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 | 3,659 | 3,721 | 3,707 | 3,723 | 3,927 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266 | 1,181 | 1,292 | 1,324 | 1,249 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 229 | 351 | 400 | 302 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 191 | 262 | 349 | 240 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,901 | 11,004 | 10,869 | 11,279 | 11,208 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | 603 | 578 | 673 | 647 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,228 | 10,285 | 10,166 | 10,446 | 10,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.75 | 140.5 | 269.38 | 320 | 287.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658 | 375 | 396 | 446 | 423 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | -251 | 29 | -103 | -360 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461 | -182 | -413 | -178 | -417 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461 | -55 | 14 | 168 | -355 | |