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 | 15,401 | 15,133 | 14,240 | 14,848 | 15,484 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,254 | 6,018 | 5,721 | 5,671 | 5,637 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514 | 1,258 | 1,253 | 1,344 | 1,406 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831 | 742 | 532 | 815 | 1,322 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,981 | 25,907 | 23,358 | 22,409 | 21,129 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,383 | 8,404 | 6,979 | 6,895 | 6,843 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,544 | 3,226 | 3,617 | 4,273 | 4,735 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,200.88 | 1,363.13 | 1,359.88 | 1,899.38 | 949.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680 | 1,733 | 1,469 | 2,142 | 1,630 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,838 | -23 | 31 | -42 | -98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849 | -1,863 | -2,782 | -2,272 | -2,113 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704 | -153 | -1,281 | -172 | -580 | |