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 | 12,343 | 13,183 | 13,059 | 12,980 | 12,784 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,573 | 4,935 | 4,795 | 4,776 | 4,763 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946 | 1,098 | 876 | 681 | 652 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 843 | 471 | 345 | 185 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,269 | 12,352 | 12,103 | 11,900 | 11,443 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,183 | 3,116 | 2,899 | 2,862 | 2,927 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,571 | 6,778 | 6,663 | 6,604 | 6,344 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.75 | 471.75 | 52.88 | 731.5 | 683 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650 | 1,178 | 820 | 1,321 | 1,302 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207 | -385 | -432 | -339 | -316 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562 | -1,030 | -943 | -898 | -997 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941 | -327 | -539 | 83 | -17 | |