Period Ending: | 2013 20/05 | 2014 20/05 | 2015 20/05 | 2016 20/05 | 2017 20/05 | 2018 20/05 | 2019 20/05 | 2020 20/05 | 2021 20/05 | 2022 20/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,285 | 43,998 | 42,857 | 40,628 | 39,935 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,071 | 9,218 | 9,142 | 8,549 | 8,424 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271 | 2,228 | 1,919 | 1,614 | 1,616 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007 | 2,030 | 1,903 | 1,461 | 1,491 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,029 | 42,116 | 42,118 | 43,413 | 44,589 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,458 | 4,084 | 3,804 | 3,910 | 4,129 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,527 | 35,902 | 36,136 | 37,221 | 38,135 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.38 | 1,775.5 | 827.38 | 826.75 | 1,370 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316 | 2,558 | 2,764 | 1,628 | 1,946 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50 | -696 | -2,895 | 1,161 | 47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754 | -1,799 | -1,684 | -455 | -543 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512 | 61 | -1,815 | 2,334 | 1,450 | |