Dropbox, Inc. (DBX)
Every figure this model derived for DBX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 23,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,113,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,266,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,178,700,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,188,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 105,900,000 | InterestPaidNet |
2025-12-31 |
| ocf | 980,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,531,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 304,400,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DBX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.86 |
| current ratio | 2.95 |
| current ratio reported | 1.07 |
| deferred revenue growth | 0.85 |
| dilution pct | -15.66 |
| ebit cagr | 45.61 |
| ebit yoy | 18.77 |
| ev ebit | 11.77 |
| ev owner earnings | 12.17 |
| ev sales | 3.14 |
| fcf margin | 37.81 |
| growth cv | 0.84 |
| interest cover | 6.37 |
| operating margin | 26.64 |
| owner earnings margin | 25.78 |
| revenue growth | -0.05 |
| revenue growth per share | 18.51 |
| rpo growth | 11.56 |
| rule of 40 | 26.6 |
| sbc pct revenue | 12.02 |
Everything else this filing tags
376 more elements from DBX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 5,014,600,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | -4,018,900,000 | 2026-06-30 | 68 | USD |
Assets | 2,826,300,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 2,826,300,000 | 2026-06-30 | 68 | USD |
LongTermLineOfCredit | 2,582,400,000 | 2026-06-30 | 14 | USD |
AdditionalPaidInCapital | 1,823,800,000 | 2026-06-30 | 68 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,400,000,000 | 2026-06-30 | 1 | USD |
DebtInstrumentCarryingAmount | 1,389,100,000 | 2024-09-30 | 15 | USD |
StockRepurchasedDuringPeriodValue | 1,248,900,000 | 2024-12-31 | 59 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,200,000,000 | 2023-07-31 | 32 | USD |
ProceedsFromLinesOfCredit | 1,200,000,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,122,200,000 | 2018-12-31 | 4 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,113,800,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,068,400,000 | 2026-06-30 | 120 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,056,200,000 | 2026-06-30 | 64 | USD |
Revenues | 1,015,800,000 | 2018-09-30 | 10 | USD |
GrossProfit | 1,007,900,000 | 2026-06-30 | 110 | USD |
AssetsFairValueDisclosure | 978,200,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 898,700,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 811,900,000 | 2022-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 764,800,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 748,900,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueNewIssues | 739,700,000 | 2018-12-31 | 7 | USD |
RevenueRemainingPerformanceObligation | 715,000,000 | 2021-06-30 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 697,100,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 695,800,000 | 2024-09-30 | 15 | USD |
RepaymentsOfConvertibleDebt | 695,800,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 693,300,000 | 2024-09-30 | 15 | USD |
ConvertibleDebtNoncurrent | 690,700,000 | 2026-06-30 | 44 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 688,000,000 | 2026-06-30 | 43 | USD |
OperatingExpenses | 670,300,000 | 2026-06-30 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 651,600,000 | 2018-12-31 | 4 | USD |
ShortTermInvestments | 614,400,000 | 2020-03-31 | 1 | USD |
DeferredTaxAssetsGross | 614,300,000 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 560,600,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 557,800,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 503,500,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsNet | 487,100,000 | 2025-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -475,100,000 | 2022-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 470,700,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 459,300,000 | 2026-06-30 | 30 | USD |
Goodwill | 456,900,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsLiabilitiesNet | 415,700,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 414,300,000 | 2020-12-31 | 29 | shares |
DeferredIncomeTaxAssetsNet | 402,800,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 389,300,000 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 372,300,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInFinancingActivities | -363,800,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 352,900,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 338,100,000 | 2026-06-30 | 68 | USD |
OperatingIncomeLoss | 337,600,000 | 2026-06-30 | 110 | USD |
OperatingLeaseLiabilityNoncurrent | 334,200,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 308,400,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 305,600,000 | 2026-06-30 | 30 | USD |
CostOfRevenue | 300,300,000 | 2018-09-30 | 10 | USD |
CommonStockSharesIssued | 292,700,000 | 2021-12-31 | 2 | shares |
FinanceLeaseLiability | 285,900,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 264,700,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 261,500,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 259,100,000 | 2026-06-30 | 110 | USD |
CostOfGoodsAndServicesSold | 253,100,000 | 2026-06-30 | 100 | USD |
PreferredStockSharesAuthorized | 240,000,000 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 231,800,000 | 2026-06-30 | 81 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 230,000,000 | 2026-06-30 | 81 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 220,100,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 216,400,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 211,400,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | 210,300,000 | 2026-06-30 | 115 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 200,900,000 | 2026-06-30 | 50 | USD |
ImpairmentOfLeasehold | 182,400,000 | 2020-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 178,300,000 | 2025-12-31 | 33 | USD |
IntangibleAssetsGrossExcludingGoodwill | 177,500,000 | 2026-06-30 | 62 | USD |
SellingAndMarketingExpense | 176,700,000 | 2026-06-30 | 110 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 176,000,000 | 2018-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 162,500,000 | 2026-06-30 | 67 | USD |
