DTVL.LDTVL.LLSE

Revenue (LTM)

$15.7B

-14.6% YoY

Net Income (LTM)

$-4.9B

+75.2% YoY

Free Cash Flow

$99M

Revenue CAGR (5Y)

-15.1%

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%	18,347↓18.9%	15,676↓14.6%
Gross Profit	25,406	21,603↓15.0%	22,407↑3.7%	12,603↓43.8%	15,573↑23.6%
Operating Income	-591	-11,327↓1817.9%	975↑108.6%	2,918↑199.3%	900↓69.1%
Net Income	-11,899	-18,672↓56.9%	-16,835↑9.8%	-19,666↓16.8%	-4,877↑75.2%
EBITDA	12,297	-9,958↓181.0%	9,466↑195.1%	3,703↓60.9%	2,201↓40.6%
EPS Diluted	-6.18	-9.71↓57.1%	-8.75↑9.9%	-10.22↓16.8%	-2.53↑75.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	940	737↓21.5%	368↓50.1%	298↓19.2%	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	92,848	66,680↓28.2%	45,062↓32.4%	27,091↓39.9%	23,038↓15.0%
Total Current Liabilities	63,495	56,877↓10.4%	52,776↓7.2%	54,564↑3.4%	55,259↑1.3%
Total Liabilities	66,568	57,925↓13.0%	52,950↓8.6%	54,655↑3.2%	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	8,119	3,776↓53.5%	746↓80.2%	23↓97.0%	155↑588.0%
Net Debt	7,179	3,039↓57.7%	378↓87.6%	-275↓172.8%	-205↑25.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,739	11,412↓27.5%	6,683↓41.4%	6,763↑1.2%	4,100↓39.4%
Capital Expenditure	-4,589	-6,339↓38.1%	-3,554↑43.9%	-5,915↓66.4%	-4,000↑32.4%
Free Cash Flow	11,150	5,073↓54.5%	3,130↓38.3%	848↓72.9%	99↓88.3%
Stock-Based Comp	7	5↓23.9%	0	-4	0
Net Change in Cash	-187	-202↓8.0%	-5↑97.5%	-71↓1282.4%	62↑187.8%

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

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