Dynamix financials
$10.89−0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY18 Dec 31 |
|---|---|
| Revenue | $9.14B |
| Gross profit | $4.11B |
| Gross margin | 44.9% |
| Operating income | $491.0M |
| Net income | -$54.0M |
| Net margin | −0.6% |
| Diluted EPS | $-0.11 |
| EBITDA | $2.02B |
| Operating cash flow | $1.47B |
| Free cash flow | $941.0M |
| Diluted shares | 505.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $636.0M |
| Short-term investments | — |
| Total debt | $11.56B |
| Total assets | $26.02B |
| Total liabilities | $18.16B |
| Shareholders' equity | $7.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology