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DocuSign DOCU Non Us — PP&E (Net)

Discontinued — last reported Q2 '20

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Other financials

Income statement

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Revenue$830.2M+8.7%
Gross profit$659.0M+8.7%
Operating income$111.3M+84.7%
Net income$78.2M+8.5%
EPS (diluted)$0.40+17.6%

Balance sheet

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Cash & equivalents$281.4M-27.3%
Total debt$183.3M+37.9%
Total equity$1.8B-9.7%
Total assets$4.0B+0.9%

Cash flow

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Operating cash flow$321.7M+27.9%
CapEx$32.3M+36.5%
Free cash flow$289.4M+27.0%

Valuation

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Market cap$8.3B-46.0%
Enterprise value$8.2B-45.7%
P/E26.3×+12.4×
P/S2.5×-2.5×

Profitability

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Gross margin79.4%+0.2pp
Operating margin10.6%+2.8pp
Net margin9.6%-26.9pp
FCF margin34.1%+3.9pp

Returns & leverage

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Return on equity16.4%-53.8pp
Debt / equity0.1×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by DocuSign in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: DocuSign’s 10-Q, filed September 6, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does non us — PP&E (net) mean?
The net value of physical assets and infrastructure owned by the company in international regions.
How do you interpret non us — PP&E (net)?
An increase suggests expansion of international physical operations or significant capital investment in global infrastructure, while a decrease may indicate asset depreciation, divestiture, or a shift toward remote-first operations in those regions.
How does non us — PP&E (net) compare across companies?
Similar to international property, plant, and equipment (PP&E) reported by other global SaaS companies, which typically scale based on the size of regional sales teams and local data center requirements.