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 | 11,125 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,731 | 2,799 | 3,073 | 3,539 | 4,112 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887 | 1,010 | 1,194 | 1,523 | 1,810 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 728 | 895 | 1,051 | 1,260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,432 | 5,088 | 5,673 | 6,114 | 6,687 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805 | 927 | 953 | 1,151 | 1,262 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,122 | 3,581 | 4,047 | 4,270 | 4,707 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.38 | 653.25 | 658.25 | 1,021.88 | 996.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899 | 770 | 872 | 1,126 | 1,180 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 33 | -24 | -5 | -49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232 | -270 | -426 | -818 | -819 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | 534 | 421 | 301 | 311 | |