Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,174 | 8,102 | 9,242 | 10,110.52 | 11,125.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,731 | 2,799 | 3,073 | 3,539.34 | 4,112.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887 | 1,010 | 1,194 | 1,522.85 | 1,810.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 728 | 895 | 1,051.82 | 1,260.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,432 | 5,088 | 5,673 | 6,114.09 | 6,687.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805 | 927 | 953 | 1,151.27 | 1,262.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,122 | 3,581 | 4,047 | 4,271.15 | 4,708.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.38 | 653.25 | 658.25 | - | 995.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899 | 770 | 872 | 1,126.25 | 1,180.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 33 | -24 | -5.98 | -49.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232 | -270 | -426 | -818.54 | -819.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | 534 | 421 | 301.73 | 311.37 | |