Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,239.98 | 13,340.85 | 13,148.18 | 14,378.46 | 16,105.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.56 | 798.42 | 847.97 | 945.47 | 1,084.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.23 | 651.25 | 705.77 | 797.89 | 932.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.37 | 173.19 | 310.61 | 55.33 | 402.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,998.95 | 11,733.95 | 11,139.32 | 11,233.4 | 12,061.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,090.45 | 5,521.72 | 5,404.17 | 5,850.28 | 6,374.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,413.54 | 2,829.58 | 2,605.38 | 2,383.71 | 2,370.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.69 | 651.12 | 674.76 | 698.36 | 469.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.62 | 704.67 | 713.64 | 695.98 | 827.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.44 | -421.09 | -175.03 | -138.18 | -210.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,627.97 | -872.53 | -588.32 | -472.94 | -295.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.9 | -583.46 | -58.02 | 85.38 | 322.71 | |