FinanceLeaseLiabilityNoncurrent | 157,000,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 155,100,000 | 2026-06-30 | 62 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 149,400,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 148,400,000 | 2026-06-30 | 100 | USD |
AllocatedShareBasedCompensationExpense | 148,400,000 | 2026-06-30 | 37 | USD |
CapitalLeaseObligationsNoncurrent | 138,200,000 | 2019-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 135,300,000 | 2026-06-30 | 77 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 129,700,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityCurrent | 128,900,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsValuationAllowance | 127,200,000 | 2025-12-31 | 16 | USD |
GeneralAndAdministrativeExpense | 121,300,000 | 2026-06-30 | 110 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 120,200,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 106,200,000 | 2018-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 105,800,000 | 2022-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceived | 100,000,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 99,000,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 96,400,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 92,900,000 | 2018-12-31 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 92,900,000 | 2019-12-31 | 15 | USD |
OtherCommitment | 91,400,000 | 2025-12-31 | 11 | USD |
FinanceLeaseRightOfUseAssetAmortization | 89,900,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 89,300,000 | 2018-12-31 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 89,300,000 | 2026-06-30 | 74 | USD |
InterestIncomeExpenseNonoperatingNet | -86,700,000 | 2026-06-30 | 110 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 86,300,000 | 2026-06-30 | 110 | shares |
NetCashProvidedByUsedInInvestingActivities | 86,100,000 | 2026-06-30 | 76 | USD |
LeaseAndRentalExpense | 85,900,000 | 2018-12-31 | 13 | USD |
OperatingLeasePayments | 83,700,000 | 2025-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 82,400,000 | 2018-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 81,800,000 | 2025-12-31 | 24 | USD |
DeferredRentCreditNoncurrent | 81,000,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 79,200,000 | 2026-06-30 | 22 | USD |
FinanceLeasePrincipalPayments | 78,700,000 | 2026-06-30 | 62 | USD |
OtherAssetsNoncurrent | 78,600,000 | 2026-06-30 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 77,900,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 76,700,000 | 2026-06-30 | 25 | USD |
AccountsReceivableNetCurrent | 76,300,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 76,100,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 76,000,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 75,900,000 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 75,900,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 75,100,000 | 2026-06-30 | 30 | USD |
CapitalLeaseObligationsCurrent | 73,800,000 | 2018-12-31 | 12 | USD |
TenantImprovements | 73,800,000 | 2017-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 71,600,000 | 2026-06-30 | 68 | USD |
OtherLiabilitiesNoncurrent | 71,600,000 | 2026-06-30 | 68 | USD |
DeferredIncomeTaxLiabilities | 71,400,000 | 2025-12-31 | 16 | USD |
OtherCommitmentDueInNextTwelveMonths | 69,300,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 68,200,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 67,500,000 | 2026-06-30 | 30 | USD |
OperatingLeaseCost | 66,600,000 | 2025-12-31 | 24 | USD |
Depreciation | 64,200,000 | 2026-06-30 | 103 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 62,900,000 | 2026-06-30 | 99 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 62,900,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInDeferredRevenue | 60,800,000 | 2018-09-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 57,800,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 57,800,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 57,600,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtSecurities | 57,600,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 57,600,000 | 2026-06-30 | 68 | USD |
IncomeTaxesPaidNet | 56,900,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityCurrent | 55,100,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationTaxCredits | 53,200,000 | 2024-12-31 | 21 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 51,200,000 | 2025-12-31 | 24 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 49,600,000 | 2026-06-30 | 66 | USD |
IncomeTaxExpenseBenefit | 48,800,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 48,400,000 | 2026-06-30 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 47,800,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 45,800,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 45,600,000 | 2026-06-30 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 45,300,000 | 2018-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 44,300,000 | 2025-06-30 | 5 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 42,600,000 | 2019-03-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 41,400,000 | 2018-12-31 | 5 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -40,100,000 | 2026-06-30 | 76 | USD |
AccountsPayableCurrent | 35,700,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 35,700,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 34,500,000 | 2019-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 30,300,000 | 2018-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 30,200,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -28,900,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 27,600,000 | 2025-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 27,100,000 | 2018-09-30 | 3 | USD |
LinesOfCreditCurrent | 27,100,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 26,822,409 | 2018-03-27 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 25,100,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 24,800,000 | 2026-06-30 | 37 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 24,800,000 | 2020-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 24,500,000 | 2018-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 24,000,000 | 2026-06-30 | 37 | USD |
