Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,461 | 3,933 | 4,228 | 4,178 | 3,975 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094 | 2,391 | 2,494 | 2,526 | 2,343 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 1,236 | 1,178 | 1,145 | 1,159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903 | 838 | 783 | 1,024 | 869 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,522 | 6,373 | 7,777 | 8,166 | 8,086 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918 | 1,034 | 1,084 | 1,559 | 1,080 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,656 | 2,737 | 3,268 | 3,517 | 3,993 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.38 | 606.25 | 140 | 337.25 | 370.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817 | 936 | 640 | 647 | 598 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | -127 | -1,355 | 49 | 249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485 | -1,038 | 239 | -618 | -843 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | -282 | -500 | 62 | -12 | |