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 | 1,671 | 1,716 | 1,875 | 2,093 | 2,364 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671 | 1,716 | 1,875 | 2,093 | 2,364 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867 | 809 | 1,013 | 1,126 | 1,061 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569 | 497 | 686 | 759 | 808 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,942 | 4,279 | 4,705 | 5,412 | 6,158 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | 369 | 340 | 498 | 505 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712 | 3,910 | 4,364 | 4,913 | 5,652 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.88 | 509.63 | 664.13 | 858.75 | 516.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 665 | 672 | 938 | 663 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -92 | 96 | -29 | -4,092 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | -299 | -240 | -229 | -150 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 272 | 528 | 678 | -3,558 | |