Period Ending: | 2015 30/09 | 2016 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 | 2,496 | 2,477 | 2,533 | 2,473 | 2,524 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135 | 2,273 | 2,308 | 2,233 | 2,271 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350 | 1,409 | 1,460 | 1,329 | 1,240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875 | 1,000 | 1,027 | 911 | 852 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,682 | 8,291 | 9,690 | 10,128 | 10,703 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860 | 593 | 863 | 595 | 523 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,821 | 7,698 | 8,826 | 9,532 | 10,179 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.75 | -135.38 | 734.5 | 825.63 | 759 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706 | 102 | 1,239 | 903 | 848 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27 | 52 | -1 | -5 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -122 | -204 | -204 | -204 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555 | 32 | 1,033 | 693 | 641 | |