DWNI.DEDWNI.DEXETRA

Revenue (LTM)

$1.2B

+10.8% YoY

Net Income (LTM)

$-591M

+78.1% YoY

Free Cash Flow

$726M

Revenue CAGR (5Y)

-11.9%

Marginsdeclining

FCF$0.7B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,721	1,134↓58.3%	866↓23.6%	1,064↑22.8%	1,179↑10.8%
Gross Profit	952	596↓37.3%	261↓56.2%	381↑45.8%	313↓17.8%
Operating Income	644	404↓37.2%	381↓5.8%	512↑34.4%	575↑12.2%
Net Income	1,511	877↓42.0%	-434↓149.5%	-2,698↓521.4%	-591↑78.1%
EBITDA	2,460	2,138↓13.1%	-344↓116.1%	-2,945↓755.7%	-353↑88.0%
EPS Diluted	4.16	2.45↓41.1%	-1.09↓144.5%	-6.80↓523.9%	-1.49↑78.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	583	677↑16.0%	184↓72.8%	157↓14.8%	387↑146.1%
Total Current Assets	1,746	3,412↑95.4%	2,610↓23.5%	157↓94.0%	3,198↑1935.5%
Total Assets	30,797	33,232↑7.9%	31,531↓5.1%	27,186↓13.8%	26,360↓3.0%
Total Current Liabilities	924	1,011↑9.5%	46↓95.5%	807↑1655.0%	2,076↑157.2%
Total Liabilities	16,965	16,029↓5.5%	14,756↓7.9%	13,188↓10.6%	12,948↓1.8%
Total Equity	13,392	16,727↑24.9%	16,300↓2.6%	13,611↓16.5%	13,030↓4.3%
Total Debt	5,297	4,198↓20.8%	9,071↑116.1%	8,553↓5.7%	8,361↓2.2%
Net Debt	4,714	3,521↓25.3%	8,887↑152.4%	8,396↓5.5%	7,974↓5.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	505	607↑20.4%	365↓39.9%	385↑5.5%	726↑88.5%
Capital Expenditure	-1,714	-1,541↑10.1%	-1,005↑34.8%	-548↑45.5%	0
Free Cash Flow	-1,209	-1,076↑11.0%	-640↑40.5%	385↑160.1%	726↑88.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-102	93↑191.3%	-492↓627.2%	-27↑94.5%	187↑787.9%

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

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