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 | 4,139.1 | 4,736.6 | 5,573.7 | 6,295.7 | 6,603.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956.4 | 2,460.4 | 3,079.8 | 3,549.2 | 3,869.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.3 | 1,066.8 | 1,457.9 | 1,674 | 1,930.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.7 | 820 | 948.5 | 1,454.1 | 1,303.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,852.1 | 8,672 | 10,120.4 | 10,922.3 | 10,303.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.5 | 1,199.3 | 1,316.6 | 1,527.1 | 1,578.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,155.2 | 3,878.9 | 6,022.7 | 6,726.1 | 6,279.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.26 | 922.83 | 750.06 | 939.39 | 1,127.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.6 | 1,328.4 | 1,246 | 1,799.1 | 1,765.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.5 | -310.4 | -334.4 | -629.7 | -2,007.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.5 | -257.3 | -605.3 | -1,031.4 | -1,866.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.1 | 755.9 | 589.7 | 129.7 | -2,207.2 | |