Period Ending: | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,557 | 17,683 | 18,819 | 18,177 | 17,857 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,126 | 6,505 | 6,714 | 6,581 | 6,625 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423 | 1,547 | 1,551 | 1,478 | 1,462 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979 | 989 | 908 | 943 | 933 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,065 | 19,275 | 21,227 | 21,862 | 22,312 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,663 | 6,954 | 6,464 | 6,281 | 5,758 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,160 | 9,717 | 10,054 | 10,616 | 11,287 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.5 | 784 | -171.63 | 2,160.75 | 961.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774 | 1,145 | 923 | 2,247 | 656 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -604 | -1,885 | -313 | -282 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480 | -387 | 678 | -680 | -328 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 153 | -283 | 1,253 | 44 | |