DWMNFDWMNFOTC

Revenue (LTM)

$678.7B

-5.4% YoY

Net Income (LTM)

$27.1B

-2.6% YoY

Free Cash Flow

$-34.4B

Revenue CAGR (5Y)

+6.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	588,003	831,794↑41.5%	780,060↓6.2%	717,194↓8.1%	678,672↓5.4%
Gross Profit	74,105	104,588↑41.1%	88,820↓15.1%	81,446↓8.3%	86,629↑6.4%
Operating Income	37,455	63,825↑70.4%	44,611↓30.1%	30,003↓32.7%	32,226↑7.4%
Net Income	21,824	51,012↑133.7%	25,041↓50.9%	27,853↑11.2%	27,128↓2.6%
EBITDA	57,980	86,910↑49.9%	69,064↓20.5%	70,053↑1.4%	68,713↓1.9%
EPS Diluted	368.44	857.32↑132.7%	420.76↓50.9%	467.90↑11.2%	455.60↓2.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,320	35,740↑106.4%	37,761↑5.7%	75,066↑98.8%	43,577↓41.9%
Total Current Assets	326,999	383,041↑17.1%	379,033↓1.0%	341,851↓9.8%	367,039↑7.4%
Total Assets	598,471	657,283↑9.8%	655,282↓0.3%	632,770↓3.4%	673,537↑6.4%
Total Current Liabilities	226,894	228,267↑0.6%	209,160↓8.4%	178,084↓14.9%	201,658↑13.2%
Total Liabilities	321,753	328,704↑2.2%	294,675↓10.4%	243,980↓17.2%	257,503↑5.5%
Total Equity	265,705	313,455↑18.0%	344,893↑10.0%	372,990↑8.1%	398,400↑6.8%
Total Debt	153,951	173,149↑12.5%	159,427↓7.9%	112,837↓29.2%	132,860↑17.7%
Net Debt	176,526	137,409↓22.2%	121,666↓11.5%	37,771↓69.0%	89,283↑136.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-3,088	59,911↑2040.1%	50,725↓15.3%	118,630↑133.9%	12,827↓89.2%
Capital Expenditure	-35,022	-31,779↑9.3%	-33,076↓4.1%	-38,357↓16.0%	-47,177↓23.0%
Free Cash Flow	-38,110	28,132↑173.8%	17,649↓37.3%	80,273↑354.8%	-34,350↓142.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12,912	18,420↑242.7%	2,021↓89.0%	35,289↑1646.1%	-31,800↓190.1%

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

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