Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,918 | 4,823 | 4,763 | 4,972 | 4,991 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326 | 1,297 | 1,170 | 1,159 | 1,208 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | 742 | 572 | 575 | 619 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474 | 506 | 360 | 412 | 901 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,997 | 18,406 | 18,382 | 18,290 | 18,832 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330 | 1,361 | 1,569 | 1,601 | 1,741 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,889 | 10,329 | 10,635 | 11,095 | 12,144 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632.88 | -1,323.75 | 338.38 | 919.13 | 1,079.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953 | 730 | 1,025 | 1,147 | 849 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,529 | -2,015 | -648 | -168 | 1,150 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669 | 933 | -493 | -848 | -867 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | -351 | -115 | 131 | 1,132 | |