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DOCU
DOCU Financials
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Trade DOCU
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
+5.62%
4.00B
+5.22%
4.00B
+34.88%
4.00B
+35.05%
4.00B
+12.96%
4.00B
+14.89%
3.00B
-6.49%
3.00B
-1.38%
3.00B
+22.19%
3.00B
+22.5%
3.00B
+21.59%
3.00B
+18.55%
3.00B
+13.32%
3.00B
+13.23%
3.00B
+12.06%
3.00B
+8.76%
2.00B
+17.52%
2.00B
+14.73%
2.00B
+19.55%
2.00B
+23.55%
2.00B
--
2.00B
--
2.00B
--
Total Current Assets
1.00B
-1.86%
1.00B
-1.81%
1.00B
-7.57%
1.00B
-5%
1.00B
-34.8%
1.00B
-31.34%
1.00B
-17.42%
2.00B
-3.88%
2.00B
+37.98%
2.00B
+37.51%
2.00B
+32.41%
2.00B
+23.6%
1.00B
+22.69%
1.00B
+20.29%
1.00B
+22.59%
1.00B
+13.53%
1.00B
+29.77%
1.00B
+22.19%
1.00B
+6.54%
1.00B
+23.14%
930.00M
--
968.00M
--
1.00B
--
Cash & Short Term Investments
840.00M
-10.88%
844.00M
-10.01%
949.00M
-12.71%
964.00M
-7.84%
942.00M
-40.74%
938.00M
-35.02%
1.00B
-15.83%
1.00B
+1.34%
2.00B
+63.04%
1.00B
+45.17%
1.00B
+33.45%
1.00B
+28.5%
975.00M
+19.17%
995.00M
+20.88%
968.00M
+23.95%
803.00M
+3.79%
818.00M
+36.73%
823.00M
+22.08%
781.00M
+2.99%
774.00M
+17.89%
599.00M
--
674.00M
--
758.00M
--
Loans & Receivables - Net
364.00M
+15.88%
367.00M
+13.45%
317.00M
-0.4%
443.00M
-2.61%
314.00M
-17.31%
323.00M
-24.97%
318.00M
-25.26%
455.00M
-14%
380.00M
-12.93%
431.00M
+23.51%
426.00M
+35.59%
529.00M
+16.72%
436.00M
+36.2%
349.00M
+16.8%
314.00M
+18.3%
454.00M
+33.22%
320.00M
+12.95%
299.00M
+23.67%
266.00M
+13.6%
340.00M
+35.99%
284.00M
--
242.00M
--
234.00M
--
Prepaid Expenses
86.00M
+31.77%
91.00M
+25.82%
96.00M
+21.44%
81.00M
+24.01%
66.00M
-3.27%
73.00M
-4.72%
79.00M
-3.98%
66.00M
-6.14%
68.00M
-0.71%
76.00M
-2.86%
82.00M
+3.97%
70.00M
+11.11%
68.00M
+0.99%
79.00M
+28.98%
79.00M
+21.63%
63.00M
+30.1%
68.00M
+42.67%
61.00M
+16.75%
65.00M
+27.35%
48.00M
+30.34%
47.00M
--
52.00M
--
51.00M
--
Other Current Assets
17.00M
+71.72%
16.00M
+81.11%
15.00M
+179.63%
952.00K
-28.53%
10.00M
+102.04%
9.00M
+73.08%
5.00M
+25.58%
1.00M
+3500%
5.00M
+716.67%
5.00M
+766.67%
4.00M
+207.14%
37.00K
-86.79%
600.00K
+100%
600.00K
+100%
1.00M
--
280.00K
--
300.00K
+6.76%
300.00K
+7.14%
--
-100%
--
-100%
281.00K
--
280.00K
--
280.00K
--
Total Non-Current Assets
3.00B
+9.7%
3.00B
+9.14%
