CRM.NECRM.NENEO

Revenue (LTM)

$42.3B

+11.7% YoY

Net Income (LTM)

$7.6B

+22.7% YoY

Free Cash Flow

$14.7B

Revenue CAGR (5Y)

+19.9%

Marginsimproving

FCF$14.7B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	21,252	31,352↑47.5%	34,857↑11.2%	37,895↑8.7%	42,344↑11.7%
Gross Profit	15,814	22,992↑45.4%	26,316↑14.5%	29,252↑11.2%	31,876↑9.0%
Operating Income	455	1,030↑126.4%	5,011↑386.5%	7,205↑43.8%	9,093↑26.2%
Net Income	4,072	208↓94.9%	4,136↑1888.5%	6,197↑49.8%	7,604↑22.7%
EBITDA	3,846	5,644↑46.7%	9,958↑76.4%	11,143↑11.9%	12,795↑14.8%
EPS Diluted	0.29	0.01↓95.2%	0.26↑1770.5%	0.37↑42.3%	7.95↑2048.6%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	6,195	7,016↑13.3%	8,472↑20.8%	8,848↑4.4%	7,266↓17.9%
Total Current Assets	21,889	26,395↑20.6%	29,074↑10.1%	29,727↑2.2%	25,929↓12.8%
Total Assets	66,301	98,849↑49.1%	99,823↑1.0%	102,928↑3.1%	111,367↑8.2%
Total Current Liabilities	17,728	25,891↑46.0%	26,631↑2.9%	27,980↑5.1%	36,808↑31.6%
Total Liabilities	24,808	40,490↑63.2%	40,177↓0.8%	41,755↑3.9%	52,719↑26.3%
Total Equity	41,493	58,359↑40.6%	59,646↑2.2%	61,173↑2.6%	58,648↓4.1%
Total Debt	6,281	14,088↑124.3%	12,588↓10.6%	11,392↓9.5%	17,032↑49.5%
Net Debt	86	7,072↑8123.3%	4,116↓41.8%	2,544↓38.2%	9,767↑283.9%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	4,801	7,111↑48.1%	10,234↑43.9%	13,092↑27.9%	15,292↑16.8%
Capital Expenditure	-710	-798↓12.4%	-736↑7.8%	-658↑10.6%	-606↑7.9%
Free Cash Flow	4,091	6,313↑54.3%	9,498↑50.5%	12,434↑30.9%	14,686↑18.1%
Stock-Based Comp	2,779	3,279↑18.0%	2,787↓15.0%	3,183↑14.2%	0
Net Change in Cash	2,050	1,552↓24.3%	1,456↓6.2%	376↓74.2%	-317↓184.4%

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

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