Weighted Average Basic Share $313.5M $307.4M $297.6M $279.9M $271.6M
Weighted Average Diluted Share $316.1M $309.4M $299.1M $281.1M $272.3M
 
EBITDA $2.3B $1.9B $3.5B $3.5B $2.3B
EBIT $1.8B $1.4B $3B $3B $1.7B
 
Revenue (Reported) $8.9B $9.3B $12.4B $11.8B $8.3B
Operating Income (Reported) $1.6B $1.1B $2.7B $2.7B $1.5B
Operating Income (Adjusted) $1.8B $1.4B $3B $3B $1.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $7.1B $8B $4.8B $7.5B $7.3B
Short Term Investments $641M $728M $734M $946M $1.2B
Accounts Receivable, Net $4.2B $4.2B $6.4B $7.7B $5.3B
Inventory $5B $6.8B $8.5B $8.2B $7.2B
Prepaid Expenses -- $193M $185M $167M $238M
Other Current Assets -- -- -- -- --
Total Current Assets $51.4B $58.6B $64.1B $76.4B $77.7B
 
Property Plant And Equipment $13.1B $13.2B $13.1B $14.2B $15.4B
Long-Term Investments $193M $175M $117M $126M $122M
Goodwill $3.1B $3.3B $3.7B $3.9B $4B
Other Intangibles $1.3B $1.6B $1.6B $1.6B $1.5B
Other Long-Term Assets $2.4B $371M $358M $411M $559M
Total Assets $75.1B $84.1B $90B $104.1B $107.3B
 
Accounts Payable $1.9B $3.2B $3.9B $3.5B $2.7B
Accrued Expenses $3.3B $4.3B $4.9B $5.7B $5.6B
Current Portion Of Long-Term Debt $11.6B $12.9B $13.2B $15.3B $17.5B
Current Portion Of Capital Lease Obligations $318M $302M $323M $306M $303M
Other Current Liabilities -- $228M $1.2B $1.1B $2.4B
Total Current Liabilities $23.5B $26.3B $31.7B $38.9B $36.4B
 
Long-Term Debt $32.6B $32.9B $33.6B $38.5B $43.2B
Capital Leases -- -- -- -- --
Total Liabilities $62.1B $65.7B $69.7B $82.2B $84.4B
 
Common Stock $4.9B $5.1B $5.2B $5.3B $5.5B
Other Common Equity Adj -$5.5B -$2.5B -$3.1B -$3.1B -$3.7B
Common Equity $12.9B $18.4B $20.3B $21.8B $22.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $3M $95M $101M $89M
Total Equity $12.9B $18.4B $20.4B $21.9B $22.9B
 
Total Liabilities and Equity $75.1B $84.1B $90B $104.1B $107.3B
Cash and Short Terms $7.7B $8.7B $5.5B $8.4B $8.5B
Total Debt $45.8B $48.4B $51.9B $63.4B $65.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $7B $4.5B $4B $5.1B $6.6B
Short Term Investments $667M $735M $852M $1.1B $32M
Accounts Receivable, Net $5B $4.9B $7.6B $7.8B $4.9B
Inventory $6B $7.9B $10.1B $8.9B $7.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $53.2B $56.6B $66.5B $75.1B $74.9B
 
Property Plant And Equipment $12.8B $12.3B $12.7B $13.7B $14.6B
Long-Term Investments $178M $176M -- -- $1.2B
Goodwill $3.2B $3.2B $3.9B $4B $3.9B
Other Intangibles $1.3B $1.2B $1.3B $1.1B $937M
Other Long-Term Assets $2.4B $2B $2.6B $2.6B $2.8B
Total Assets $75.5B $79.6B $91.6B $101.4B $103.1B
 
Accounts Payable $9.4B $10.5B $3.6B $3.2B $2.4B
Accrued Expenses -- -- $4.3B $4.8B $4.7B
Current Portion Of Long-Term Debt $13.2B $11.8B $12.2B $14.5B $17.5B
Current Portion Of Capital Lease Obligations -- $23M $328M $320M $308M
Other Current Liabilities -- -- $891M $744M $2.6B
Total Current Liabilities $22.7B $25.1B $32.1B $35.5B $34B
 
Long-Term Debt $32.8B $32.8B $35.1B $39.9B $43.6B
Capital Leases -- -- -- -- --
Total Liabilities $61.4B $61.8B $70.2B $79.2B $80.6B
 
Common Stock $4.9B $5.1B $5.2B $5.3B $5.5B
Other Common Equity Adj -$5.1B -$3.2B -$59M -$2.9B -$4.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $4M $104M $104M $85M
Total Equity $14.1B $17.8B $21.4B $22.2B $22.6B
 
Total Liabilities and Equity $75.5B $79.6B $91.6B $101.4B $103.1B
Cash and Short Terms $7.6B $5.2B $4.8B $6.3B $6.6B
Total Debt $46B $47.2B $54B $63.1B $64.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $2.8B $6B $7.1B $10.2B $7.1B
Depreciation & Amoritzation $2.1B $2.1B $1.9B $2B $2.1B
Stock-Based Compensation $81M $82M $85M $130M $208M
Change in Accounts Receivable $2B $969M -$2.5B -$4.3B $421M
Change in Inventories $397M -$2.5B -$2.1B $279M $788M
Cash From Operations $7.5B $7.7B $4.7B $8.6B $9.2B
 
