Period Ending: | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,189 | 5,340 | 5,407 | 5,509 | 5,448 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100 | 2,233 | 2,378 | 2,506 | 2,553 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032 | 1,116 | 1,174 | 1,281 | 1,307 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 731 | 688 | 986 | 764 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,431 | 15,646 | 16,165 | 15,792 | 15,768 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615 | 2,835 | 1,688 | 1,560 | 1,518 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,970 | 6,285 | 6,233 | 6,043 | 6,237 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.13 | -300.63 | 524.63 | 642 | 765.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353 | 1,568 | 1,920 | 1,923 | 1,831 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176 | -1,133 | -1,154 | -997 | -1,075 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300 | 627 | -1,449 | -1,334 | -690 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | 1,062 | -683 | -408 | 66 | |