DICIND.BODICIND.BOBSE

Revenue (LTM)

$8.9B

+1.6% YoY

Net Income (LTM)

$174M

-11.1% YoY

Free Cash Flow

$305M

Revenue CAGR (5Y)

+8.0%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,421	8,680↑17.0%	8,258↓4.9%	8,775↑6.3%	8,918↑1.6%
Gross Profit	1,783	1,745↓2.1%	1,044↓40.2%	2,198↑110.6%	1,415↓35.6%
Operating Income	108	81↓25.1%	-75↓192.9%	167↑322.3%	214↑27.6%
Net Income	124	410↑230.8%	-227↓155.3%	195↑186.2%	174↓11.1%
EBITDA	322	608↑88.7%	-63↓110.4%	462↑827.9%	397↓14.0%
EPS Diluted	13.50	44.65↑230.7%	-24.70↓155.3%	21.29↑186.2%	18.93↓11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	728	671↓7.8%	470↓30.0%	391↓16.7%	647↑65.2%
Total Current Assets	5,001	4,632↓7.4%	3,965↓14.4%	4,240↑6.9%	4,721↑11.3%
Total Assets	6,111	6,491↑6.2%	5,811↓10.5%	5,874↑1.1%	6,304↑7.3%
Total Current Liabilities	2,163	2,012↓7.0%	1,784↓11.3%	1,662↓6.9%	1,951↑17.4%
Total Liabilities	2,251	2,269↑0.8%	1,847↓18.6%	1,721↓6.8%	2,017↑17.2%
Total Equity	3,859	4,222↑9.4%	3,963↓6.1%	4,153↑4.8%	4,286↑3.2%
Total Debt	54	240↑341.3%	197↓18.1%	34↓82.6%	65↑88.8%
Net Debt	-673	-430↑36.1%	-273↑36.6%	-357↓30.8%	-582↓63.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-71	370↑619.6%	53↓85.8%	164↑211.6%	419↑155.6%
Capital Expenditure	-235	-695↓195.8%	-333↑52.1%	-83↑75.1%	-114↓37.1%
Free Cash Flow	-306	-325↓6.3%	-281↑13.7%	81↑128.9%	305↑276.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	397	-57↓114.3%	-201↓253.3%	-78↑61.0%	254↑424.6%

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

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