DOM.STDOM.STSTO

Revenue (LTM)

$21.0B

-14.5% YoY

Net Income (LTM)

$428M

+118.6% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+5.4%

—Marginsstable

FCF$1.8B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,516	29,764↑38.3%	27,775↓6.7%	24,620↓11.4%	21,042↓14.5%
Gross Profit	6,361	7,881↑23.9%	7,103↓9.9%	6,820↓4.0%	5,610↓17.7%
Operating Income	2,855	2,789↓2.3%	2,863↑2.7%	-1,123↓139.2%	1,727↑253.8%
Net Income	1,726	1,784↑3.4%	1,332↓25.3%	-2,303↓272.9%	428↑118.6%
EBITDA	3,716	4,526↑21.8%	4,406↓2.7%	2,539↓42.4%	3,218↑26.7%
EPS Diluted	5.57	5.58↑0.2%	4.17↓25.3%	-7.21↓272.9%	1.34↑118.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,408	4,399↓0.2%	4,348↓1.2%	4,213↓3.1%	4,860↑15.4%
Total Current Assets	14,955	17,572↑17.5%	14,915↓15.1%	13,633↓8.6%	12,467↓8.6%
Total Assets	52,030	57,451↑10.4%	54,119↓5.8%	52,822↓2.4%	45,815↓13.3%
Total Current Liabilities	5,921	11,007↑85.9%	6,372↓42.1%	8,520↑33.7%	8,879↑4.2%
Total Liabilities	29,583	31,036↑4.9%	28,127↓9.4%	27,357↓2.7%	24,883↓9.0%
Total Equity	22,447	26,415↑17.7%	25,992↓1.6%	25,465↓2.0%	20,932↓17.8%
Total Debt	17,213	19,734↑14.6%	18,439↓6.6%	17,624↓4.4%	16,490↓6.4%
Net Debt	12,805	15,335↑19.8%	14,091↓8.1%	13,411↓4.8%	11,630↓13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,153	1,869↑62.1%	4,092↑118.9%	3,869↓5.4%	2,112↓45.4%
Capital Expenditure	-413	-593↓43.6%	-628↓5.9%	-379↑39.6%	-362↑4.5%
Free Cash Flow	740	1,276↑72.4%	4,226↑231.2%	3,490↓17.4%	1,750↓49.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,505	-9↑99.7%	-51↓466.7%	-135↓164.7%	647↑579.3%

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

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