Period Ending: | 2015 31/10 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,439 | 20,183 | 19,532 | 20,287 | 20,513 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,578 | 5,629 | 5,029 | 5,082 | 5,041 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781 | 905 | 347 | 343 | 386 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 570 | 231 | 223 | 289 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,791 | 17,775 | 17,685 | 17,062 | 17,189 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,577 | 3,002 | 3,108 | 2,752 | 3,013 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,502 | 12,937 | 13,100 | 13,420 | 13,614 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.63 | 1,209.25 | -325.38 | 1,393.88 | 1,509 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834 | 1,797 | -14 | 1,692 | 1,748 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224 | -382 | -271 | -178 | -35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,459 | -1,444 | 49 | -950 | -451 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | -7 | -194 | 577 | 1,246 | |