DIGBFDIGBFOTC

Revenue (LTM)

$13.0B

+2.2% YoY

Net Income (LTM)

$1.5B

+10.0% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+16.1%

Marginsdeclining

FCF$2.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,336	6,773↑6.9%	12,682↑87.2%	12,679↓0.0%	12,958↑2.2%
Gross Profit	4,582	5,025↑9.7%	5,726↑13.9%	9,663↑68.8%	9,426↓2.5%
Operating Income	1,760	1,586↓9.9%	2,800↑76.6%	3,857↑37.8%	4,179↑8.3%
Net Income	1,162	848↓27.0%	1,552↑83.0%	1,376↓11.3%	1,514↑10.0%
EBITDA	2,989	2,984↓0.1%	6,039↑102.3%	5,609↓7.1%	5,538↓1.3%
EPS Diluted	0.15	0.09↓37.3%	0.13↑38.3%	0.12↓7.7%	0.13↑8.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	205	1,221↑496.9%	397↓67.5%	237↓40.2%	872↑267.2%
Total Current Assets	1,423	4,055↑185.0%	3,415↓15.8%	3,861↑13.1%	4,815↑24.7%
Total Assets	7,840	38,012↑384.9%	36,427↓4.2%	36,075↓1.0%	36,464↑1.1%
Total Current Liabilities	2,932	8,762↑198.8%	7,422↓15.3%	7,029↓5.3%	8,353↑18.8%
Total Liabilities	7,207	21,613↑199.9%	19,968↓7.6%	19,886↓0.4%	20,486↑3.0%
Total Equity	633	16,296↑2475.2%	16,348↑0.3%	16,075↓1.7%	15,855↓1.4%
Total Debt	4,959	14,887↑200.2%	12,997↓12.7%	13,050↑0.4%	13,640↑4.5%
Net Debt	4,755	13,666↑187.4%	12,600↓7.8%	12,812↑1.7%	12,768↓0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,606	2,559↓1.8%	5,410↑111.4%	4,028↓25.6%	4,024↓0.1%
Capital Expenditure	-803	-888↓10.6%	-1,812↓104.0%	-2,421↓33.6%	-1,577↑34.9%
Free Cash Flow	1,803	1,671↓7.3%	3,271↑95.8%	1,607↓50.9%	2,447↑52.3%
Stock-Based Comp	1	1↓14.9%	1↓11.3%	0	0
Net Change in Cash	-98	1,014↑1131.0%	-824↓181.3%	-175↑78.8%	555↑417.6%

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

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