CRM.BACRM.BABUE

Revenue (LTM)

$36.5B

-3.8% YoY

Net Income (LTM)

$6.5B

+5.6% YoY

Free Cash Flow

$12.6B

Revenue CAGR (5Y)

+16.3%

Marginsimproving

FCF$12.6B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	21,252	26,492↑24.7%	34,857↑31.6%	37,895↑8.7%	36,451↓3.8%
Gross Profit	15,814	19,466↑23.1%	26,316↑35.2%	29,252↑11.2%	27,441↓6.2%
Operating Income	455	548↑20.4%	5,011↑814.4%	7,205↑43.8%	7,827↑8.6%
Net Income	4,072	1,444↓64.5%	4,136↑186.4%	6,197↑49.8%	6,546↑5.6%
EBITDA	3,846	5,644↑46.7%	9,958↑76.4%	11,143↑11.9%	11,015↓1.2%
EPS Diluted	0.24	0.08↓65.8%	0.23↑179.8%	0.35↑52.2%	0.38↑8.6%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	6,195	5,464↓11.8%	8,472↑55.1%	8,848↑4.4%	7,287↓17.6%
Total Current Assets	21,889	22,850↑4.4%	29,074↑27.2%	29,727↑2.2%	26,006↓12.5%
Total Assets	66,301	95,209↑43.6%	99,823↑4.8%	102,928↑3.1%	111,699↑8.5%
Total Current Liabilities	17,728	21,788↑22.9%	26,631↑22.2%	27,980↑5.1%	36,918↑31.9%
Total Liabilities	24,808	37,078↑49.5%	40,177↑8.4%	41,755↑3.9%	52,876↑26.6%
Total Equity	41,493	58,131↑40.1%	59,646↑2.6%	61,173↑2.6%	58,823↓3.8%
Total Debt	6,281	13,981↑122.6%	12,588↓10.0%	11,392↓9.5%	19,261↑69.1%
Net Debt	86	8,517↑9803.5%	4,116↓51.7%	2,544↓38.2%	11,973↑370.6%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	4,801	6,000↑25.0%	10,234↑70.6%	13,092↑27.9%	13,164↑0.5%
Capital Expenditure	-710	-717↓1.0%	-736↓2.6%	-658↑10.6%	-521↑20.8%
Free Cash Flow	4,091	5,283↑29.1%	9,498↑79.8%	12,434↑30.9%	12,642↑1.7%
Stock-Based Comp	2,779	3,279↑18.0%	2,787↓15.0%	3,183↑14.2%	0
Net Change in Cash	2,050	-731↓135.7%	1,456↑299.2%	376↓74.2%	2,126↑465.5%

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

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