DPMLFDPMLFOTC

Revenue (LTM)

$950M

+56.6% YoY

Net Income (LTM)

$369M

+56.5% YoY

Free Cash Flow

$632M

Revenue CAGR (5Y)

+9.3%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	641	570↓11.2%	514↓9.7%	607↑18.0%	950↑56.6%
Gross Profit	263	188↓28.6%	219↑16.2%	346↑58.4%	606↑75.0%
Operating Income	239	155↓35.2%	184↑18.6%	237↑29.0%	430↑81.5%
Net Income	210	36↓82.9%	193↑437.1%	236↑22.3%	369↑56.5%
EBITDA	328	218↓33.5%	292↑34.0%	351↑20.1%	532↑51.8%
EPS Diluted	1.00	0.18↓82.0%	1.04↑477.8%	1.31↑26.0%	1.99↑51.9%

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%	121↑25.1%	83↓31.1%	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	253	232↓8.2%	276↑18.8%	145↓47.5%	652↑350.6%
Capital Expenditure	-64	-49↑23.5%	-55↓12.9%	-45↑18.3%	-20↑55.6%
Free Cash Flow	189	183↓2.9%	220↑20.4%	99↓54.9%	632↑535.6%
Stock-Based Comp	1	1↑6.1%	1↓15.4%	17↑1666.9%	1↓94.6%
Net Change in Cash	184	99↓46.4%	164↑65.9%	38↓77.0%	-137↓463.3%

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

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