DTTVYDTTVYOTC

Revenue (LTM)

$15.7B

-15.6% YoY

Net Income (LTM)

$-4.9B

+75.2% YoY

Free Cash Flow

$99M

Revenue CAGR (5Y)

+99.1%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	32,494	28,025↓13.8%	22,619↓19.3%	18,565↓17.9%	15,676↓15.6%
Gross Profit	111	122↑9.9%	77↓36.8%	12,603↑16177.6%	15,573↑23.6%
Operating Income	22,366	18,529↓17.2%	13,023↓29.7%	2,918↓77.6%	900↓69.1%
Net Income	-11,776	-18,314↓55.5%	-16,835↑8.1%	-19,666↓16.8%	-4,877↑75.2%
EBITDA	12,297	-9,958↓181.0%	-9,610↑3.5%	3,703↑138.5%	2,201↓40.6%
EPS Diluted	-6.12	-9.52↓55.6%	-8.75↑8.1%	-10.22↓16.8%	-2.53↑75.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13	10↓24.2%	5↓53.6%	298↑6431.5%	359↑20.8%
Total Current Assets	7,370	7,267↓1.4%	7,599↑4.6%	8,369↑10.1%	6,748↓19.4%
Total Assets	1,270	880↓30.7%	548↓37.7%	27,091↑4840.5%	23,038↓15.0%
Total Current Liabilities	63,495	56,877↓10.4%	52,567↓7.6%	54,564↑3.8%	55,259↑1.3%
Total Liabilities	910	764↓16.0%	644↓15.7%	54,655↑8382.3%	55,468↑1.5%
Total Equity	26,870	9,360↓65.2%	-7,887↓184.3%	-27,563↓249.5%	-32,430↓17.7%
Total Debt	8,643	3,888↓55.0%	746↓80.8%	23↓97.0%	372↑1555.1%
Net Debt	8,630	40↓99.5%	5↓88.7%	-275↓6179.8%	-205↑25.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	194	145↓25.0%	6,683↑4505.3%	6,763↑1.2%	4,100↓39.4%
Capital Expenditure	-62	-85↓37.6%	-44↑48.0%	-5,915↓13274.6%	-4,000↑32.4%
Free Cash Flow	132	60↓54.4%	37↓38.1%	848↑2180.9%	99↓88.3%
Stock-Based Comp	7	5↓23.9%	-2↓133.3%	-4↓129.4%	0
Net Change in Cash	-2	-3↓53.0%	-5↓68.3%	-71↓1240.6%	62↑187.8%

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

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