MVV1.DEMVV1.DEXETRA

Revenue (LTM)

$5.8B

-8.5% YoY

Net Income (LTM)

$125M

-31.9% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	4,234	5,924↑39.9%	6,619↑11.7%	6,330↓4.4%	5,793↓8.5%
Gross Profit	965	-27↓102.8%	1,168↑4365.3%	449↓61.5%	1,266↑181.9%
Operating Income	168	-201↓219.5%	142↑171.0%	227↑59.2%	293↑29.1%
Net Income	199	-292↓247.0%	1,045↑457.8%	183↓82.5%	125↓31.9%
EBITDA	743	267↓64.1%	1,265↑373.6%	618↓51.2%	541↓12.5%
EPS Diluted	3.02	-4.43↓246.7%	15.86↑458.0%	2.78↓82.5%	1.89↓32.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1,258	1,885↑49.8%	975↓48.3%	779↓20.1%	518↓33.5%
Total Current Assets	9,841	16,759↑70.3%	5,351↓68.1%	3,663↓31.6%	2,365↓35.4%
Total Assets	14,810	24,328↑64.3%	9,553↓60.7%	7,876↓17.6%	6,634↓15.8%
Total Current Liabilities	9,678	15,884↑64.1%	4,540↓71.4%	3,051↓32.8%	1,942↓36.4%
Total Liabilities	13,051	21,882↑67.7%	7,097↓67.6%	5,361↓24.5%	4,019↓25.0%
Total Equity	1,391	1,718↑23.5%	2,155↑25.5%	2,179↑1.1%	2,256↑3.6%
Total Debt	1,886	1,917↑1.6%	1,798↓6.2%	1,705↓5.2%	1,657↓2.8%
Net Debt	628	32↓94.9%	823↑2476.8%	926↑12.6%	1,139↑22.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1,203	952↓20.9%	-614↓164.5%	498↑181.1%	462↓7.2%
Capital Expenditure	-285	-292↓2.6%	-321↓9.8%	-412↓28.5%	-466↓13.2%
Free Cash Flow	918	660↓28.1%	-934↓241.6%	86↑109.2%	-4↓104.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	915	627↓31.5%	-910↓245.2%	-196↑78.4%	-261↓33.0%

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

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