DTEGFDTEGFOTC

Revenue (LTM)

$119.0B

+0.5% YoY

Net Income (LTM)

$9.6B

-14.3% YoY

Free Cash Flow

$28.3B

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCF$28.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	110,472	117,074↑6.0%	114,733↓2.0%	118,432↑3.2%	119,036↑0.5%
Gross Profit	43,280	45,951↑6.2%	49,769↑8.3%	52,952↑6.4%	29,286↓44.7%
Operating Income	12,580	15,414↑22.5%	20,798↑34.9%	26,277↑26.3%	26,808↑2.0%
Net Income	4,176	8,001↑91.6%	17,788↑122.3%	11,209↓37.0%	9,605↓14.3%
EBITDA	34,406	34,231↓0.5%	38,224↑11.7%	40,624↑6.3%	50,738↑24.9%
EPS Diluted	0.82	1.52↑85.4%	0.82↓46.1%	2.27↑176.8%	1.97↓13.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,001	5,611↓6.5%	7,274↑29.6%	8,363↑15.0%	7,815↓6.6%
Total Current Assets	38,799	39,144↑0.9%	36,363↓7.1%	37,161↑2.2%	41,162↑10.8%
Total Assets	281,627	298,590↑6.0%	290,305↓2.8%	304,934↑5.0%	310,713↑1.9%
Total Current Liabilities	38,803	45,389↑17.0%	36,065↓20.5%	35,182↓2.4%	36,834↑4.7%
Total Liabilities	200,158	211,270↑5.6%	199,068↓5.8%	206,294↑3.6%	218,515↑5.9%
Total Equity	42,679	48,558↑13.8%	56,925↑17.2%	63,296↑11.2%	62,148↓1.8%
Total Debt	142,066	147,749↑4.0%	138,755↓6.1%	145,146↑4.6%	171,758↑18.3%
Net Debt	136,065	142,138↑4.5%	131,520↓7.5%	136,783↑4.0%	163,943↑19.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	32,171	35,819↑11.3%	37,298↑4.1%	39,874↑6.9%	40,612↑1.9%
Capital Expenditure	-26,365	-24,114↑8.5%	-17,866↑25.9%	-19,171↓7.3%	-12,309↑35.8%
Free Cash Flow	5,806	11,705↑101.6%	19,432↑66.0%	20,703↑6.5%	28,302↑36.7%
Stock-Based Comp	0	655	0	0	0
Net Change in Cash	-5,322	-1,850↑65.2%	1,507↑181.5%	1,198↓20.5%	351↓70.7%

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

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