| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,288.64 | 4,576.7 | 4,887.55 | 5,004.99 | 4,532.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.67 | 1,619.15 | 1,727.61 | 1,755.39 | 1,722.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.69 | 664.8 | 724.89 | 759.7 | 801.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.37 | 549.5 | 540.71 | 493.2 | 564.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,511.77 | 6,390.39 | 6,425.65 | 6,386.14 | 6,249.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.87 | 1,252.68 | 1,353.38 | 1,470.91 | 1,358.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,635.18 | 3,560.28 | 3,566.93 | 3,499.18 | 3,470.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.53 | 355.55 | 720.38 | 675.46 | 557.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.81 | 756.72 | 822.63 | 724.43 | 749.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329 | -262.5 | -224.5 | -127.41 | -2.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.93 | -629.91 | -651.43 | -771.02 | -768.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.12 | -135.69 | -53.3 | -174 | -21.09 | |