ANL.DEANL.DEXETRA

Revenue (LTM)

$11.0B

+16.9% YoY

Net Income (LTM)

$2.3B

+38.7% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+14.5%

Marginsdeclining

FCF$4.3B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Nov 25
Revenue	7,318	12,014↑64.2%	12,306↑2.4%	9,427↓23.4%	11,020↑16.9%
Gross Profit	4,856	7,804↑60.7%	7,877↑0.9%	5,381↓31.7%	6,024↑11.9%
Operating Income	1,692	3,279↑93.8%	3,823↑16.6%	2,033↓46.8%	3,002↑47.7%
Net Income	1,390	2,749↑97.7%	3,315↑20.6%	1,635↓50.7%	2,267↑38.7%
EBITDA	3,179	6,118↑92.5%	6,272↑2.5%	4,168↓33.6%	5,029↑20.7%
EPS Diluted	3.46	5.25↑51.7%	6.55↑24.8%	3.28↓49.9%	4.56↑39.0%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Nov 25
Cash & Equivalents	1,978	1,471↓25.7%	958↓34.9%	1,991↑107.9%	2,499↑25.5%
Total Current Assets	5,378	4,938↓8.2%	4,384↓11.2%	5,485↑25.1%	7,108↑29.6%
Total Assets	52,322	50,302↓3.9%	48,794↓3.0%	48,228↓1.2%	47,993↓0.5%
Total Current Liabilities	2,770	2,443↓11.8%	3,201↑31.0%	2,988↓6.6%	3,246↑8.6%
Total Liabilities	14,330	13,837↓3.4%	13,229↓4.4%	13,052↓1.3%	14,177↑8.6%
Total Equity	37,993	36,465↓4.0%	35,565↓2.5%	35,176↓1.1%	33,816↓3.9%
Total Debt	7,118	6,549↓8.0%	7,456↑13.8%	8,005↑7.4%	8,941↑11.7%
Net Debt	4,792	5,078↑6.0%	6,055↑19.2%	6,014↓0.7%	6,441↑7.1%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Nov 25
Operating Cash Flow	2,735	4,475↑63.6%	4,818↑7.6%	3,853↓20.0%	4,812↑24.9%
Capital Expenditure	-344	-699↓103.5%	-1,261↓80.4%	-730↑42.1%	-534↑27.0%
Free Cash Flow	2,391	3,776↑57.9%	3,556↓5.8%	3,122↓12.2%	4,279↑37.0%
Stock-Based Comp	244	323↑32.8%	300↓7.3%	263↓12.4%	322↑22.4%
Net Change in Cash	922	-507↓155.0%	-513↓1.0%	1,033↑301.6%	508↓50.8%

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

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