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 | 12,317.38 | 16,312.53 | 11,121.61 | 10,043.41 | 9,579.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894.97 | 2,806.03 | 1,596.35 | 1,451.96 | 1,340.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.87 | 1,532.62 | 585.49 | 430.57 | 305.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.87 | 1,137.8 | 374.27 | 265.31 | 258.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,654.09 | 7,408.13 | 7,260.83 | 7,020.82 | 7,065.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.79 | 1,755.92 | 1,716.48 | 1,567.02 | 1,584.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,948.11 | 3,600.65 | 3,983.4 | 4,074.05 | 4,289.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.44 | 552.92 | 787.12 | 432.94 | 342.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.48 | 990.12 | 981.63 | 545.55 | 577.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.49 | -1,049.26 | -222.48 | -146.81 | -64.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.44 | -47.84 | -635.69 | -337.68 | -426.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.66 | -137.15 | 129.68 | 60.08 | 85.28 | |