0M18.L0M18.LLSE

Revenue (LTM)

$9.6B

+13.1% YoY

Net Income (LTM)

$693M

+31.7% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

+17.2%

Marginsimproving

FCF$2.8B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	5,139	6,216↑21.0%	7,259↑16.8%	8,446↑16.4%	9,552↑13.1%
Gross Profit	3,711	4,506↑21.4%	5,488↑21.8%	6,377↑16.2%	7,231↑13.4%
Operating Income	-116	-222↓91.4%	183↑182.4%	415↑126.8%	1,024↑146.7%
Net Income	29	-367↓1365.5%	1,381↑476.3%	526↓61.9%	693↑31.7%
EBITDA	377	206↓45.4%	752↑265.0%	1,078↑43.4%	1,356↑25.8%
EPS Diluted	0.12	-1.44↓1300.0%	5.21↑461.8%	1.95↓62.6%	2.58↑32.3%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	1,534	1,886↑22.9%	2,012↑6.7%	1,543↓23.3%	1,501↓2.7%
Total Current Assets	5,061	7,917↑56.4%	9,707↑22.6%	10,278↑5.9%	8,429↓18.0%
Total Assets	10,499	13,486↑28.5%	16,452↑22.0%	17,977↑9.3%	18,074↑0.5%
Total Current Liabilities	5,068	4,628↓8.7%	5,055↑9.2%	5,548↑9.8%	6,378↑15.0%
Total Liabilities	5,963	7,901↑32.5%	8,370↑5.9%	8,943↑6.8%	10,269↑14.8%
Total Equity	4,535	5,586↑23.2%	8,082↑44.7%	9,034↑11.8%	7,805↓13.6%
Total Debt	2,103	3,249↑54.5%	3,296↑1.4%	3,362↑2.0%	3,821↑13.7%
Net Debt	568	1,363↑139.8%	1,284↓5.8%	1,819↑41.7%	2,320↑27.5%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	1,651	1,657↑0.4%	2,149↑29.7%	2,461↑14.5%	2,939↑19.4%
Capital Expenditure	-272	-360↓32.3%	-238↑33.9%	-272↓14.3%	-162↑40.4%
Free Cash Flow	1,378	1,297↓5.9%	1,911↑47.3%	2,189↑14.5%	2,777↑26.9%
Stock-Based Comp	1,112	1,295↑16.5%	1,416↑9.3%	1,519↑7.3%	1,626↑7.0%
Net Change in Cash	153	354↑132.0%	129↓63.6%	-470↓464.3%	-53↑88.7%

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

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