Consumer Discretionary • Business Services
$178.99 ▼ -0.01
(-0.01%)
MKT CAP: $77.56B • VOL: 8.29M
52W L $143 52W H $258
DASH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.72B | $10.72B | $8.63B |
| YoY Revenue Growth % | +27.9% | +24.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $723.0M | -$38.0M | -$579.0M |
| Operating Margin % | 5.3% | -0.4% | -6.7% |
| Net Income (GAAP) | $935.0M | $123.0M | -$558.0M |
| EBITDA (Normalized) | $928.6M | $45.2M | -$268.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.43B | $2.13B | $1.67B |
| Capital Expenditures (CapEx) | $257.0M | $104.0M | $388.6M |
| Free Cash Flow (FCF) | $2.17B | $2.03B | $1.28B |
| FCF Margin % | 15.8% | 18.9% | 14.9% |
| Return on Invested Capital (ROIC %) | 5.7% | -0.5% | -1.8% |
| Cash & Short-Term Equivalents | $4.38B | $4.02B | — |
| Total Debt (Short + Long Term) | $4.33B | $2.27B | $9.98B |
| Total Stockholders' Equity | $10.03B | $7.80B | $20.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DASH.