DIA.MCDIA.MCBME

Revenue (LTM)

$5.7B

-2.8% YoY

Net Income (LTM)

$129M

+263.8% YoY

Free Cash Flow

$278M

Revenue CAGR (5Y)

-3.7%

Marginsdeclining

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,906	5,942↑0.6%	4,993↓16.0%	5,880↑17.8%	5,715↓2.8%
Gross Profit	1,553	1,531↓1.4%	498↓67.5%	1,338↑168.6%	657↓50.9%
Operating Income	-158	-117↑26.1%	2↑101.4%	-4↓337.4%	142↑3838.9%
Net Income	-257	-124↑51.9%	-30↑75.6%	-79↓160.4%	129↑263.8%
EBITDA	219	329↑50.1%	416↑26.4%	445↑7.0%	441↓0.8%
EPS Diluted	-4.43	-2.13↑51.9%	-0.52↑75.6%	-1.36↓161.5%	2.22↑263.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	361	216↓40.2%	131↓39.3%	333↑154.1%	357↑7.1%
Total Current Assets	1,053	1,218↑15.7%	1,150↓5.6%	794↓30.9%	784↓1.3%
Total Assets	3,071	3,121↑1.6%	2,627↓15.8%	2,307↓12.2%	2,415↑4.7%
Total Current Liabilities	1,823	1,969↑8.0%	1,816↓7.7%	1,450↓20.2%	1,397↓3.6%
Total Liabilities	2,977	3,113↑4.6%	2,695↓13.4%	2,344↓13.0%	2,289↓2.3%
Total Equity	94	8↓91.9%	-68↓1001.5%	-38↑44.7%	125↑432.9%
Total Debt	1,281	1,304↑1.8%	962↓26.2%	984↑2.2%	925↓6.0%
Net Debt	920	1,073↑16.6%	831↓22.5%	651↓21.7%	569↓12.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	354	468↑32.1%	361↓22.8%	502↑39.1%	443↓11.7%
Capital Expenditure	-182	-291↓60.0%	-180↑38.1%	-113↑37.2%	-165↓45.9%
Free Cash Flow	172	177↑2.5%	181↑2.4%	389↑115.1%	278↓28.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14	-145↓1131.6%	-85↑41.6%	202↑338.3%	24↓88.3%

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

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