Financhill
Buy
60

DNKEY Quote, Financials, Valuation and Earnings

Last price:
$19.86
Seasonality move :
-6.54%
Day range:
$19.84 - $20.05
52-week range:
$13.50 - $21.04
Dividend yield:
8.05%
P/E ratio:
9.90x
P/S ratio:
4.16x
P/B ratio:
1.34x
Volume:
24.1K
Avg. volume:
22K
1-year change:
35.96%
Market cap:
$33B
Revenue:
$8.2B
EPS (TTM):
$2.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $7.5B $6.2B $7.7B $8.2B
Revenue Growth (YoY) 3.56% 5.85% -17.13% 23.42% 6.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.4B $1.4B $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.8B $4.9B $4.1B $3.6B $3.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $965.9M $2.6B -$240.6M $3.9B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $262.8M $581M $408.7M $786.9M $1.1B
Net Income to Company $965.9M $2.6B -$240.6M $3.9B $4.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $703.1M $2.1B -$649.3M $3.1B $3.4B
 
Basic EPS (Cont. Ops) $0.36 $1.16 -$0.38 $1.80 $2.02
Diluted EPS (Cont. Ops) $0.36 $1.16 -$0.38 $1.79 $2.02
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT $6.5B $7.6B $3.3B $9.8B $10.9B
 
Revenue (Reported) $7.1B $7.5B $6.2B $7.7B $8.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.5B $7.6B $3.3B $9.8B $10.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $1.6B $1.9B $2B $2B
Revenue Growth (YoY) 25.28% -16.4% 19.23% 5.25% -3.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.1B $907.4M $923M $886.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $657.2M $538.2M $1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148.2M $124.8M $257.7M $275M $258.6M
Net Income to Company $657.2M $538.2M $1B $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $508.9M $413.5M $745.2M $819.9M $811.6M
 
Basic EPS (Cont. Ops) $0.28 $0.23 $0.43 $0.48 $0.49
Diluted EPS (Cont. Ops) $0.28 $0.23 $0.43 $0.47 $0.49
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT $2B $1.2B $2.2B $2.7B $2.5B
 
Revenue (Reported) $1.9B $1.6B $1.9B $2B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.2B $2.2B $2.7B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.5B $7.2B $6.5B $7.8B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.9B $4.8B $3.9B $3.7B $3.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $2.5B $318.9M $4B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $470.8M $558M $541.5M $803.1M $1.1B
Net Income to Company $1.9B $2.5B $224.1M $4B $4.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2B -$222.6M $3.2B $3.4B
 
Basic EPS (Cont. Ops) $0.78 $1.11 -$0.13 $1.85 $2.02
Diluted EPS (Cont. Ops) $0.78 $1.11 -$0.13 $1.83 $2.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7B $6.7B $4.3B $10B $11.1B
 
Revenue (Reported) $7.5B $7.2B $6.5B $7.8B $8.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7B $6.7B $4.3B $10B $11.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $1.6B $1.9B $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.1B $907.4M $923M $886.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $657.2M $538.2M $1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148.2M $124.8M $257.7M $275M $258.6M
Net Income to Company $657.2M $538.2M $1B $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $508.9M $413.5M $745.2M $819.9M $811.6M
 
Basic EPS (Cont. Ops) $0.28 $0.23 $0.43 $0.48 $0.49
Diluted EPS (Cont. Ops) $0.28 $0.23 $0.43 $0.47 $0.49
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT $2B $1.2B $2.2B $2.7B $2.5B
 
Revenue (Reported) $1.9B $1.6B $1.9B $2B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.2B $2.2B $2.7B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $58.2B $49.8B $28.6B $41.3B $26.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.4B $2.8B $2.5B $1.6B $1.4B
Other Current Assets -- -- -- -- --
Total Current Assets $166.5B $131.4B $128.9B $130B $118.8B
 
Property Plant And Equipment $2.2B $1.9B $1.5B $1.7B $1.5B
Long-Term Investments $175.7B $135.5B $143B $127.5B $122.4B
Goodwill $1B $933.4M $637.2M $658.8M $619.2M
Other Intangibles $439.2M $409.2M $232.9M $241.6M $320.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $679.2B $599.2B $545.6B $553.7B $518.5B
 
Accounts Payable $6.5B $889.8M $1.1B $1.9B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8B $7.1B $6.6B $7B $8.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $651.3B $572.3B $522.5B $527.6B $493.9B
 
Common Stock $1.4B $1.3B $1.2B $1.3B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $27.9B $26.9B $23.1B $26.1B $24.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.9B $26.9B $23.1B $26.1B $24.5B
 
Total Liabilities and Equity $679.2B $599.2B $545.6B $553.7B $518.5B
Cash and Short Terms $58.2B $49.8B $28.6B $41.3B $26.4B
Total Debt $194.3B $178.4B $151.6B $163.7B $157.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $63.8B $50.4B $50.3B $51.4B $41.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $2.2B $1.4B $1.5B $1.5B
Other Current Assets -- -- -- -- --
Total Current Assets $64.5B $53.1B $52.6B $54.3B $44B
 
Property Plant And Equipment $2.8B $1.7B $1.5B $1.7B $1.5B
Long-Term Investments $164B $149.4B $136B $121.1B $126.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $642B $608.2B $555B $536.6B $545.2B
 
