DBREALTY.NSDBREALTY.NSNSE

Revenue (LTM)

$11.3B

+242.0% YoY

Net Income (LTM)

$-1.3B

-109.5% YoY

Free Cash Flow

$4.4B

Revenue CAGR (5Y)

+46.8%

Marginsdeclining

FCF$4.4B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	229	2,194↑860.3%	6,982↑218.2%	3,313↓52.6%	11,331↑242.0%
Gross Profit	400	845↑111.1%	-5,652↓768.5%	2,057↑136.4%	1,579↓23.2%
Operating Income	-587	690↑217.5%	-6,933↓1105.3%	1,733↑125.0%	-1,500↓186.6%
Net Income	-1,697	269↑115.9%	-904↓435.7%	13,194↑1559.8%	-1,256↓109.5%
EBITDA	1,940	4,804↑147.6%	-409↓108.5%	14,871↑3739.3%	-448↓103.0%
EPS Diluted	-5.53	1.05↑119.0%	-2.94↓380.0%	28.69↑1075.9%	-2.21↓107.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	151	1,066↑603.7%	396↓62.9%	7,806↑1873.2%	372↓95.2%
Total Current Assets	53,886	68,137↑26.4%	55,149↓19.1%	44,804↓18.8%	34,968↓22.0%
Total Assets	73,448	87,602↑19.3%	84,477↓3.6%	91,630↑8.5%	85,473↓6.7%
Total Current Liabilities	45,285	49,319↑8.9%	49,820↑1.0%	20,370↓59.1%	18,636↓8.5%
Total Liabilities	61,290	69,966↑14.2%	63,779↓8.8%	40,769↓36.1%	35,752↓12.3%
Total Equity	13,358	18,887↑41.4%	21,372↑13.2%	50,149↑134.6%	48,933↓2.4%
Total Debt	25,012	31,997↑27.9%	26,663↓16.7%	20,250↓24.1%	18,972↓6.3%
Net Debt	24,861	30,931↑24.4%	26,267↓15.1%	12,444↓52.6%	18,600↑49.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	952	-2,666↓380.1%	963↑136.1%	2,367↑145.7%	5,405↑128.3%
Capital Expenditure	-780	5,005↑741.5%	-9↓100.2%	-522↓5904.4%	-1,043↓99.8%
Free Cash Flow	172	-2,666↓1652.1%	955↑135.8%	1,845↑93.3%	4,361↑136.4%
Stock-Based Comp	0	0	47	5↓90.1%	9↑92.4%
Net Change in Cash	52	914↑1645.2%	-515↓156.4%	7,411↑1537.8%	-7,434↓200.3%

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

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