DIOS.STDIOS.STSTO

Revenue (LTM)

$2.7B

+5.3% YoY

Net Income (LTM)

$808M

+16.9% YoY

Free Cash Flow

$897M

Revenue CAGR (5Y)

+7.4%

Marginsimproving

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,963	2,209↑12.5%	2,504↑13.4%	2,527↑0.9%	2,662↑5.3%
Gross Profit	1,285	1,469↑14.3%	1,711↑16.5%	1,728↑1.0%	1,828↑5.8%
Operating Income	1,289	1,469↑14.0%	1,711↑16.5%	1,660↓3.0%	1,738↑4.7%
Net Income	2,306	830↓64.0%	-850↓202.4%	691↑181.3%	808↑16.9%
EBITDA	1,223	1,294↑5.8%	1,629↑25.9%	1,667↑2.3%	1,791↑7.4%
EPS Diluted	17.12	5.87↓65.7%	-6.01↓202.4%	4.89↑181.4%	5.70↑16.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,150	88↓92.3%	98↑11.4%	405↑313.3%	321↓20.7%
Total Current Assets	1,373	520↓62.1%	400↓23.1%	686↑71.5%	685↓0.1%
Total Assets	29,437	31,733↑7.8%	31,714↓0.1%	32,225↑1.6%	33,364↑3.5%
Total Current Liabilities	6,298	6,388↑1.4%	7,859↑23.0%	4,248↓45.9%	3,868↓8.9%
Total Liabilities	17,615	19,631↑11.4%	20,746↑5.7%	20,566↓0.9%	21,185↑3.0%
Total Equity	11,748	12,102↑3.0%	10,968↓9.4%	11,659↑6.3%	12,179↑4.5%
Total Debt	14,802	16,318↑10.2%	17,166↑5.2%	17,086↓0.5%	17,488↑2.4%
Net Debt	13,652	16,230↑18.9%	17,068↑5.2%	16,681↓2.3%	17,167↑2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,013	1,137↑12.2%	984↓13.5%	749↓23.9%	897↑19.8%
Capital Expenditure	0	37	0	0	0
Free Cash Flow	1,013	1,174↑15.9%	984↓16.2%	749↓23.9%	897↑19.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,150	-1,062↓192.3%	10↑100.9%	307↑2970.0%	-84↓127.4%

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

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