Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,452.96 | 11,463.75 | 11,626.16 | 11,692.18 | 10,650.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,389.66 | 4,388.77 | 4,349.2 | 4,046.69 | 3,903.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.17 | 815.21 | 936.45 | 721.13 | 864.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.17 | 206.87 | 553.32 | -1,267.41 | 10.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,124.12 | 21,768.43 | 20,427.1 | 18,147.61 | 17,668.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,631.95 | 3,864.24 | 3,130.83 | 3,112.14 | 3,235.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,460.5 | 5,537.76 | 4,924.08 | 3,051.08 | 2,554.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.18 | 1,726.64 | 1,454.19 | 881 | 955 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.37 | 2,354.29 | 1,862.01 | 1,982.88 | 2,058.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901.22 | -584.4 | -308.68 | -464.32 | -352.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265.54 | -928.43 | -1,944.29 | -1,626.22 | -1,503.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 850.2 | -397.44 | -112.46 | 200.64 | |