CIS.DECIS.DEXETRA

Revenue (LTM)

$56.7B

+5.3% YoY

Net Income (LTM)

$10.2B

-1.4% YoY

Free Cash Flow

$13.3B

Revenue CAGR (5Y)

+2.8%

—Marginsstable

FCF$13.3B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	49,818	51,557↑3.5%	56,998↑10.6%	53,803↓5.6%	56,654↑5.3%
Gross Profit	31,894	32,248↑1.1%	35,753↑10.9%	34,828↓2.6%	36,790↑5.6%
Operating Income	12,833	13,969↑8.9%	15,031↑7.6%	12,181↓19.0%	11,760↓3.5%
Net Income	10,591	11,812↑11.5%	12,613↑6.8%	10,320↓18.2%	10,180↓1.4%
EBITDA	15,558	16,794↑7.9%	17,471↑4.0%	15,747↓9.9%	15,504↓1.5%
EPS Diluted	2.50	2.82↑12.8%	3.08↑9.2%	2.54↓17.5%	2.55↑0.4%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	9,175	7,079↓22.8%	10,123↑43.0%	7,508↓25.8%	8,346↑11.2%
Total Current Assets	39,112	36,717↓6.1%	43,348↑18.1%	36,862↓15.0%	34,986↓5.1%
Total Assets	97,497	94,002↓3.6%	101,852↑8.4%	124,413↑22.2%	122,291↓1.7%
Total Current Liabilities	26,257	25,640↓2.3%	31,309↑22.1%	40,584↑29.6%	35,064↓13.6%
Total Liabilities	56,222	54,229↓3.5%	57,499↑6.0%	78,956↑37.3%	75,448↓4.4%
Total Equity	41,275	39,773↓3.6%	44,353↑11.5%	45,457↑2.5%	46,843↑3.0%
Total Debt	11,526	9,515↓17.4%	8,391↓11.8%	30,962↑269.0%	28,093↓9.3%
Net Debt	2,351	2,436↑3.6%	-1,732↓171.1%	23,454↑1454.2%	19,747↓15.8%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	15,454	13,226↓14.4%	19,886↑50.4%	10,880↓45.3%	14,193↑30.5%
Capital Expenditure	-692	-477↑31.1%	-849↓78.0%	-670↑21.1%	-905↓35.1%
Free Cash Flow	14,762	12,749↓13.6%	19,037↑49.3%	10,210↓46.4%	13,288↑30.1%
Stock-Based Comp	1,761	1,886↑7.1%	2,353↑24.8%	3,074↑30.6%	3,641↑18.4%
Net Change in Cash	-1,870	-1,363↑27.1%	3,048↑323.6%	-2,785↓191.4%	68↑102.4%

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

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