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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,771 | 13,004 | 14,655 | 15,327 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700 | 2,781 | 3,126 | 3,152 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489 | 1,618 | 1,816 | 1,692 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015 | 1,095 | 1,242 | 1,163 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,968 | 7,047 | 7,795 | 8,589 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714 | 1,784 | 2,098 | 2,083 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,041 | 4,819 | 5,400 | 6,172 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.38 | 953.38 | 805.13 | 1,007.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125 | 1,163 | 956 | 1,171 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | -139 | -171 | -190 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352 | -176 | -819 | -477 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725 | 848 | -33 | 503 | |