DCR Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

DCR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	11,766	3,351	3,181	2,685	2,548	2,423
Revenue Growth (YoY)	38%	38%	41%	31%	40%	30%
Cost of Revenue	6,993	2,055	1,897	1,551	1,488	1,437
Gross Profit	4,773	1,296	1,283	1,134	1,059	985
Selling, General & Admin	1,826	69	1,581	88	87	85
Research & Development	--	--	--	--	--	--
Operating Expenses	4,304	752	2,306	644	600	586
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-333	345	-1,270	293	298	198
Income Tax Expense	10	11	-4	2	1	-5
Net Income	1,407	728	96	280	301	257
Net Income Growth	30%	183%	-19%	-38%	19%	102%
Shares Outstanding (Diluted)	726.25	726.25	689.84	685.39	668.14	653.79
Shares Change (YoY)	11%	11%	9%	11%	11%	13%
EPS (Diluted)	1.93	1	0.13	0.41	0.45	0.39
EPS Growth	17%	156%	-28%	-43%	7%	86%
Free Cash Flow	--	--	236	499	424	232
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	40.56%	38.67%	40.33%	42.23%	41.56%	40.65%
Operating Margin	3.98%	16.2%	-32.12%	18.21%	17.97%	16.46%
Profit Margin	11.95%	21.72%	3.01%	10.42%	11.81%	10.6%
Free Cash Flow Margin	--	--	7.41%	18.58%	16.64%	9.57%
EBITDA	2,698	1,165	-423	1,000	954	886
EBITDA Margin	22.93%	34.76%	-13.29%	37.24%	37.44%	36.56%
D&A For EBITDA	2,229	622	599	511	496	487
EBIT	469	543	-1,022	489	458	399
EBIT Margin	3.98%	16.2%	-32.12%	18.21%	17.97%	16.46%
Effective Tax Rate	-3%	3.18%	0.31%	0.68%	0.33%	-2.52%