2M6.DE2M6.DEXETRA

Revenue (LTM)

$33.5B

+3.6% YoY

Net Income (LTM)

$4.7B

+26.8% YoY

Free Cash Flow

$5.2B

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCF$5.2B

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	30,117	31,686↑5.2%	31,227↓1.4%	32,364↑3.6%	33,537↑3.6%
Gross Profit	19,634	21,541↑9.7%	20,508↓4.8%	21,148↑3.1%	21,905↑3.6%
Operating Income	4,484	5,752↑28.3%	5,485↓4.6%	5,144↓6.2%	5,955↑15.8%
Net Income	3,606	5,039↑39.7%	3,758↓25.4%	3,676↓2.2%	4,662↑26.8%
EBITDA	7,522	8,777↑16.7%	8,697↓0.9%	8,203↓5.7%	9,218↑12.4%
EPS Diluted	2.66	3.73↑40.2%	2.82↓24.4%	2.76↓2.1%	3.61↑30.8%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	3,593	3,714↑3.4%	1,543↓58.5%	1,284↓16.8%	2,218↑72.7%
Total Current Assets	22,548	23,059↑2.3%	21,675↓6.0%	21,935↑1.2%	23,814↑8.6%
Total Assets	93,083	90,981↓2.3%	90,948↓0.0%	89,981↓1.1%	91,680↑1.9%
Total Current Liabilities	8,509	12,394↑45.7%	9,051↓27.0%	10,789↑19.2%	12,879↑19.4%
Total Liabilities	41,481	38,259↓7.8%	39,283↑2.7%	39,561↑0.7%	43,424↑9.8%
Total Equity	51,428	52,551↑2.2%	51,483↓2.0%	50,214↓2.5%	48,024↓4.4%
Total Debt	26,389	24,114↓8.6%	24,364↑1.0%	25,024↑2.7%	28,516↑14.0%
Net Debt	22,796	20,400↓10.5%	22,821↑11.9%	23,740↑4.0%	26,298↑10.8%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	6,240	7,346↑17.7%	6,039↓17.8%	6,787↑12.4%	7,044↑3.8%
Capital Expenditure	-1,355	-1,368↓1.0%	-1,459↓6.7%	-1,587↓8.8%	-1,859↓17.1%
Free Cash Flow	4,885	5,978↑22.4%	4,580↓23.4%	5,200↑13.5%	5,185↓0.3%
Stock-Based Comp	344	359↑4.4%	355↓1.1%	393↑10.7%	429↑9.2%
Net Change in Cash	-547	121↑122.1%	-2,171↓1894.2%	-259↑88.1%	934↑460.6%

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

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