DCHDCHNYSE

Revenue (LTM)

$5.8B

-4.7% YoY

Net Income (LTM)

$-20M

-156.3% YoY

Free Cash Flow

$155M

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF$0.2B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,157	5,802↑12.5%	6,080↑4.8%	6,125↑0.7%	5,837↓4.7%
Gross Profit	723	705↓2.5%	624↓11.4%	741↑18.8%	625↓15.7%
Operating Income	241	244↑1.4%	147↓39.9%	241↑64.7%	236↓2.2%
Net Income	6	64↑989.8%	-34↓152.3%	35↑204.2%	-20↓156.3%
EBITDA	741	733↓1.1%	664↓9.3%	719↑8.1%	696↓3.2%
EPS Diluted	0.05	0.53↑960.0%	-0.29↓154.7%	0.29↑200.0%	-0.17↓158.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	530	512↓3.5%	520↑1.6%	553↑6.3%	709↑28.2%
Total Current Assets	1,856	1,993↑7.4%	2,007↑0.7%	1,915↓4.6%	3,635↑89.8%
Total Assets	5,636	5,469↓3.0%	5,356↓2.1%	5,060↓5.5%	6,670↑31.8%
Total Current Liabilities	1,040	1,199↑15.3%	1,202↑0.2%	1,175↓2.2%	1,234↑5.0%
Total Liabilities	5,178	4,842↓6.5%	4,751↓1.9%	4,497↓5.4%	6,030↑34.1%
Total Equity	458	627↑37.0%	605↓3.6%	563↓7.0%	640↑13.7%
Total Debt	3,229	3,135↓2.9%	2,886↓7.9%	2,738↓5.2%	4,174↑52.5%
Net Debt	2,699	2,623↓2.8%	2,366↓9.8%	2,185↓7.7%	3,465↑58.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	538	449↓16.6%	396↓11.8%	455↑15.0%	412↓9.6%
Capital Expenditure	-181	-171↑5.4%	-195↓13.5%	-248↓27.4%	-257↓3.4%
Free Cash Flow	357	278↓22.3%	202↓27.4%	207↑2.9%	155↓25.2%
Stock-Based Comp	0	18	13↓24.3%	0	0
Net Change in Cash	-27	-19↑30.2%	8↑144.9%	33↑292.9%	1,653↑4907.9%

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

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