DCAL.BODCAL.BOBSE

Revenue (LTM)

$27.1B

+3.7% YoY

Net Income (LTM)

$32M

+102.1% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCF$1.6B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,120	21,407↑12.0%	23,151↑8.1%	26,158↑13.0%	27,115↑3.7%
Gross Profit	14,279	16,818↑17.8%	17,808↑5.9%	18,446↑3.6%	22,099↑19.8%
Operating Income	-124	299↑341.7%	1,055↑253.4%	-803↓176.1%	1,752↑318.2%
Net Income	-1,651	180↑110.9%	-298↓265.5%	-1,535↓414.9%	32↑102.1%
EBITDA	2,864	3,426↑19.6%	3,076↓10.2%	3,072↓0.1%	4,725↑53.8%
EPS Diluted	-10.53	1.15↑110.9%	-1.90↓265.2%	-9.79↓415.3%	0.21↑102.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,435	1,102↓54.7%	1,318↑19.5%	2,641↑100.4%	5,070↑92.0%
Total Current Assets	17,041	18,387↑7.9%	19,184↑4.3%	19,282↑0.5%	22,004↑14.1%
Total Assets	83,661	86,375↑3.2%	94,535↑9.4%	95,814↑1.4%	99,992↑4.4%
Total Current Liabilities	12,903	14,198↑10.0%	17,984↑26.7%	25,547↑42.1%	19,248↓24.7%
Total Liabilities	26,673	30,885↑15.8%	36,438↑18.0%	39,539↑8.5%	41,676↑5.4%
Total Equity	56,988	55,489↓2.6%	58,097↑4.7%	56,275↓3.1%	58,315↑3.6%
Total Debt	15,889	18,299↑15.2%	22,089↑20.7%	23,126↑4.7%	23,890↑3.3%
Net Debt	13,453	17,197↑27.8%	20,771↑20.8%	20,485↓1.4%	18,819↓8.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,127	3,549↓30.8%	2,660↓25.1%	3,840↑44.4%	3,752↓2.3%
Capital Expenditure	-3,660	-4,638↓26.7%	-6,197↓33.6%	-3,033↑51.1%	-2,168↑28.5%
Free Cash Flow	1,466	-1,090↓174.3%	-3,537↓224.7%	807↑122.8%	1,585↑96.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,216	-1,333↓209.6%	216↑116.2%	1,323↑513.9%	770↓41.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance