DPM.TODPM.TOTSX

Revenue (LTM)

$950M

+67.8% YoY

Net Income (LTM)

$369M

+64.4% YoY

Free Cash Flow

$632M

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	608	423↓30.5%	513↑21.4%	566↑10.3%	950↑67.8%
Gross Profit	226	168↓25.7%	218↑29.7%	255↑16.7%	606↑138.0%
Operating Income	210	142↓32.2%	183↑28.7%	217↑18.4%	430↑98.1%
Net Income	187	35↓81.3%	196↑462.5%	225↑14.5%	369↑64.4%
EBITDA	326	220↓32.4%	298↑35.5%	351↑17.6%	532↑51.8%
EPS Diluted	1.12	0.19↓83.0%	0.98↑415.8%	1.30↑32.7%	1.99↑53.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	334	433↑29.5%	595↑37.4%	635↑6.6%	498↓21.6%
Total Current Assets	514	611↑18.9%	817↑33.7%	1,001↑22.5%	809↓19.1%
Total Assets	1,168	1,157↓1.0%	1,290↑11.5%	1,421↑10.2%	3,081↑116.8%
Total Current Liabilities	86	97↑12.9%	122↑25.8%	83↓31.5%	226↑170.6%
Total Liabilities	164	164↑0.1%	170↑3.4%	134↓20.8%	509↑279.0%
Total Equity	1,004	993↓1.1%	1,121↑12.8%	1,287↑14.8%	2,572↑99.9%
Total Debt	15	15↓4.0%	13↓14.1%	14↑7.9%	12↓8.1%
Net Debt	-319	-419↓31.1%	-583↓39.2%	-621↓6.6%	-485↑21.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	246	222↓9.8%	279↑25.5%	136↓51.2%	652↑379.3%
Capital Expenditure	-50	-38↑24.4%	-32↑15.6%	-29↑9.6%	-20↑29.9%
Free Cash Flow	197	184↓6.2%	247↑33.9%	107↓56.5%	632↑488.4%
Stock-Based Comp	0	0	0	0	1
Net Change in Cash	182	123↓32.6%	149↑21.6%	35↓76.8%	-137↓496.9%

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

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