3.00B
+78.88%
3.00B
+86.55%
2.00B
+88.3%
2.00B
+83.88%
1.00B
+8.38%
1.00B
-2.1%
1.00B
+3.5%
1.00B
+5.33%
1.00B
+9.43%
1.00B
+13.1%
1.00B
+3.93%
1.00B
+6.11%
1.00B
+2.19%
1.00B
+4.05%
1.00B
+7.36%
1.00B
+8.07%
1.00B
+35.01%
1.00B
+23.95%
1.00B
--
1.00B
--
878.00M
--
Investments - Long-Term
209.00M
+84.86%
209.00M
+103.7%
160.00M
+15.12%
134.00M
+9.94%
113.00M
+103.44%
103.00M
+20.35%
139.00M
+15.15%
122.00M
-34.44%
55.00M
-57.28%
85.00M
-36.05%
121.00M
+27.5%
186.00M
+95.97%
130.00M
+45.08%
133.00M
+107.9%
95.00M
-0.19%
95.00M
+2.4%
89.00M
+16.51%
64.00M
-3.29%
95.00M
-32.25%
93.00M
-61.32%
77.00M
--
66.00M
--
140.00M
--
Property Plant & Equipment - Net
477.00M
+21.64%
438.00M
+14.21%
426.00M
+13.26%
409.00M
+11.03%
392.00M
+9.75%
383.00M
+8.85%
376.00M
+10.05%
368.00M
+7.9%
357.00M
+23.89%
352.00M
+22.86%
341.00M
+13.7%
341.00M
+9.88%
288.00M
-7.14%
287.00M
-8.86%
300.00M
-5.06%
311.00M
-4.23%
310.00M
-2.99%
315.00M
-1.38%
316.00M
+6.76%
324.00M
+16.63%
320.00M
--
319.00M
--
296.00M
--
Other Non-Current Assets
1.00B
+5.52%
1.00B
+6.12%
1.00B
+178.93%
1.00B
+184.63%
1.00B
+193.44%
1.00B
+199.86%
523.00M
+17.6%
509.00M
+18.32%
475.00M
+17.2%
460.00M
+17.89%
445.00M
+18.61%
430.00M
+18.83%
405.00M
+17.34%
390.00M
+19.02%
375.00M
+22.1%
362.00M
+27.31%
346.00M
+39.99%
328.00M
+53.01%
307.00M
+57.52%
284.00M
+60.62%
247.00M
--
214.00M
--
195.00M
--
Intangible Assets - Net
518.00M
-3.88%
521.00M
-4.55%
525.00M
+31.63%
531.00M
+50.33%
539.00M
+32.4%
546.00M
+31.93%
399.00M
-4.75%
353.00M
-16.69%
407.00M
-4.81%
414.00M
-4.81%
419.00M
-5.16%
424.00M
-6.6%
428.00M
-6.66%
435.00M
-6.73%
441.00M
-5.4%
454.00M
-3.84%
458.00M
-3.93%
466.00M
-3.95%
467.00M
+89.77%
472.00M
+87.75%
477.00M
--
485.00M
--
246.00M
--
Total Liabilities
2.00B
+12.34%
2.00B
+9.45%
2.00B
+7.99%
2.00B
+9.15%
2.00B
-24.94%
2.00B
-25.92%
2.00B
-24.82%
2.00B
-23.12%
2.00B
+4.84%
2.00B
+7.05%
2.00B
+6.98%
2.00B
+5.72%
2.00B
+4.24%
2.00B
+5.43%
2.00B
+8.34%
2.00B
+12.68%
2.00B
+33.59%
2.00B
+38.18%
2.00B
+46.84%
2.00B
+49.52%
2.00B
--
2.00B
--
1.00B
--
Total Current Liabilities
2.00B
+11.57%
2.00B
+10.52%
2.00B
+8.5%
2.00B
+10.31%
2.00B
-26.97%
2.00B
-28.05%
2.00B
-26.9%
2.00B
-24.8%
2.00B
+51.03%
2.00B
+59.31%
2.00B
+63.39%
2.00B
+61%
1.00B
+15.01%
1.00B
+15.92%
1.00B