AccruedProfessionalFeesCurrent | 22,600,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsNet | 22,400,000 | 2026-06-30 | 31 | USD |
IntangibleAssetsNetExcludingGoodwill | 22,400,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,000,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 21,800,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 20,700,000 | 2026-06-30 | 23 | USD |
EquitySecuritiesFvNi | 20,600,000 | 2020-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 20,300,000 | 2026-06-30 | 59 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 20,200,000 | 2026-06-30 | 34 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 19,900,000 | 2022-06-30 | 24 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 19,700,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 19,400,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 19,300,000 | 2026-06-30 | 70 | USD |
TaxesPayableCurrent | 19,100,000 | 2026-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 17,400,000 | 2018-12-31 | 4 | USD |
InvestmentIncomeNet | 17,200,000 | 2026-06-30 | 100 | USD |
FinanceLeaseInterestExpense | 17,100,000 | 2025-12-31 | 24 | USD |
FinanceLeaseInterestPaymentOnLiability | 17,100,000 | 2025-12-31 | 16 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 16,900,000 | 2018-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 16,100,000 | 2026-06-30 | 23 | USD |
OtherCommitmentDueAfterFifthYear | 15,800,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 14,000,000 | 2025-12-31 | 24 | USD |
RepaymentsOfLinesOfCredit | 13,500,000 | 2026-06-30 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 13,200,000 | 2026-06-30 | 45 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -13,200,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 12,900,000 | 2026-06-30 | 34 | USD |
OperatingLeaseImpairmentLoss | 12,700,000 | 2022-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 12,300,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 12,200,000 | 2026-06-30 | 42 | shares |
RestrictedCash | 12,200,000 | 2026-06-30 | 14 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 12,000,000 | 2026-06-30 | 16 | USD |
CreditAndDebitCardReceivablesAtCarryingValue | 11,900,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,900,000 | 2026-06-30 | 76 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 11,900,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsPayable | 11,500,000 | 2026-06-30 | 76 | USD |
AmortizationOfIntangibleAssets | 11,300,000 | 2026-06-30 | 100 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 11,000,000 | 2026-06-30 | 33 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 10,900,000 | 2026-06-30 | 17 | USD |
AmortizationOfDeferredSalesCommissions | 10,700,000 | 2026-06-30 | 72 | USD |
CapitalizedContractCostAmortization | 10,700,000 | 2026-06-30 | 76 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 10,200,000 | 2026-06-30 | 17 | USD |
AccruedIncomeTaxesCurrent | 9,900,000 | 2026-06-30 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,600,000 | 2025-12-31 | 24 | USD |
AmortizationOfFinancingCosts | 8,900,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -8,800,000 | 2024-12-31 | 21 | USD |
DeferredTaxLiabilitiesOther | 8,600,000 | 2025-12-31 | 16 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 8,600,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | 8,600,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 8,400,000 | 2026-06-30 | 17 | USD |
SubleaseIncome | 8,400,000 | 2026-06-30 | 103 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,400,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,200,000 | 2026-06-30 | 28 | USD |
OtherNonoperatingIncomeExpense | 8,200,000 | 2026-06-30 | 110 | USD |
GoodwillAcquiredDuringPeriod | 7,800,000 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 7,800,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,800,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsOther | 6,600,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,200,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,500,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,400,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,400,000 | 2024-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,100,000 | 2026-06-30 | 31 | USD |
EquitySecuritiesFvNiRealizedGain | 5,000,000 | 2022-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,800,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 3,700,000 | 2026-06-30 | 76 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 3,600,000 | 2025-12-31 | 24 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,600,000 | 2026-06-30 | 26 | USD |
RepaymentsOfNotesPayable | 3,500,000 | 2018-12-31 | 3 | USD |
OtherCommitmentDueInSecondYear | 3,400,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 3,300,000 | 2026-06-30 | 40 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,100,000 | 2018-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,900,000 | 2021-03-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,900,000 | 2026-06-30 | 70 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,800,000 | 2026-06-30 | 67 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,800,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,700,000 | 2026-06-30 | 31 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,600,000 | 2026-06-30 | 14 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 2,400,000 | 2026-06-30 | 42 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,300,000 | 2024-12-31 | 21 | USD |
NontradeReceivablesCurrent | 2,200,000 | 2025-12-31 | 28 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,000,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,900,000 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -1,900,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,700,000 | 2026-06-30 | 76 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,700,000 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,600,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,400,000 | 2026-06-30 | 30 | USD |
OtherCommitmentDueInFifthYear | 1,400,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,200,000 | 2018-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,200,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,100,000 | 2023-12-31 | 10 | USD |
