DBRG-PHDBRG-PHNYSE

Revenue (LTM)

$470M

-22.6% YoY

Net Income (LTM)

$142M

+101.2% YoY

Free Cash Flow

$258M

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	366	695↑89.8%	821↑18.2%	607↓26.1%	470↓22.6%
Gross Profit	293	651↑122.0%	785↑20.6%	462↓41.1%	441↓4.7%
Operating Income	33	176↑435.7%	305↑73.1%	132↓56.7%	323↑145.0%
Net Income	-310	-322↓3.8%	185↑157.6%	71↓61.9%	142↑101.2%
EBITDA	649	220↓66.0%	343↑55.7%	219↓36.2%	150↓31.7%
EPS Diluted	-3.14	-2.47↑21.3%	0.77↑131.2%	0.07↓91.0%	0.46↑565.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,602	856↓46.6%	345↓59.6%	302↓12.5%	383↑26.6%
Total Current Assets	5,770	9,492↑64.5%	464↓95.1%	442↓4.8%	383↓13.5%
Total Assets	14,198	11,029↓22.3%	3,563↓67.7%	3,513↓1.4%	3,419↓2.7%
Total Current Liabilities	3,412	5,561↑63.0%	99↓98.2%	60↓39.3%	10↓83.6%
Total Liabilities	8,926	6,458↓27.6%	1,053↓83.7%	1,022↓3.0%	969↓5.2%
Total Equity	2,147	1,661↓22.6%	1,811↑9.1%	1,959↑8.1%	2,107↑7.6%
Total Debt	5,637	902↓84.0%	421↓53.3%	340↓19.3%	331↓2.6%
Net Debt	4,035	46↓98.8%	75↑62.4%	38↓50.2%	-52↓237.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	248	263↑5.8%	234↓11.0%	60↓74.3%	259↑331.3%
Capital Expenditure	0	0	0	-4	-1↑62.4%
Free Cash Flow	248	263↑5.8%	234↓11.0%	57↓75.8%	258↑356.3%
Stock-Based Comp	59	55↓7.9%	68↑23.6%	35↓48.7%	34↓1.4%
Net Change in Cash	803	-730↓190.8%	-686↑5.9%	-44↑93.6%	89↑302.9%

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

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