DOHOME.BKDOHOME.BKSET

Revenue (LTM)

$29.1B

-6.1% YoY

Net Income (LTM)

$601M

-10.8% YoY

Free Cash Flow

$428M

Revenue CAGR (5Y)

+9.2%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	25,785	31,321↑21.5%	31,218↓0.3%	30,991↓0.7%	29,110↓6.1%
Gross Profit	5,207	4,887↓6.1%	4,901↑0.3%	5,308↑8.3%	4,188↓21.1%
Operating Income	2,504	1,290↓48.5%	1,266↓1.9%	1,385↑9.4%	842↓39.2%
Net Income	1,818	774↓57.4%	585↓24.4%	674↑15.2%	601↓10.8%
EBITDA	3,113	2,091↓32.8%	2,185↑4.5%	2,398↑9.7%	1,897↓20.9%
EPS Diluted	0.57	0.24↓57.9%	0.18↓25.0%	0.20↑11.1%	0.18↓10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	301	160↓46.7%	296↑84.7%	124↓58.0%	145↑16.5%
Total Current Assets	13,974	15,659↑12.1%	15,044↓3.9%	14,442↓4.0%	14,298↓1.0%
Total Assets	27,227	33,318↑22.4%	33,983↑2.0%	33,566↓1.2%	34,375↑2.4%
Total Current Liabilities	13,325	16,456↑23.5%	15,869↓3.6%	15,332↓3.4%	15,513↑1.2%
Total Liabilities	16,347	21,715↑32.8%	21,807↑0.4%	20,740↓4.9%	20,967↑1.1%
Total Equity	10,880	11,603↑6.6%	12,176↑4.9%	12,826↑5.3%	13,408↑4.5%
Total Debt	12,173	17,093↑40.4%	17,793↑4.1%	17,366↓2.4%	17,977↑3.5%
Net Debt	11,872	16,933↑42.6%	17,497↑3.3%	17,241↓1.5%	17,832↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-661	-46↑93.1%	1,947↑4367.5%	1,401↓28.0%	2,030↑44.9%
Capital Expenditure	-2,570	-4,641↓80.6%	-2,440↑47.4%	-1,087↑55.4%	-1,602↓47.3%
Free Cash Flow	-3,231	-4,687↓45.1%	-493↑89.5%	314↑163.7%	428↑36.3%
Stock-Based Comp	13	4↓69.1%	1↓72.2%	0↓95.8%	0
Net Change in Cash	202	-141↓169.8%	136↑196.4%	-172↓226.5%	20↑111.9%

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

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