+22.39%
1.00B
+25.47%
1.00B
+36.54%
1.00B
+41.64%
1.00B
+50.48%
1.00B
+57.53%
923.00M
--
854.00M
--
730.00M
--
Accounts Payable & Accruals
323.00M
+19.07%
319.00M
+14.02%
297.00M
+9.58%
357.00M
+12.27%
272.00M
-0.84%
280.00M
+0.93%
271.00M
+4.82%
318.00M
+10.34%
274.00M
-5.48%
277.00M
-2.66%
258.00M
+0.58%
289.00M
-5.2%
290.00M
+5.92%
285.00M
+10.44%
257.00M
+16.79%
304.00M
+17.01%
274.00M
+32.59%
258.00M
+29.28%
220.00M
+46.99%
260.00M
+56.99%
206.00M
--
200.00M
--
150.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
689.00M
+1766.45%
725.00M
--
724.00M
+4524868.75%
723.00M
--
37.00M
+220.77%
--
-100%
16.00K
-99.88%
0.00
-100%
12.00M
--
2.00M
--
13.00M
--
20.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
16.00M
-18.8%
21.00M
+7.16%
22.00M
+4.25%
19.00M
-14.18%
20.00M
-10.11%
20.00M
-14.25%
21.00M
-7.99%
22.00M
-7.59%
22.00M
-37.48%
23.00M
-46.98%
23.00M
-39.02%
24.00M
-35.69%
35.00M
-1.46%
43.00M
+24.4%
37.00M
+7.23%
37.00M
+13.45%
35.00M
+15%
35.00M
+14.91%
35.00M
+25.94%
33.00M
+59.07%
31.00M
--
30.00M
--
28.00M
--
Other Current Liabilities
1.00B
+10.46%
1.00B
+9.82%
1.00B
+8.35%
1.00B
+10.26%
1.00B
+8.56%
1.00B
+8.21%
1.00B
+10.32%
1.00B
+12.55%
1.00B
+10.7%
1.00B
+12.54%
1.00B
+13.42%
1.00B
+13.88%
1.00B
+15.75%
1.00B
+17.4%
1.00B
+26.47%
1.00B
+32.1%
940.00M
+37.01%
915.00M
+46.57%
830.00M
+50.24%
780.00M
+53.61%
686.00M
--
624.00M
--
552.00M
--
Total Non-Current Liabilities
217.00M
+19.07%
186.00M
+0.15%
191.00M
+3.49%
178.00M
-1.56%
182.00M
-0.72%
185.00M
-0.24%
185.00M
-0.12%
181.00M
-3.3%
183.00M
-77.46%
186.00M
-78.36%
185.00M
-79.02%
187.00M
-79.07%
814.00M
-10.65%
858.00M
-8.16%
881.00M
-7.79%
894.00M
-2.56%
911.00M
+29.71%
934.00M
+33.96%
956.00M
+42.87%
918.00M
+40.99%
702.00M
--
697.00M
--
669.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
685.00M
-4.72%
721.00M
-1.31%
720.00M
-3.09%
718.00M
+3.14%
719.00M
+47.86%
730.00M
+52.42%
743.00M
+57.27%
697.00M
+49.71%
486.00M
--
479.00M
--
472.00M
--
Other Non-Current Liabilities
64.00M
+23.47%
61.00M
+18.34%
58.00M
+17.09%
52.00M
+20.42%
52.00M
+23.92%
51.00M
+25.03%
49.00M
+35.38%
43.00M
+23.61%
42.00M
+12.45%
41.00M
+12.39%
36.00M
-3.75%
35.00M
-12.36%
37.00M
-24.59%
36.00M
-29.09%
38.00M
-25.76%
40.00M
-18.11%
49.00M
+26.66%
51.00M
+62.47%
