Period Ending: | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,987.6 | 6,228.6 | 7,806.6 | 8,096.4 | 8,359.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.6 | 970.4 | 1,049.1 | 1,129.4 | 1,115.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.1 | 206.2 | 348.7 | 339.9 | 307.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 126.3 | 230.4 | 251.3 | 81.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,776.9 | 4,436.2 | 4,868.9 | 4,933.7 | 5,097.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.9 | 1,285.8 | 1,353.2 | 1,217.9 | 1,348.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.3 | 1,609.2 | 1,717.2 | 1,799.9 | 1,781.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.39 | 294.1 | 55.55 | 118.8 | 268.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.5 | 314.3 | 20.4 | 243.3 | 226.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.5 | -740 | -241.5 | -62.1 | -171.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.1 | 92.4 | 235.5 | -186.3 | -61.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.7 | -331.4 | 10.2 | -3.5 | -4.9 | |