Period Ending: | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099.86 | 4,392.96 | 4,527.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,045.31 | 3,292.51 | 3,456.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.59 | 245.43 | 598.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.64 | 103.71 | 637.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,551.32 | 8,128.07 | 9,929.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.69 | 1,738.64 | 1,762.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,780.02 | 6,206.61 | 8,019.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.13 | 1,643.4 | 1,680.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.27 | 1,290.26 | 1,598.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,859.1 | -318.32 | -1,183.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.07 | -936.94 | 60.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,219.76 | 26.89 | 465.14 | |