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 | 4,805.7 | 6,333.86 | 7,689.55 | 8,693.92 | 8,095.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,541.91 | 6,125.85 | 7,337.73 | 8,184.87 | 7,805.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.09 | 1,554.29 | 1,991.41 | 2,112.81 | 1,916.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.06 | 995.23 | 1,286.75 | 1,279.74 | 1,133.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,293.47 | 12,162.99 | 14,897.63 | 17,334.91 | 16,271.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.58 | 1,173.1 | 1,477.73 | 1,448.6 | 1,172.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,276.02 | 4,004.22 | 4,778.87 | 5,672.22 | 5,752.08 | |
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 | 2,247.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.96 | 1,192.43 | 795.5 | 684.23 | 1,630.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.1 | -1,345.16 | -1,268.06 | -1,222.42 | -406.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,382.58 | 144.38 | 484.65 | 530.98 | -1,224.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.1 | -8.99 | 11.61 | -7.29 | 0.15 | |