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Revenue (LTM)

$2.0B

+2.3% YoY

Net Income (LTM)

$110M

-5.5% YoY

Free Cash Flow

$-130M

Revenue CAGR (5Y)

+7.9%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Revenue	1,419	1,498↑5.6%	1,817↑21.3%	1,990↑9.5%	2,036↑2.3%
Gross Profit	438	442↑1.1%	547↑23.6%	597↑9.2%	608↑1.7%
Operating Income	156	147↓5.8%	169↑14.8%	213↑26.0%	197↓7.5%
Net Income	89	84↓5.4%	96↑14.7%	116↑20.8%	110↓5.5%
EBITDA	301	294↓2.5%	340↑15.8%	404↑18.7%	406↑0.5%
EPS Diluted	2.82	2.67↓5.3%	3.06↑14.6%	3.48↑13.7%	3.18↓8.6%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Cash & Equivalents	88	114↑29.7%	113↓1.1%	122↑8.5%	186↑52.3%
Total Current Assets	551	657↑19.2%	810↑23.3%	850↑4.9%	992↑16.8%
Total Assets	2,617	2,877↑10.0%	3,354↑16.6%	3,429↑2.2%	3,809↑11.1%
Total Current Liabilities	579	886↑52.9%	1,101↑24.3%	958↓13.0%	986↑2.9%
Total Liabilities	1,717	1,875↑9.2%	2,085↑11.2%	1,957↓6.1%	2,270↑16.0%
Total Equity	884	981↑11.0%	1,243↑26.7%	1,446↑16.3%	1,512↑4.6%
Total Debt	1,045	1,134↑8.5%	1,221↑7.7%	1,041↓14.7%	1,282↑23.1%
Net Debt	957	1,020↑6.5%	1,108↑8.7%	919↓17.1%	1,096↑19.2%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Operating Cash Flow	222	212↓4.6%	222↑4.7%	294↑32.6%	240↓18.3%
Capital Expenditure	-173	-204↓17.7%	-238↓16.9%	-328↓37.8%	-370↓12.7%
Free Cash Flow	49	8↓82.8%	-16↓290.9%	-34↓108.9%	-130↓284.3%
Stock-Based Comp	3	1↓70.9%	0↓60.2%	1↑314.2%	0
Net Change in Cash	7	25↑245.6%	15↓42.3%	24↑65.9%	62↑155.6%

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

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