Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | 2025 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,461 | 4,006.1 | 3,952.2 | 3,841 | 4,345.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475 | 1,672.7 | 1,713.2 | 1,781.7 | 2,078.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.7 | 508.4 | 495.3 | 551.8 | 593.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.3 | 384 | 346 | 422.6 | 396.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,575.1 | 3,480.2 | 3,408.5 | 3,814.6 | 4,755.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.2 | 733.6 | 595.4 | 687.9 | 845.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.5 | 1,911.8 | 2,015.4 | 2,378.8 | 2,724.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.94 | 210.38 | 481.93 | 467.36 | 440.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.7 | 316.3 | 578.1 | 619.2 | 601.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.9 | -62.2 | -90.7 | -65.1 | -1,280.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.6 | -512.4 | -312.9 | -104.5 | 255.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.4 | -268.1 | 174.7 | 447.9 | -423.3 | |