Accounts Payable $1B $876.4M $1.6B $1.9B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $7.2B $7.6B $8.2B $7.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $615.1B $581.6B $530.9B $511.6B $520.7B
 
Common Stock $1.4B $1.3B $1.3B $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.9B $26.6B $24.1B $25.1B $24.6B
 
Total Liabilities and Equity $642B $608.2B $555B $536.6B $545.2B
Cash and Short Terms $63.8B $50.4B $50.3B $51.4B $41.3B
Total Debt $184.7B $165.6B $159.9B $159.7B $167.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $965.9M $2.6B -$240.6M $3.9B $4.5B
Depreciation & Amoritzation $965.9M $775.9M $667.1M $616.2M $148.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.6B -$6B -$15.5B $20.5B -$13.4B
 
Capital Expenditures $196.1M $250M $196.5M $200.5M $327.9M
Cash Acquisitions $766.1K -- $288.1M $6.5M $3.8M
Cash From Investing -$193.5M -$248.7M $92.1M -$193M -$324.1M
 
Dividends Paid (Ex Special Dividend) -- -$271.8M -$241.7M -$872.7M -$2.6B
Special Dividend Paid
Long-Term Debt Issued $4.2B $2.3B $2.8B $3.3B $5.9B
Long-Term Debt Repaid -$334M -$1.6B -$4.3B -$3.4B -$6.8B
Repurchase of Common Stock -- -- -- -- -$761.1M
Other Financing Activities -$858M -$477.4M -$768.2M -- --
Cash From Financing $2.8B -$222.9M -$2.6B -$1.1B -$4.5B
 
Beginning Cash (CF) $30.6B $63.8B $51.5B $33.8B $53B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.2B -$6.4B -$18B $19.2B -$18.2B
Ending Cash (CF) $61.4B $57.8B $33B $53.1B $35.1B
 
Levered Free Cash Flow $28.4B -$6.2B -$15.7B $20.3B -$13.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $607.1M $303.7M $893M $1.1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4B -$1.2B -$604.2M -$397.6M --
 
Capital Expenditures $40.5M $27.3M $43.6M $45.6M --
Cash Acquisitions -- $103.5M -- -$34.1K --
Cash From Investing -$40.3M $76.3M -$43.3M -$45.6M --
 
Dividends Paid (Ex Special Dividend) $77.1K $13.1M -- $8.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.9B $1.1B $1.5B --
Long-Term Debt Repaid -$602.5M -$1.3B -$1.6B -$808.1M --
Repurchase of Common Stock -- -- -- -$196.7M --
Other Financing Activities -- -$775.8M -- -- --
Cash From Financing $671.4M -$264.9M -$522.6M $433.4M --
 
Beginning Cash (CF) $64.9B $50.4B $49.2B $50.8B --
Foreign Exchange Rate Adjustment $30.7M -$115.4M $72.9M $112.5M --
Additions / Reductions -$3.3B -$1.4B -$1.2B -$9.9M --
Ending Cash (CF) $61.6B $46.1B $48.5B $50.4B --
 
Levered Free Cash Flow -$4B -$1.2B -$647.8M -$443.2M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.9B $2.5B $224.1M $4B $4.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.9B -$8.5B $2.8B $5.3B -$5.6B
 
Capital Expenditures $196.1M $285.6M $183.6M $169.3M $317.9M
Cash Acquisitions $766.1K $84.6M $203.4M $10.3M -$3M
Cash From Investing -$193.6M -$200.2M $20.6M -$158.2M -$321M
 
Dividends Paid (Ex Special Dividend) -$276.9M -$252.1M $15.5M -$1.8B -$3.4B
Special Dividend Paid
Long-Term Debt Issued $3.6B $2.4B $3.1B $4.9B $4.4B
Long-Term Debt Repaid -$334M -$3.2B -$3.1B -$6.9B -$5.2B
Repurchase of Common Stock -- -- -- -$115.7M -$731.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B -$1.7B -$915.7M -$4B -$5.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.6B -$10.4B $1.9B $1.1B -$11B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.7B -$8.8B $2.6B $5.1B -$5.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.3B $841.9M $1.9B $2.2B $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9B -$4.7B $14.2B -$835.2M $7.4B
 
Capital Expenditures $83.8M $106.2M $109.6M $80.4M $24.8M
Cash Acquisitions -- $188.1M -- $3.8M -$3M
Cash From Investing -$83M $82.2M -$108.9M -$76.5M -$27.8M
 
Dividends Paid (Ex Special Dividend) -$276.8M -$244.1M -- -$927.7M -$1.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $2.9B $2.4B $4.3B $1.4B
Long-Term Debt Repaid -$602.5M -$2.9B -$2B -$4.7B -$2.3B
Repurchase of Common Stock -- -- -- -$312.4M -$85.9M
Other Financing Activities -- -$775.8M -- -- --
Cash From Financing $1.3B -$1.1B $297M -$1.7B -$2.7B
 
Beginning Cash (CF) $129.9B $105.1B $82.7B $104B $34.1B
Foreign Exchange Rate Adjustment $334.5M -$151.7M $115.6M $172.1M $279.7M
Additions / Reductions -$3.7B -$5.7B $14.4B -$2.6B $4.7B
Ending Cash (CF) $126.5B $96.5B $97.7B $101.1B $39.1B
 
Levered Free Cash Flow -$5B -$4.8B $14.1B -$915.6M $7.4B

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