0LFS.L0LFS.LLSE

Revenue (LTM)

$11.0B

+1.1% YoY

Net Income (LTM)

$1.3B

-14.3% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+9.2%

Marginsimproving

FCF$1.0B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	8,790	10,276↑16.9%	9,995↓2.7%	10,847↑8.5%	10,967↑1.1%
Gross Profit	1,943	2,486↑28.0%	2,634↑5.9%	3,022↑14.7%	2,847↓5.8%
Operating Income	1,021	1,509↑47.8%	1,725↑14.3%	2,040↑18.3%	1,721↓15.7%
Net Income	834	1,287↑54.3%	1,372↑6.7%	1,571↑14.5%	1,346↓14.3%
EBITDA	1,097	1,585↑44.5%	1,801↑13.6%	2,121↑17.8%	1,866↓12.0%
EPS Diluted	6.63	10.90↑64.4%	12.36↑13.4%	15.01↑21.4%	13.49↓10.1%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	1,638	1,347↓17.8%	1,300↓3.5%	1,303↑0.2%	1,259↓3.4%
Total Current Assets	10,051	10,600↑5.5%	10,777↑1.7%	11,570↑7.4%	12,944↑11.9%
Total Assets	11,538	12,289↑6.5%	12,527↑1.9%	13,368↑6.7%	14,520↑8.6%
Total Current Liabilities	2,286	2,574↑12.6%	2,517↓2.2%	2,511↓0.2%	3,108↑23.7%
Total Liabilities	6,197	6,267↑1.1%	5,714↓8.8%	5,681↓0.6%	6,234↑9.7%
Total Equity	5,295	6,006↑13.4%	6,797↑13.2%	7,671↑12.9%	8,271↑7.8%
Total Debt	3,796	3,469↓8.6%	2,984↓14.0%	2,962↓0.8%	2,916↓1.5%
Net Debt	2,157	2,122↓1.6%	1,684↓20.6%	1,658↓1.5%	1,657↓0.1%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	1,303	987↓24.3%	1,266↑28.3%	1,010↓20.2%	1,112↑10.1%
Capital Expenditure	-67	-72↓7.2%	-73↓1.7%	-74↓0.9%	-86↓17.0%
Free Cash Flow	1,236	915↓26.0%	1,193↑30.4%	937↓21.5%	1,026↑9.6%
Stock-Based Comp	23	21↓9.0%	25↑17.6%	30↑19.2%	31↑4.3%
Net Change in Cash	288	-286↓199.3%	-54↑81.0%	26↑148.1%	-31↓220.7%

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

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