51.00M
+176.94%
49.00M
+168.64%
39.00M
--
32.00M
--
18.00M
--
Total Shareholders' Equity
2.00B
-0.39%
2.00B
+1.35%
2.00B
+77.2%
2.00B
+77.27%
2.00B
+106.15%
2.00B
+131.36%
1.00B
+51.7%
1.00B
+83.02%
965.00M
+105.98%
848.00M
+108.23%
749.00M
+114.79%
617.00M
+124.06%
469.00M
+95.56%
407.00M
+92.16%
349.00M
+43.46%
276.00M
-15.42%
240.00M
-43.77%
212.00M
-57.78%
243.00M
-53.47%
326.00M
-40.38%
426.00M
--
502.00M
--
523.00M
--
Shareholders' Equity
2.00B
-0.39%
2.00B
+1.35%
2.00B
+77.2%
2.00B
+77.27%
2.00B
+106.15%
2.00B
+131.36%
1.00B
+51.7%
1.00B
+83.02%
965.00M
+105.98%
848.00M
+108.23%
749.00M
+114.79%
617.00M
+124.06%
469.00M
+95.56%
407.00M
+92.16%
349.00M
+43.46%
276.00M
-15.42%
240.00M
-43.77%
212.00M
-57.78%
243.00M
-53.47%
326.00M
-40.38%
426.00M
--
502.00M
--
523.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
-0.39%
2.00B
+1.35%
2.00B
+77.2%
2.00B
+77.27%
2.00B
+106.15%
2.00B
+131.36%
1.00B
+51.7%
1.00B
+83.02%
965.00M
+105.98%
848.00M
+108.23%
749.00M
+114.79%
617.00M
+124.06%
469.00M
+95.56%
407.00M
+92.16%
349.00M
+43.46%
276.00M
-15.42%
240.00M
-43.77%
212.00M
-57.78%
243.00M
-53.47%
326.00M
-40.38%
426.00M
--
502.00M
--
523.00M
--
Total Liabilities & Equity
4.00B
+5.62%
4.00B
+5.22%
4.00B
+34.88%
4.00B
+35.05%
4.00B
+12.96%
4.00B
+14.89%
3.00B
-6.49%
3.00B
-1.38%
3.00B
+22.19%
3.00B
+22.5%
3.00B
+21.59%
3.00B
+18.55%
3.00B
+13.32%
3.00B
+13.23%
3.00B
+12.06%
3.00B
+8.76%
2.00B
+17.52%
2.00B
+14.73%
2.00B
+19.55%
2.00B
+23.55%
2.00B
--
2.00B
--
2.00B
--
Net Debt
-840.00M
-10.88%
-844.00M
-10.01%
-949.00M
-12.71%
-964.00M
-7.84%
-942.00M
+4.58%
-938.00M
+30.52%
-1.00B
+91.58%
-1.00B
+238.58%
-901.00M
+255.37%
-719.00M
+162.34%
-567.00M
+128.75%
-309.00M
+266.13%
-254.00M
+187.73%
-274.00M
+202.6%
-248.00M
+903.49%
-84.00M
+49.46%
-88.00M
-21.61%
-91.00M
-53.54%
-25.00M
-91.35%
-56.00M
-70.43%
-112.00M
--
-195.00M
--
-286.00M
--
Working Capital
-477.00M
+78.57%
-457.00M
+73.31%
-364.00M
+216.39%
-343.00M
+268.62%
-267.00M
+82.13%
-264.00M
-4.89%
-115.00M
-70.58%
-93.00M
-83.9%
-147.00M
-574.94%
-277.00M
-1451.2%
-391.00M
-2181.04%
-577.00M
+1009.31%
31.00M
-157.37%
21.00M
-176.51%
19.00M
+39.07%
-52.00M
-175.23%
-54.00M
-907.48%
-27.00M
-123.55%
14.00M
-95.69%
69.00M
-72.32%
7.00M
--
114.00M
--
314.00M
--
