Period Ending: | 2016 20/08 | 2017 20/08 | 2018 20/08 | 2019 20/08 | 2020 20/08 | 2021 20/08 | 2022 20/08 | 2023 20/08 | 2024 20/08 | 2025 20/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,285 | 17,198 | 17,611 | 18,109 | 18,927 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,673 | 3,731 | 3,983 | 4,236 | 4,452 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448 | 404 | 361 | 383 | 427 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333 | 315 | 310 | 345 | 332 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,446 | 8,378 | 8,452 | 8,866 | 9,335 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,566 | 4,301 | 4,113 | 4,168 | 4,363 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,404 | 3,618 | 3,875 | 4,210 | 4,477 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.88 | -327.63 | 228.5 | 42.63 | 180.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400 | -188 | 405 | 282 | 264 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | -291 | -46 | -143 | 37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412 | 63 | -345 | -132 | 6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -416 | 13 | 6 | 308 | |