0J2E.L0J2E.LLSE

Revenue (LTM)

$55.3B

+4.0% YoY

Net Income (LTM)

$2.5B

-8.9% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

-0.4%

—Marginsstable

FCF$2.8B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	63,246	62,033↓1.9%	53,718↓13.4%	53,151↓1.1%	55,295↑4.0%
Gross Profit	13,069	11,259↓13.8%	11,508↑2.2%	11,234↓2.4%	11,252↑0.2%
Operating Income	5,493	4,343↓20.9%	3,456↓20.4%	3,940↑14.0%	3,827↓2.9%
Net Income	6,541	3,132↓52.1%	3,263↑4.2%	2,775↓15.0%	2,529↓8.9%
EBITDA	8,603	5,453↓36.6%	4,462↓18.2%	4,705↑5.4%	4,047↓14.0%
EPS Diluted	5.36	2.98↓44.4%	3.26↑9.4%	2.81↓13.8%	2.65↓5.7%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	4,299	3,145↓26.8%	3,232↑2.8%	3,253↑0.6%	3,705↑13.9%
Total Current Assets	22,103	19,702↓10.9%	17,977↓8.8%	20,760↑15.5%	22,453↑8.2%
Total Assets	38,605	38,494↓0.3%	37,004↓3.9%	39,909↑7.9%	41,769↑4.7%
Total Current Liabilities	29,061	26,189↓9.9%	24,488↓6.5%	28,687↑17.1%	29,258↑2.0%
Total Liabilities	40,249	41,519↑3.2%	38,073↓8.3%	41,232↑8.3%	38,079↓7.6%
Total Equity	-1,644	-3,025↓84.0%	-1,069↑64.7%	-1,323↓23.8%	-346↑73.8%
Total Debt	8,778	12,294↑40.1%	10,797↓12.2%	11,355↑5.2%	11,697↑3.0%
Net Debt	4,479	9,149↑104.3%	7,565↓17.3%	8,102↑7.1%	7,992↓1.4%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	6,409	4,463↓30.4%	3,571↓20.0%	3,749↑5.0%	3,697↓1.4%
Capital Expenditure	-582	-791↓35.9%	-609↑23.0%	-592↑2.8%	-897↓51.5%
Free Cash Flow	5,827	3,672↓37.0%	2,962↓19.3%	3,157↑6.6%	2,800↓11.3%
Stock-Based Comp	330	343↑3.9%	438↑27.7%	0	522
Net Change in Cash	-565	-1,154↓104.2%	87↑107.5%	21↓75.9%	460↑2090.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance