CEC.DECEC.DEXETRA

Revenue (LTM)

$23.1B

+2.8% YoY

Net Income (LTM)

$-35M

-146.1% YoY

Free Cash Flow

$689M

Revenue CAGR (5Y)

+2.1%

Marginsimproving

FCF$0.7B

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	21,361	21,768↑1.9%	22,242↑2.2%	22,442↑0.9%	23,072↑2.8%
Gross Profit	1,668	1,709↑2.5%	3,939↑130.5%	3,961↑0.6%	3,485↓12.0%
Operating Income	377	118↓68.7%	114↓3.4%	229↑100.9%	308↑34.5%
Net Income	232	126↓45.7%	-39↓131.0%	76↑294.9%	-35↓146.1%
EBITDA	958	839↓12.4%	958↑14.2%	997↑4.1%	857↓14.0%
EPS Diluted	0.62	0.31↓50.0%	-0.06↓120.6%	0.16↑350.4%	-0.07↓145.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1,582	768↓51.5%	897↑16.8%	1,010↑12.6%	1,207↑19.5%
Total Current Assets	6,764	6,134↓9.3%	5,975↓2.6%	6,455↑8.0%	6,505↑0.8%
Total Assets	10,667	9,998↓6.3%	9,635↓3.6%	10,135↑5.2%	10,787↑6.4%
Total Current Liabilities	7,224	6,765↓6.4%	6,683↓1.2%	7,072↑5.8%	7,416↑4.9%
Total Liabilities	9,910	9,406↓5.1%	9,170↓2.5%	9,620↑4.9%	10,302↑7.1%
Total Equity	713	590↓17.3%	463↓21.5%	516↑11.4%	486↓5.8%
Total Debt	2,867	2,772↓3.3%	2,584↓6.8%	2,631↑1.8%	2,537↓3.6%
Net Debt	1,285	2,004↑56.0%	1,687↓15.8%	1,621↓3.9%	1,330↓18.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	450	219↓51.3%	1,004↑358.4%	838↓16.5%	879↑4.9%
Capital Expenditure	-141	-206↓46.1%	-176↑14.6%	-193↓9.7%	-190↑1.6%
Free Cash Flow	309	13↓95.8%	828↑6269.2%	645↓22.1%	689↑6.8%
Stock-Based Comp	0	0↓50.0%	1↑800.0%	2↑111.1%	0
Net Change in Cash	98	-813↓929.6%	128↑115.7%	113↓11.7%	197↑74.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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