AP2.DEAP2.DEXETRA

Revenue (LTM)

$28.4B

+4.4% YoY

Net Income (LTM)

$7.0B

-2.5% YoY

Free Cash Flow

$5.7B

Revenue CAGR (5Y)

+10.5%

—Marginsstable

FCF$5.7B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	23,063	25,785↑11.8%	26,517↑2.8%	27,176↑2.5%	28,368↑4.4%
Gross Profit	10,914	11,993↑9.9%	12,384↑3.3%	12,897↑4.1%	13,808↑7.1%
Operating Income	6,889	7,788↑13.0%	7,654↓1.7%	7,867↑2.8%	8,289↑5.4%
Net Income	5,888	6,525↑10.8%	6,856↑5.1%	7,177↑4.7%	6,998↓2.5%
EBITDA	7,401	8,271↑11.8%	8,469↑2.4%	8,791↑3.8%	9,650↑9.8%
EPS Diluted	6.40	7.44↑16.3%	8.11↑9.0%	8.61↑6.2%	8.66↑0.6%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	4,995	1,995↓60.1%	6,132↑207.4%	8,022↑30.8%	7,241↓9.7%
Total Current Assets	16,107	15,925↓1.1%	19,147↑20.2%	21,220↑10.8%	20,881↓1.6%
Total Assets	25,825	26,726↑3.5%	30,729↑15.0%	34,409↑12.0%	36,299↑5.5%
Total Current Liabilities	6,344	7,379↑16.3%	7,372↓0.1%	8,468↑14.9%	7,999↓5.5%
Total Liabilities	13,578	14,532↑7.0%	14,380↓1.0%	15,408↑7.1%	15,884↑3.1%
Total Equity	12,247	12,194↓0.4%	16,349↑34.1%	19,001↑16.2%	20,415↑7.4%
Total Debt	5,452	5,542↑1.7%	5,999↑8.2%	6,606↑10.1%	6,555↓0.8%
Net Debt	457	3,547↑676.1%	-133↓103.7%	-1,416↓964.7%	-686↑51.6%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	5,442	5,399↓0.8%	8,700↑61.1%	8,677↓0.3%	7,958↓8.3%
Capital Expenditure	-668	-787↓17.8%	-1,106↓40.5%	-1,190↓7.6%	-2,260↓89.9%
Free Cash Flow	4,774	4,612↓3.4%	7,594↑64.7%	7,487↓1.4%	5,698↓23.9%
Stock-Based Comp	346	413↑19.4%	490↑18.6%	577↑17.8%	653↑13.2%
Net Change in Cash	-365	-3,001↓722.2%	4,133↑237.7%	1,880↓54.5%	-781↓141.5%

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

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