Period Ending: | 2009 30/09 | 2010 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,487 | 8,107 | 8,489 | 8,562 | 9,290 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684 | 1,605 | 1,843 | 1,815 | 1,923 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 598 | 633 | 405 | 444 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643 | 487 | 526 | 372 | 384 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,520 | 7,429 | 7,657 | 8,175 | 8,110 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785 | 1,531 | 1,481 | 1,744 | 2,041 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,264 | 5,432 | 5,593 | 6,042 | 6,025 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612 | 183.75 | 295.63 | 174.13 | 557.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583 | 341 | 467 | 489 | 509 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 13 | -268 | -210 | 12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159 | -294 | -314 | -243 | -430 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815 | 61 | -115 | 35 | 91 | |