Period Ending: | 2010 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,787 | 8,643 | 9,054 | 9,853 | 10,108 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593 | 2,818 | 2,868 | 2,875 | 3,107 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035 | 1,126 | 930 | 1,000 | 1,074 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741 | 778 | 665 | 721 | 799 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,806 | 10,962 | 11,038 | 11,901 | 10,971 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,995 | 4,561 | 4,104 | 4,588 | 3,143 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,091 | 5,793 | 6,323 | 6,875 | 7,474 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.25 | 28.13 | -493.38 | 1,050.38 | 230.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447 | 551 | -311 | 1,144 | 408 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -487 | -86 | -144 | -51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213 | -304 | -93 | -344 | -336 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182 | -195 | -485 | 678 | - | |