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 | 15,235.33 | 16,395.94 | 23,480.19 | 23,162.73 | 23,051.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,571.36 | 5,021.22 | 7,197.11 | 7,030.46 | 7,041.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.29 | 1,402.78 | 2,317.94 | 2,168.73 | 2,084.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.26 | 1,058.92 | 1,744.21 | 1,471.53 | 1,349.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,281.73 | 9,859.51 | 12,870.21 | 12,457.73 | 12,889.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,628.71 | 3,407.57 | 4,765.62 | 4,228.65 | 4,057 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,339.88 | 3,598.16 | 3,833.7 | 3,923.32 | 4,368.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.52 | 717.57 | 434.1 | 1,277.56 | 680.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.47 | 994.17 | 944.44 | 2,121.21 | 1,456.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.28 | -89.92 | -757.85 | -821.06 | -467.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | -1,475.43 | -611.54 | -1,407.65 | -1,021.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.31 | -566.87 | -457.83 | -90.36 | -34.23 | |