DBMBFDBMBFOTC

Revenue (LTM)

$5.1B

+10.9% YoY

Net Income (LTM)

$-2.4B

-120.0% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF$1.8B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,848	4,077↑6.0%	4,090↑0.3%	4,569↑11.7%	5,065↑10.9%
Gross Profit	3,238	3,424↑5.8%	3,085↓9.9%	3,443↑11.6%	3,784↑9.9%
Operating Income	8,602	3,525↓59.0%	2,997↓15.0%	3,316↑10.6%	3,607↑8.8%
Net Income	7,792	2,848↓63.4%	3,967↑39.3%	11,924↑200.6%	-2,383↓120.0%
EBITDA	8,606	3,529↓59.0%	4,939↑40.0%	13,231↑167.9%	-1,060↓108.0%
EPS Diluted	10.23	3.74↓63.4%	4.98↑33.2%	15.09↑203.0%	-3.06↓120.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	716	1,211↑69.2%	468↓61.4%	636↑36.1%	2,087↑228.0%
Total Current Assets	792	1,374↑73.4%	664↓51.7%	977↑47.1%	2,520↑157.9%
Total Assets	50,907	52,642↑3.4%	52,949↑0.6%	68,225↑28.9%	64,093↓6.1%
Total Current Liabilities	1,033	5,847↑465.9%	822↓85.9%	843↑2.6%	2,305↑173.3%
Total Liabilities	17,685	18,083↑2.3%	16,620↓8.1%	21,917↑31.9%	22,087↑0.8%
Total Equity	32,974	34,318↑4.1%	36,037↑5.0%	45,788↑27.1%	41,407↓9.6%
Total Debt	16,419	16,683↑1.6%	15,458↓7.3%	20,569↑33.1%	20,653↑0.4%
Net Debt	15,704	15,473↓1.5%	14,991↓3.1%	19,932↑33.0%	18,565↓6.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,824	3,275↑16.0%	2,839↓13.3%	3,509↑23.6%	2,860↓18.5%
Capital Expenditure	-925	-1,524↓64.8%	-1,674↓9.8%	-1,974↓18.0%	-1,039↑47.4%
Free Cash Flow	1,900	1,751↓7.8%	1,166↓33.4%	1,535↑31.7%	1,821↑18.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-173	510↑394.1%	-761↓249.2%	172↑122.6%	1,449↑744.0%

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

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