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 | 15,236.15 | 16,392.01 | 23,475.54 | 23,159.81 | 23,050.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,571.61 | 5,020.02 | 7,195.68 | 7,029.57 | 7,041.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.35 | 1,402.44 | 2,317.48 | 2,168.46 | 2,084.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.3 | 1,058.66 | 1,743.86 | 1,471.34 | 1,349.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,456 | 13,709 | 15,661 | 15,994 | 16,572 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749 | 4,738 | 5,799 | 5,429 | 5,216 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,371 | 5,003 | 4,665 | 5,037 | 5,616 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.55 | 717.4 | 434.01 | 1,277.4 | 680.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.53 | 993.93 | 944.25 | 2,120.94 | 1,456.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.3 | -89.9 | -757.7 | -820.96 | -467.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | -1,475.08 | -611.42 | -1,407.47 | -1,021.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.35 | -566.73 | -457.74 | -90.35 | -34.22 | |