Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103 | 2,107 | 2,007 | 2,071 | 2,202 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 824 | 970 | 1,090 | 1,122 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 282 | 393 | 493 | 490 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 248 | 206 | 354 | 364 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,377 | 3,565 | 3,736 | 3,878 | 4,019 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 266 | 333 | 278 | 324 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,137 | 3,289 | 3,385 | 3,581 | 3,676 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.63 | 351.25 | 362.63 | 282.13 | 210.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 464 | 399 | 350 | 308 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | -416 | -719 | -7 | -23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94 | -93 | -94 | -158 | -268 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | -45 | -413 | 183 | 16 | |