CCL.LCCL.LLSE

Revenue (LTM)

$26.6B

+6.4% YoY

Net Income (LTM)

$2.8B

+44.1% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+36.6%

Marginsimproving

FCF$2.6B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	1,908	12,169↑537.8%	21,593↑77.4%	25,021↑15.9%	26,621↑6.4%
Gross Profit	-2,747	412↑115.0%	7,276↑1666.0%	9,383↑29.0%	7,884↓16.0%
Operating Income	-7,089	-4,379↑38.2%	1,956↑144.7%	3,574↑82.7%	4,483↑25.4%
Net Income	-9,501	-6,093↑35.9%	-74↑98.8%	1,916↑2689.2%	2,760↑44.1%
EBITDA	-5,688	-2,196↑61.4%	4,374↑299.2%	6,227↑42.4%	6,911↑11.0%
EPS Diluted	-8.46	-5.16↑39.0%	-0.06↑98.8%	1.44↑2500.0%	2.02↑40.3%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	8,939	4,029↓54.9%	2,415↓40.1%	1,210↓49.9%	1,926↑59.2%
Total Current Assets	10,133	7,492↓26.1%	5,266↓29.7%	3,378↓35.9%	4,215↑24.8%
Total Assets	53,344	51,703↓3.1%	49,120↓5.0%	48,283↓1.7%	51,642↑7.0%
Total Current Liabilities	10,408	10,605↑1.9%	11,481↑8.3%	11,617↑1.2%	13,081↑12.6%
Total Liabilities	41,199	44,639↑8.3%	42,238↓5.4%	39,032↓7.6%	39,370↑0.9%
Total Equity	12,145	7,064↓41.8%	6,882↓2.6%	9,252↑34.4%	12,273↑32.7%
Total Debt	34,607	35,881↑3.7%	31,891↓11.1%	28,876↓9.5%	27,969↓3.1%
Net Debt	25,668	31,852↑24.1%	29,476↓7.5%	27,666↓6.1%	26,043↓5.9%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-4,109	-1,670↑59.4%	4,281↑356.3%	5,923↑38.4%	6,218↑5.0%
Capital Expenditure	-3,607	-4,940↓37.0%	-3,284↑33.5%	-4,626↓40.9%	-3,611↑21.9%
Free Cash Flow	-7,716	-6,610↑14.3%	997↑115.1%	1,297↑30.1%	2,607↑101.0%
Stock-Based Comp	121	101↓16.5%	53↓47.5%	62↑17.0%	98↑58.1%
Net Change in Cash	-716	-2,939↓310.5%	-3,601↓22.5%	-1,204↑66.6%	727↑160.4%

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

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