Capital Expenditures $2.7B $2.6B $3.8B $4.5B $4.8B
Cash Acquisitions -$66M -$244M -$498M -$82M --
Cash From Investing -$3.3B -$5.8B -$8.5B -$8.7B -$6.5B
 
Dividends Paid (Ex Special Dividend) -$956M -$1B -$1.3B -$1.4B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $9.3B $9.5B $10.4B $15.4B $18.1B
Long-Term Debt Repaid -$7.4B -$7.1B -$8.4B -$7.9B -$13.2B
Repurchase of Common Stock -$750M -$2.5B -$3.6B -$7.2B -$4B
Other Financing Activities -$133M $50M -$29M -$73M -$113M
Cash From Financing -$980M -$1.1B $826M $2.8B -$2.7B
 
Beginning Cash (CF) $4B $7.2B $8.1B $4.9B $7.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B $898M -$3B $2.6B $50M
Ending Cash (CF) $7.2B $8.1B $4.9B $7.6B $7.6B
 
Levered Free Cash Flow $4.8B $5.1B $911M $4.1B $4.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.2B $904M $2B $1.7B $867M
Depreciation & Amoritzation $538M $486M $494M $520M $549M
Stock-Based Compensation $15M $18M $23M $46M $28M
Change in Accounts Receivable -$97M -$106M -$1B -$277M $1.1B
Change in Inventories -$926M -$1.3B -$1.3B -$723M -$795M
Cash From Operations $143M -$2.6B -$1.2B -$908M -$1.1B
 
Capital Expenditures $448M $584M $812M $816M $791M
Cash Acquisitions -$19M -$24M -- -- --
Cash From Investing $579M $648M $760M $1.2B $1.4B
 
Dividends Paid (Ex Special Dividend) -$242M -$327M -$341M -$386M -$403M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $2.4B $2.5B $5.3B $3.2B
Long-Term Debt Repaid -$1.4B -$1.9B -$1.9B -$6.2B -$3.2B
Repurchase of Common Stock -$352M -$623M -$1.3B -$1.3B -$441M
Other Financing Activities -$31M -$33M -$18M -$30M -$10M
Cash From Financing -$933M -$1.6B -$339M -$2.6B -$923M
 
Beginning Cash (CF) $7.2B $8.1B $4.9B $7.6B $7.6B
Foreign Exchange Rate Adjustment $103M -$74M $62M $16M -$87M
Additions / Reductions -$211M -$3.5B -$825M -$2.3B -$639M
Ending Cash (CF) $7.1B $4.6B $4.2B $5.3B $6.9B
 
Levered Free Cash Flow -$305M -$3.1B -$2.1B -$1.7B -$1.9B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $3.5B $5.6B $8.2B $9.9B $6.2B
Depreciation & Amoritzation $2.1B $2B $1.9B $2B $2.1B
Stock-Based Compensation $77M $85M $90M $153M $190M
Change in Accounts Receivable $1.8B $960M -$3.4B -$3.5B $1.8B
Change in Inventories $113M -$2.9B -$2.1B $835M $716M
Cash From Operations $8.1B $5B $6B $8.9B $9B
 
Capital Expenditures $2.3B $2.7B $4B $4.5B $4.8B
Cash Acquisitions -$19M -$249M -$474M -- --
Cash From Investing -$3.8B -$5.7B -$8.4B -$8.3B -$6.3B
 
Dividends Paid (Ex Special Dividend) -$956M -$1.1B -$1.3B -$1.5B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $9.3B $10.1B $10.5B $18.2B $16B
Long-Term Debt Repaid -$7.2B -$7.6B -$8.4B -$12.2B -$10.3B
Repurchase of Common Stock -$988M -$2.8B -$4.2B -$7.3B -$3.1B
Other Financing Activities -$126M $48M -$14M -$85M -$93M
Cash From Financing -$1.2B -$1.7B $2.1B $502M -$995M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B -$2.4B -$303M $1.1B $1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.8B $2.3B $2B $4.5B $4.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.2B $904M $2B $1.7B $867M
Depreciation & Amoritzation $538M $486M $494M $520M $549M
Stock-Based Compensation $15M $18M $23M $46M $28M
Change in Accounts Receivable -$97M -$106M -$1B -$277M $1.1B
Change in Inventories -$926M -$1.3B -$1.3B -$723M -$795M
Cash From Operations $143M -$2.6B -$1.2B -$908M -$1.1B
 
Capital Expenditures $448M $584M $812M $816M $791M
Cash Acquisitions -$19M -$24M -- -- --
Cash From Investing $579M $648M $760M $1.2B $1.4B
 
Dividends Paid (Ex Special Dividend) -$242M -$327M -$341M -$386M -$403M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $2.4B $2.5B $5.3B $3.2B
Long-Term Debt Repaid -$1.4B -$1.9B -$1.9B -$6.2B -$3.2B
Repurchase of Common Stock -$352M -$623M -$1.3B -$1.3B -$441M
Other Financing Activities -$31M -$33M -$18M -$30M -$10M
Cash From Financing -$933M -$1.6B -$339M -$2.6B -$923M
 
Beginning Cash (CF) $7.2B $8.1B $4.9B $7.6B $7.6B
Foreign Exchange Rate Adjustment $103M -$74M $62M $16M -$87M
Additions / Reductions -$211M -$3.5B -$825M -$2.3B -$639M
Ending Cash (CF) $7.1B $4.6B $4.2B $5.3B $6.9B
 
Levered Free Cash Flow -$305M -$3.1B -$2.1B -$1.7B -$1.9B

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