Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,766 | 2,611 | 2,877 | 3,005 | 3,291 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871 | 899 | 895 | 961 | 1,059 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455 | 461 | 472 | 504 | 565 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313 | 328 | 339 | 329 | 342 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,849 | 5,153 | 5,245 | 5,759 | 6,121 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566 | 584 | 570 | 575 | 617 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,971 | 4,253 | 4,407 | 4,782 | 5,100 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.38 | 344.13 | 274 | 224 | 545.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459 | 383 | 283 | 324 | 593 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | -14 | -20 | -130 | 79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -64 | -93 | -121 | -76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347 | 309 | 202 | 81 | 613 | |