DNPLYDNPLYOTC

Revenue (LTM)

$1.5T

+2.3% YoY

Net Income (LTM)

$110.7B

-0.2% YoY

Free Cash Flow

$59.8B

Revenue CAGR (5Y)

+0.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,335,439	1,344,147↑0.7%	1,373,209↑2.2%	1,424,822↑3.8%	1,457,609↑2.3%
Gross Profit	265,568	281,758↑6.1%	280,332↓0.5%	313,693↑11.9%	338,278↑7.8%
Operating Income	49,530	66,789↑34.8%	61,234↓8.3%	75,451↑23.2%	93,612↑24.1%
Net Income	25,088	97,182↑287.4%	85,692↓11.8%	110,929↑29.5%	110,682↓0.2%
EBITDA	101,417	118,464↑16.8%	113,515↓4.2%	132,176↑16.4%	223,984↑69.5%
EPS Diluted	44.64	88.95↑99.3%	80.32↓9.7%	110.78↑37.9%	119.44↑7.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	304,223	293,361↓3.6%	258,329↓11.9%	228,765↓11.4%	254,995↑11.5%
Total Current Assets	805,817	804,813↓0.1%	802,995↓0.2%	799,318↓0.5%	824,692↑3.2%
Total Assets	1,825,019	1,876,647↑2.8%	1,830,384↓2.5%	1,955,629↑6.8%	1,917,838↓1.9%
Total Current Liabilities	408,125	406,108↓0.5%	398,571↓1.9%	408,928↑2.6%	435,780↑6.6%
Total Liabilities	726,402	728,231↑0.3%	682,135↓6.3%	718,943↑5.4%	709,062↓1.4%
Total Equity	1,043,977	1,091,861↑4.6%	1,087,504↓0.4%	1,165,926↑7.2%	1,135,846↓2.6%
Total Debt	164,424	158,455↓3.6%	153,137↓3.4%	177,887↑16.2%	175,759↓1.2%
Net Debt	-136,740	-131,737↑3.7%	-101,901↑22.6%	-50,878↑50.1%	-79,236↓55.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	68,494	88,274↑28.9%	44,035↓50.1%	72,553↑64.8%	132,729↑82.9%
Capital Expenditure	-61,984	-65,820↓6.2%	-62,125↑5.6%	-74,753↓20.3%	-72,882↑2.5%
Free Cash Flow	6,510	22,454↑244.9%	-18,090↓180.6%	-2,200↑87.8%	59,847↑2820.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-73,145	-10,862↑85.2%	-35,032↓222.5%	-23,760↑32.2%	16,064↑167.6%

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

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