Period Ending: | 2016 31/07 | 2017 30/07 | 2018 29/07 | 2019 28/07 | 2020 02/08 | 2021 01/08 | 2022 31/07 | 2023 30/07 | 2024 28/07 | 2025 03/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,476 | 8,562 | 9,357 | 9,636 | 10,253 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,814 | 2,632 | 2,935 | 3,017 | 3,151 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609 | 1,194 | 1,417 | 1,399 | 1,474 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002 | 757 | 858 | 567 | 602 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,734 | 11,892 | 12,058 | 15,235 | 14,896 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814 | 2,886 | 2,222 | 3,576 | 2,906 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154 | 3,333 | 3,663 | 3,796 | 3,904 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.38 | 851.13 | 775.13 | 576.75 | 824.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035 | 1,181 | 1,143 | 1,185 | 1,131 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | -230 | -340 | -3,128 | -187 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,669 | -910 | -723 | 1,863 | -919 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790 | 40 | 80 | -81 | 24 | |