Period Ending: | 2020 31/07 | 2021 31/01 | 2021 31/07 | 2022 31/01 | 2022 31/07 | 2023 31/01 | 2023 31/07 | 2024 31/01 | 2024 31/07 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,003.41 | 5,070.26 | 4,876.95 | 4,952.35 | 5,037.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,897.35 | 2,932.21 | 2,684.36 | 1,422 | 2,749.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719.44 | 2,721.88 | 2,522.55 | 2,553.14 | 2,572.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,378.51 | 2,346.37 | 2,117.43 | 2,103.41 | 2,079.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,243.37 | 80,789 | 80,714.84 | 83,456 | 84,606.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,208.35 | 10,071 | 8,390 | 6,453 | 8,454.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,968.25 | 38,618 | 38,536.99 | 38,649 | 38,602.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,728.61 | - | 2,426.99 | - | 2,559.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,997.54 | 1,501 | 3,287.17 | 1,704 | 3,378.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,443.35 | -2,394.16 | -391.11 | -2,780 | -4,283.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,305.39 | -2,134.54 | -2,565.94 | 1,236 | 1,145.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.42 | 239.44 | 330.12 | 160 | 240.98 | |