DBL.NSDBL.NSNSE

Revenue (LTM)

$113.2B

-5.8% YoY

Net Income (LTM)

$6.4B

+230.3% YoY

Free Cash Flow

$-41.3B

Revenue CAGR (5Y)

+4.3%

Marginsimproving

FCF($41.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	94,265	91,935↓2.5%	103,331↑12.4%	120,119↑16.2%	113,167↓5.8%
Gross Profit	18,736	9,111↓51.4%	10,947↑20.2%	20,675↑88.9%	27,573↑33.4%
Operating Income	11,796	2,587↓78.1%	7,583↑193.1%	16,854↑122.3%	25,272↑49.9%
Net Income	2,666	-5,489↓305.9%	9↑100.2%	1,940↑20654.6%	6,408↑230.3%
EBITDA	22,027	7,532↓65.8%	11,818↑56.9%	16,556↑40.1%	21,507↑29.9%
EPS Diluted	19.49	-37.71↓293.5%	0.06↑100.2%	12.89↑20072.1%	39.45↑206.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,566	1,900↓58.4%	1,243↓34.6%	4,682↑276.6%	11,583↑147.4%
Total Current Assets	83,453	89,308↑7.0%	84,266↓5.6%	89,887↑6.7%	98,046↑9.1%
Total Assets	183,678	163,408↓11.0%	154,393↓5.5%	166,467↑7.8%	197,094↑18.4%
Total Current Liabilities	68,912	61,514↓10.7%	69,294↑12.6%	67,930↓2.0%	66,379↓2.3%
Total Liabilities	145,952	127,910↓12.4%	114,409↓10.6%	122,724↑7.3%	144,545↑17.8%
Total Equity	33,998	35,507↑4.4%	40,016↑12.7%	43,696↑9.2%	50,642↑15.9%
Total Debt	105,443	88,148↓16.4%	66,754↓24.3%	72,460↑8.5%	95,254↑31.5%
Net Debt	100,877	86,248↓14.5%	65,511↓24.0%	68,604↑4.7%	83,671↑22.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,820	16,237↑50.1%	28,452↑75.2%	10,805↓62.0%	1,310↓87.9%
Capital Expenditure	-43,112	-39,836↑7.6%	-39,162↑1.7%	-55,535↓41.8%	-42,653↑23.2%
Free Cash Flow	-32,291	-23,599↑26.9%	-10,710↑54.6%	-44,831↓318.6%	-41,343↑7.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	202	-4,658↓2409.0%	-1,568↑66.3%	2,702↑272.4%	4,219↑56.1%

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

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