DCM.BODCM.BOBSE

Revenue (LTM)

$690M

+2.6% YoY

Net Income (LTM)

$219M

+321.1% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

-17.8%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	474	698↑47.2%	694↓0.5%	673↓3.1%	690↑2.6%
Gross Profit	-57	11↑120.3%	678↑5809.1%	657↓3.1%	-12↓101.8%
Operating Income	-114	-43↑62.2%	271↑730.3%	7↓97.5%	-12↓268.6%
Net Income	-178	302↑269.1%	23↓92.3%	52↑123.2%	219↑321.1%
EBITDA	15	410↑2688.7%	129↓68.5%	148↑14.7%	106↓28.7%
EPS Diluted	-9.55	16.15↑269.1%	1.25↓92.3%	2.79↑123.2%	11.73↑320.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	43	83↑94.0%	80↓3.2%	81↑0.8%	96↑18.4%
Total Current Assets	539	485↓10.0%	456↓6.1%	508↑11.4%	544↑7.1%
Total Assets	1,257	1,169↓7.0%	1,140↓2.5%	1,133↓0.6%	1,251↑10.4%
Total Current Liabilities	1,144	719↓37.1%	641↓10.9%	620↓3.2%	592↓4.5%
Total Liabilities	1,448	1,050↓27.5%	990↓5.6%	925↓6.5%	822↓11.2%
Total Equity	-191	119↑162.6%	150↑25.3%	208↑38.9%	429↑106.6%
Total Debt	323	240↓25.6%	6↓97.5%	17↑188.7%	12↓27.9%
Net Debt	280	157↓43.8%	-74↓147.2%	-64↑14.3%	-277↓335.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	30	116↑291.5%	178↑53.1%	26↓85.5%	106↑310.1%
Capital Expenditure	-2	-3↓59.1%	-4↓28.0%	-7↓64.8%	-8↓13.9%
Free Cash Flow	28	113↑309.9%	173↑53.8%	19↓89.3%	98↑425.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6	40↑777.1%	-3↓106.5%	1↑124.1%	209↑32922.5%

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