7HP.DE7HP.DEXETRA

Revenue (LTM)

$55.3B

+3.2% YoY

Net Income (LTM)

$2.5B

-8.9% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

-0.5%

—Marginsstable

FCF$2.8B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	63,487	62,983↓0.8%	53,718↓14.7%	53,559↓0.3%	55,295↑3.2%
Gross Profit	13,417	12,335↓8.1%	11,508↓6.7%	11,818↑2.7%	11,392↓3.6%
Operating Income	5,302	4,676↓11.8%	3,456↓26.1%	3,818↑10.5%	3,174↓16.9%
Net Income	6,541	3,132↓52.1%	3,263↑4.2%	2,775↓15.0%	2,529↓8.9%
EBITDA	6,713	5,463↓18.6%	4,471↓18.2%	4,716↑5.5%	4,139↓12.2%
EPS Diluted	5.33	3.05↓42.8%	3.26↑6.9%	2.81↓13.8%	2.65↓5.7%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	4,299	3,145↓26.8%	3,107↓1.2%	3,238↑4.2%	3,690↑14.0%
Total Current Assets	22,170	19,801↓10.7%	17,977↓9.2%	20,760↑15.5%	22,453↑8.2%
Total Assets	38,610	38,587↓0.1%	37,004↓4.1%	39,909↑7.9%	41,769↑4.7%
Total Current Liabilities	29,096	26,153↓10.1%	24,488↓6.4%	28,687↑17.1%	29,258↑2.0%
Total Liabilities	40,260	41,505↑3.1%	38,073↓8.3%	41,232↑8.3%	42,115↑2.1%
Total Equity	-1,650	-2,918↓76.8%	-1,069↑63.4%	-1,323↓23.8%	-346↑73.8%
Total Debt	8,778	11,014↑25.5%	10,739↓2.5%	10,899↑1.5%	10,882↓0.2%
Net Debt	4,479	7,869↑75.7%	7,632↓3.0%	7,661↑0.4%	7,192↓6.1%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	6,409	4,463↓30.4%	3,571↓20.0%	3,749↑5.0%	3,697↓1.4%
Capital Expenditure	-582	-791↓35.9%	-609↑23.0%	-592↑2.8%	-897↓51.5%
Free Cash Flow	5,827	3,672↓37.0%	2,962↓19.3%	3,157↑6.6%	2,800↓11.3%
Stock-Based Comp	330	343↑3.9%	438↑27.7%	452↑3.2%	522↑15.5%
Net Change in Cash	-565	-1,154↓104.2%	87↑107.5%	21↓75.9%	460↑2090.5%

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

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