| Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,562 | 16,907 | 18,077 | 18,486 | 18,984 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,027 | 6,038 | 6,680 | 6,779 | 7,002 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,333 | 3,185 | 3,571 | 3,568 | 3,590 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,834 | 1,570 | 2,328 | 2,613 | 2,071 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,090 | 30,958 | 29,491 | 27,826 | 28,715 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,808 | 11,139 | 11,899 | 11,462 | 11,854 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,940 | 7,473 | 6,642 | 6,029 | 5,432 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.25 | 2,372.25 | 2,364.13 | 2,336.75 | 2,550.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167 | 3,186 | 3,129 | 3,307 | 3,627 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710 | -155 | -427 | -348 | -342 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,207 | -2,516 | -3,051 | -3,162 | -2,975 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339 | 563 | -505 | -267 | 361 | |