Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,066 | 3,130 | 3,131 | 3,172 | 3,162 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003 | 2,074 | 2,035 | 2,019 | 1,947 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705 | 705 | 625 | 642 | 564 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 526 | 442 | 458 | 400 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,819 | 6,273 | 6,366 | 6,556 | 6,653 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502 | 566 | 444 | 578 | 506 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,832 | 5,161 | 5,345 | 5,425 | 5,635 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.63 | 455.63 | 64.63 | 421.25 | 342.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779 | 689 | 632 | 625 | 532 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243 | -214 | -470 | -267 | -19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | -278 | -278 | -285 | -285 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | 195 | -116 | 72 | 228 | |