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 | 16,395.94 | 23,480.19 | 23,162.73 | 23,051.49 | 23,292.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,021.22 | 7,197.11 | 7,030.46 | 7,041.85 | 7,143.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.78 | 2,317.94 | 2,168.73 | 2,084.63 | 2,033.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.92 | 1,744.21 | 1,471.53 | 1,349.56 | 1,405.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,859.51 | 12,872.76 | 12,457.73 | 12,890.48 | 13,423.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407.57 | 4,766.56 | 4,228.65 | 4,057.25 | 4,564.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,598.16 | 3,834.46 | 3,923.32 | 4,368.39 | 4,415.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.4 | 434.1 | 1,277.4 | 680.67 | 1,780.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.93 | 944.44 | 2,120.94 | 1,456.82 | 1,444.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.9 | -757.85 | -820.96 | -467.46 | -411.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,475.08 | -611.54 | -1,407.47 | -1,021.25 | -973.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.73 | -457.83 | -90.35 | -34.22 | 62.09 | |