Period Ending: | 2016 12/03 | 2017 11/03 | 2018 10/03 | 2019 09/03 | 2020 07/03 | 2021 06/03 | 2022 05/03 | 2023 04/03 | 2024 02/03 | 2025 16/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,048 | 29,895 | 31,491 | 32,700 | 32,812 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178 | 2,372 | 2,711 | 2,987 | 2,221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | 1,058 | 1,244 | 1,453 | 904 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | 677 | 207 | 137 | 242 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,260 | 26,912 | 26,158 | 25,061 | 24,648 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,829 | 9,868 | 11,614 | 11,452 | 11,417 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,701 | 8,423 | 7,253 | 6,868 | 6,651 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.63 | -274 | 1,960.38 | 1,853.13 | 541.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343 | 1,009 | 2,170 | 1,965 | 2,693 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553 | -649 | -709 | -1,015 | -787 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,308 | -1,018 | -960 | -282 | -1,117 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | -658 | 501 | 668 | 789 | |