Period Ending: | 2015 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,745 | 13,774 | 15,672 | 15,593 | 15,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,580 | 3,738 | 3,883 | 3,967 | 4,149 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795 | 826 | 888 | 893 | 942 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514 | 784 | 774 | 672 | 768 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,354 | 19,650 | 20,201 | 19,950 | 20,759 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,103 | 4,879 | 4,713 | 3,928 | 4,146 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,009 | 14,488 | 15,179 | 15,697 | 16,177 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.88 | 119.25 | 236 | 57.13 | 871.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688 | 614 | 397 | 473 | 738 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205 | -764 | -12 | 224 | 488 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271 | -554 | -283 | -285 | -619 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211 | -705 | 101 | 412 | 607 | |