IncentiveToLessee | 1,100,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,100,000 | 2026-06-30 | 110 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,000,000 | 2019-01-01 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-31 | 15 | USD |
OtherCommitmentDueInThirdYear | 900,000 | 2025-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 800,000 | 2026-06-30 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 600,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 600,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 600,000 | 2026-06-30 | 31 | USD |
OtherCommitmentDueInFourthYear | 600,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 600,000 | 2026-06-30 | 110 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 500,000 | 2026-06-30 | 110 | USD |
OtherNoncashIncomeExpense | -500,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 400,000 | 2025-12-31 | 15 | USD |
PaymentsOfFinancingCosts | 400,000 | 2018-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 400,000 | 2022-12-31 | 18 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -300,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 200,000 | 2026-06-30 | 64 | USD |
CurrentFederalTaxExpenseBenefit | 200,000 | 2025-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 200,000 | 2026-06-30 | 37 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 200,000 | 2026-06-30 | 37 | USD |
ProceedsFromSaleOfShortTermInvestments | 200,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 200,000 | 2019-12-31 | 5 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 200,000 | 2025-12-31 | 33 | USD |
GoodwillPurchaseAccountingAdjustments | -200,000 | 2023-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 200,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 100,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 100,000 | 2021-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 100,000 | 2025-12-31 | 36 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 100,000 | 2025-12-31 | 90 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 45 | 2026-06-30 | 31 | investment |
SharesIssuedPricePerShare | 21 | 2018-03-27 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2019-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2023-03-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 36 | USD/shares |
LossContingencyPendingClaimsNumber | 6 | 2021-12-31 | 3 | lawsuit |
LossContingencyPendingClaimsNumber | 6 | 2021-03-31 | 2 | lawsuits |
LossContingencyPendingClaimsNumber | 6 | 2020-09-30 | 1 | numberOfLawsuits |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 81 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 81 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2018-03-07 | 8 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 29 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 16 | USD/shares |
AccruedRentCurrent | 0 | 2019-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 0 | 2022-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2022-06-30 | 15 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 67 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 0 | 2018-03-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-12-31 | 21 | USD |
CapitalizedComputerSoftwareNet | 0 | 2018-12-31 | 3 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2021-12-31 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 4 | USD |
CommonStockValue | 0 | 2025-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0 | 2026-06-30 | 40 | USD |
DeferredOfferingCosts | 0 | 2018-12-31 | 2 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2026-06-30 | 54 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-06-30 | 22 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2024-12-31 | 73 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2018-09-30 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 71 | USD |
ImpairmentOfRealEstate | 0 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2024-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2024-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2024-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2024-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2024-09-30 | 12 | USD |
NoncashContributionExpense | 0 | 2019-12-31 | 10 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2019-12-31 | 5 | USD |
PaymentsForHedgeFinancingActivities | 0 | 2023-12-31 | 21 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2020-12-31 | 29 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 70 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 55 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 16 | shares |
PreferredStockValue | 0 | 2025-12-31 | 22 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-12-31 | 33 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2023-12-31 | 24 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2022-12-31 | 39 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 0 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2020-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 73 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 73 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2020-06-30 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2025-12-31 | 32 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 32 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2025-12-31 | 32 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 32 | USD/shares |
StockIssued1 | 0 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2022-06-30 | 25 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2018-12-31 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 18 | USD |
GainLossOnTerminationOfLease | 0 | 2022-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 32 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-03-31 | 24 | USD |
ConvertibleDebtCurrent | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about DBX's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -2,326M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +69.2% is analyst consensus, not a filing: consensus 2027 EPS 3.30 against trailing 1.95, over 1 year(s), from 7 analysts (taken 2026-10-11)