DSY.JO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DSY.JO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $81.95B | $88.36B | $63.29B | $65.75B | -7.3% |
| Operating revenue | $81.95B | $88.36B | $63.29B | $65.75B | -7.3% |
| Selling, general & admin | $21.77B | $19.64B | $18.54B | $3.26B | +10.8% |
| Net interest income | -$1.12B | -$1.25B | -$1.34B | -$1.34B | +10.7% |
| Pre-tax income | $13.65B | $10.26B | $9.06B | $6.94B | +33.0% |
| Tax provision | $4.09B | $2.71B | $2.49B | $1.47B | +50.6% |
| Net income | $9.56B | $7.56B | $6.58B | $5.48B | +26.5% |
| Net income to common | $9.47B | $7.47B | $6.51B | $5.42B | +26.8% |
| Basic EPS | 14.02 | 11.10 | 9.73 | 8.26 | +26.3% |
| Diluted EPS | 13.95 | 11.04 | 9.68 | 8.18 | +26.4% |
| EBIT | $16.97B | $13.36B | $11.72B | $9.10B | +27.0% |
| Basic shares | 665.17M | 661.07M | 658.04M | 656.90M | +0.6% |
| Diluted shares | 668.72M | 665.02M | 661.33M | 663.08M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.42B | $18.54B | $19.17B | $17.19B | +15.5% |
| Cash & short-term investments | $21.43B | $18.54B | $19.17B | $17.19B | +15.6% |
| Accounts receivable | $48.05B | $37.34B | $30.22B | $29.76B | +28.7% |
| Property, plant & equipment | $3.27B | $3.58B | $3.91B | $3.81B | -8.8% |
| Goodwill & intangibles | $12.97B | $12.53B | $12.47B | $11.50B | +3.5% |
| Total assets | $327.45B | $279.63B | $255.34B | $231.94B | +17.1% |
| Current debt | $2.00M | $6.00M | $33.00M | $156.00M | -66.7% |
| Long-term debt | $16.10B | $17.51B | $16.33B | $16.31B | -8.0% |
| Total debt | $20.05B | $21.66B | $20.59B | $20.58B | -7.5% |
| Total liabilities | $261.75B | $225.18B | $208.10B | $191.13B | +16.2% |
| Retained earnings | $48.65B | $40.83B | $34.55B | $27.40B | +19.1% |
| Shareholder equity | $65.70B | $54.45B | $47.24B | $40.81B | +20.7% |
| Net tangible assets | $52.73B | $41.92B | $34.77B | $29.32B | +25.8% |
| Shares issued | 679.68M | 676.37M | 673.15M | 668.96M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | — | $10.26B | $9.06B | $6.94B | — |
| Depreciation & amortisation | — | $2.18B | $2.03B | $1.96B | — |
| Stock-based compensation | — | $741.00M | $567.00M | $419.00M | — |
| Change in working capital | $9.17B | $581.00M | $5.40B | $3.74B | +1,477.8% |
| Operating cash flow | $8.67B | $2.73B | $4.22B | $3.60B | +217.1% |
| Capital expenditure | -$1.98B | -$2.20B | -$2.31B | -$1.84B | +10.3% |
| Investing cash flow | -$1.82B | -$1.89B | -$2.20B | -$4.70B | +3.3% |
| Share buybacks | $0 | -$131.00M | $0 | — | +100.0% |
| Dividends paid | -$1.71B | -$1.27B | -$69.00M | -$56.00M | -34.5% |
| Financing cash flow | -$4.02B | -$780.00M | -$1.23B | $518.00M | -414.9% |
| Free cash flow | $6.69B | $530.00M | $1.91B | $1.75B | +1,162.5% |
| End cash position | $21.97B | $18.96B | $19.14B | $19.62B | +15.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $20.77B | $21.42B | $19.36B | -3.0% |
| Cash & short-term investments | $20.77B | $21.43B | $19.38B | -3.1% |
| Accounts receivable | $58.24B | $48.05B | $6.33B | +21.2% |
| Property, plant & equipment | $3.08B | $3.27B | $3.42B | -5.8% |
| Goodwill & intangibles | $12.38B | $12.97B | $13.11B | -4.6% |
| Total assets | $362.42B | $327.45B | $310.05B | +10.7% |
| Current debt | $0 | $2.00M | $0 | -100.0% |
| Long-term debt | $15.68B | $16.10B | $17.08B | -2.6% |
| Total debt | $19.48B | $20.05B | $21.15B | -2.8% |
| Total liabilities | $288.99B | $261.75B | $245.41B | +10.4% |
| Retained earnings | $52.96B | $48.65B | $43.24B | +8.9% |
| Shareholder equity | $73.44B | $65.70B | $64.65B | +11.8% |
| Net tangible assets | $61.07B | $52.73B | $51.54B | +15.8% |
| Shares issued | 685.82M | 679.68M | 679.68M | +0.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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