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 | 9,290.86 | 12,158.69 | 14,906.65 | 17,331.87 | 16,273.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.37 | 1,172.68 | 1,478.62 | 1,448.34 | 1,172.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,275.1 | 4,002.8 | 4,781.77 | 5,671.22 | 5,752.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.42 | 2,402.71 | 2,808.35 | 2,606.96 | 2,995.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.2 | 1,499 | 1,000.1 | 854.6 | 2,173.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.1 | -1,691 | -1,594.2 | -1,526.8 | -541.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,909.9 | 181.5 | 609.3 | 663.2 | -1,632.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.8 | -11.3 | 14.6 | -9.1 | 0.2 | |