DOU.FDOU.FXETRA

Revenue (LTM)

$4.6B

+2.8% YoY

Net Income (LTM)

$175M

+108.8% YoY

Free Cash Flow

$629M

Revenue CAGR (5Y)

+7.2%

Marginsimproving

FCF$0.6B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	3,120	3,678↑17.9%	4,094↑11.3%	4,451↑8.7%	4,575↑2.8%
Gross Profit	365	726↑98.8%	897↑23.6%	2,036↑126.9%	2,036↑0.0%
Operating Income	-168	-27↑84.1%	123↑562.8%	400↑225.0%	346↓13.5%
Net Income	-388	-314↑19.1%	17↑105.3%	84↑403.0%	175↑108.8%
EBITDA	274	267↓2.4%	696↑160.2%	696↓0.0%	758↑8.9%
EPS Diluted	-3.60	-2.91↑19.2%	0.16↑105.5%	0.78↑387.5%	1.63↑109.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	240	245↑2.0%	262↑6.9%	92↓64.8%	48↓48.1%
Total Current Assets	1,174	1,260↑7.3%	1,365↑8.4%	1,245↓8.8%	1,236↓0.7%
Total Assets	4,586	4,510↓1.7%	4,496↓0.3%	4,481↓0.3%	4,696↑4.8%
Total Current Liabilities	1,308	1,389↑6.2%	1,380↓0.6%	1,424↑3.2%	1,532↑7.5%
Total Liabilities	5,526	5,686↑2.9%	5,752↑1.2%	3,719↓35.3%	3,755↑1.0%
Total Equity	-987	-1,294↓31.1%	-1,255↑3.0%	763↑160.8%	941↑23.4%
Total Debt	4,158	4,343↑4.4%	4,410↑1.5%	2,404↓45.5%	2,333↓2.9%
Net Debt	3,918	4,098↑4.6%	4,148↑1.2%	2,312↓44.3%	2,285↓1.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	370	468↑26.4%	585↑24.9%	684↑16.9%	629↓7.9%
Capital Expenditure	-92	-86↑7.3%	-110↓27.9%	0	0
Free Cash Flow	152	223↑46.2%	475↑113.5%	684↑43.9%	629↓7.9%
Stock-Based Comp	9	6↓33.0%	16↑160.7%	0	0
Net Change in Cash	-16	5↑130.8%	17↑246.9%	-163↓1061.2%	-50↑69.7%

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

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