0R2P.L0R2P.LLSE

Revenue (LTM)

$44.7B

-11.6% YoY

Net Income (LTM)

$5.0B

-29.2% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+5.2%

Marginsimproving

FCF$3.2B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Nov 25
Revenue	43,033	51,282↑19.2%	60,248↑17.5%	50,518↓16.1%	44,665↓11.6%
Gross Profit	13,715	15,730↑14.7%	22,306↑41.8%	19,495↓12.6%	16,295↓16.4%
Operating Income	7,663	9,026↑17.8%	14,591↑61.7%	11,427↓21.7%	8,416↓26.3%
Net Income	5,963	7,131↑19.6%	10,166↑42.6%	7,100↓30.2%	5,027↓29.2%
EBITDA	10,645	12,084↑13.5%	17,476↑44.6%	14,672↓16.0%	11,656↓20.6%
EPS Diluted	18.99	23.28↑22.6%	34.63↑48.8%	25.62↓26.0%	18.50↓27.8%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Nov 25
Cash & Equivalents	8,017	4,774↓40.5%	7,458↑56.2%	7,324↓1.8%	8,276↑13.0%
Total Current Assets	58,588	64,088↑9.4%	76,369↑19.2%	77,667↑1.7%	74,902↓3.6%
Total Assets	84,114	90,030↑7.0%	104,087↑15.6%	107,320↑3.1%	105,996↓1.2%
Total Current Liabilities	26,341	31,708↑20.4%	38,912↑22.7%	36,409↓6.4%	32,455↓10.9%
Total Liabilities	65,680	69,673↑6.1%	82,201↑18.0%	84,395↑2.7%	79,989↓5.2%
Total Equity	18,431	20,262↑9.9%	21,785↑7.5%	22,836↑4.8%	25,950↑13.6%
Total Debt	48,731	52,201↑7.1%	63,692↑22.0%	65,463↑2.8%	63,936↓2.3%
Net Debt	40,714	47,427↑16.5%	56,234↑18.6%	58,139↑3.4%	55,660↓4.3%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Nov 25
Operating Cash Flow	7,726	4,699↓39.2%	8,589↑82.8%	9,231↑7.5%	7,459↓19.2%
Capital Expenditure	-2,580	-3,788↓46.8%	-4,468↓18.0%	-4,802↓7.5%	-4,228↑12.0%
Free Cash Flow	5,146	911↓82.3%	4,121↑352.4%	4,429↑7.5%	3,231↓27.0%
Stock-Based Comp	82	85↑3.7%	130↑52.9%	208↑60.0%	0
Net Change in Cash	953	-3,184↓434.1%	2,679↑184.1%	13↓99.5%	952↑7223.1%

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

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