Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,804.35 | 6,331.62 | 7,694.2 | 8,692.39 | 8,095.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,540.64 | 6,123.68 | 7,342.18 | 8,183.43 | 7,806.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.79 | 1,553.74 | 1,992.62 | 2,112.44 | 1,916.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.88 | 994.87 | 1,287.53 | 1,279.52 | 1,133.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,838 | 15,290.1 | 18,729.3 | 21,651.3 | 21,691.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.9 | 1,474.7 | 1,857.8 | 1,809.3 | 1,563.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,525.5 | 5,033.7 | 6,008 | 7,084.6 | 7,668.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.91 | 1,911.31 | 2,233.81 | 2,087.24 | 2,247.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.96 | 1,192.43 | 795.5 | 684.23 | 1,630.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.1 | -1,345.16 | -1,268.06 | -1,222.42 | -406.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,382.58 | 144.38 | 484.65 | 530.98 | -1,224.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.1 | -8.99 | 11.61 | -7.29 | 0.15 | |