Period Ending: | 2005 31/07 | 2006 30/07 | 2007 29/07 | 2018 30/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 25/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,784 | 38,955 | 38,341 | 40,591 | 43,684 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,741 | 10,182 | 9,945 | 10,557 | 11,385 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619 | 1,787 | 1,737 | 1,698 | 1,965 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978 | 1,005 | 1,048 | 1,098 | 1,118 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,349 | 18,123 | 18,836 | 18,292 | 19,870 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,681 | 5,819 | 6,415 | 6,408 | 6,771 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615 | 2,813 | 3,124 | 3,356 | 3,617 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.5 | 1,440.75 | 1,149.5 | 976.38 | 1,046.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552 | 2,837 | 2,690 | 2,807 | 2,793 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658 | -1,106 | -1,142 | -1,000 | -1,513 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,842 | -1,936 | -1,746 | -1,799 | -1,202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | -205 | -198 | 8 | 78 | |