0UKI.L0UKI.LLSE

Revenue (LTM)

$70.9B

-6.7% YoY

Net Income (LTM)

$7.8B

+0.1% YoY

Free Cash Flow

$10.1B

Revenue CAGR (5Y)

+17.8%

Marginsdeclining

FCF$10.1B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	38,938	46,952↑20.6%	70,256↑49.6%	76,022↑8.2%	70,897↓6.7%
Gross Profit	29,105	30,127↑3.5%	28,272↓6.2%	29,564↑4.6%	30,103↑1.8%
Operating Income	12,826	12,932↑0.8%	9,671↓25.2%	9,924↑2.6%	10,509↑5.9%
Net Income	9,624	9,916↑3.0%	7,338↓26.0%	7,758↑5.7%	7,767↑0.1%
EBITDA	14,337	14,463↑0.9%	11,491↓20.5%	11,684↑1.7%	10,584↓9.4%
EPS Diluted	7.70	8.02↑4.2%	5.81↓27.6%	5.86↑0.9%	5.67↓3.2%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	86,323	65,895↓23.7%	90,312↑37.1%	63,860↓29.3%	10,256↓83.9%
Total Current Assets	129,128	132,689↑2.8%	154,836↑16.7%	121,253↓21.7%	411,403↑239.3%
Total Assets	1,184,844	1,349,418↑13.9%	1,410,789↑4.5%	1,412,027↑0.1%	1,460,042↑3.4%
Total Current Liabilities	841,160	961,683↑14.3%	649,641↓32.4%	1,035,977↑59.5%	203,011↓80.4%
Total Liabilities	1,111,952	1,274,669↑14.6%	1,332,122↑4.5%	1,327,951↓0.3%	1,371,455↑3.3%
Total Equity	70,802	73,225↑3.4%	76,928↑5.1%	82,369↑7.1%	86,866↑5.5%
Total Debt	369,127	449,880↑21.9%	313,813↓30.2%	491,122↑56.5%	236,685↓51.8%
Net Debt	282,804	383,985↑35.8%	223,501↓41.8%	427,262↑91.2%	226,429↓47.0%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	-12,807	16,943↑232.3%	31,724↑87.2%	15,652↓50.7%	10,489↓33.0%
Capital Expenditure	-462	-571↓23.6%	-442↑22.6%	-489↓10.6%	-347↑29.0%
Free Cash Flow	-13,269	16,372↑223.4%	31,282↑91.1%	15,163↓51.5%	10,142↓33.1%
Stock-Based Comp	7	10↑42.9%	14↑40.0%	13↓7.1%	0
Net Change in Cash	-1,430	1,372↑195.9%	-892↓165.0%	-767↑14.0%	0

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

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