DTIL.NSDTIL.NSNSE

Revenue (LTM)

$4.6B

+15.4% YoY

Net Income (LTM)

$-200M

+85.8% YoY

Free Cash Flow

$-340M

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCF($0.3B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,767	3,486↓7.5%	3,375↓3.2%	3,954↑17.2%	4,564↑15.4%
Gross Profit	2,838	2,580↓9.1%	2,902↑12.5%	202↓93.0%	388↑92.4%
Operating Income	453	80↓82.3%	-155↓294.2%	-1,083↓597.6%	-369↑65.9%
Net Income	307	-942↓406.8%	-238↑74.8%	-1,411↓493.2%	-200↑85.8%
EBITDA	643	-575↓189.5%	-77↑86.7%	-1,271↓1561.6%	-181↑85.7%
EPS Diluted	29.23	-89.68↓406.8%	-22.64↑74.8%	-134.28↓493.1%	-19.08↑85.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	41	55↑35.4%	216↑289.5%	126↓41.8%	199↑58.4%
Total Current Assets	2,295	2,672↑16.4%	2,022↓24.4%	1,311↓35.1%	1,289↓1.7%
Total Assets	11,220	10,428↓7.1%	11,226↑7.6%	9,525↓15.1%	9,589↑0.7%
Total Current Liabilities	1,101	1,462↑32.9%	2,365↑61.7%	2,765↑16.9%	2,220↓19.7%
Total Liabilities	2,674	2,944↑10.1%	4,255↑44.5%	4,305↑1.2%	4,389↑1.9%
Total Equity	8,546	7,485↓12.4%	6,971↓6.9%	5,220↓25.1%	5,200↓0.4%
Total Debt	938	1,117↑19.1%	1,808↑61.8%	2,549↑40.9%	2,617↑2.7%
Net Debt	897	1,062↑18.4%	1,592↑49.9%	2,423↑52.2%	2,416↓0.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	461	332↓28.1%	203↓38.7%	-835↓510.9%	-16↑98.1%
Capital Expenditure	-244	-531↓117.4%	-2,043↓284.9%	-429↑79.0%	-325↑24.2%
Free Cash Flow	217	-199↓191.7%	-1,839↓823.5%	-1,263↑31.3%	-340↑73.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-50	14↑128.7%	161↑1007.2%	-90↓156.2%	73↑181.3%

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

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