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 | 8,284.4 | 8,783.7 | 9,024.3 | 10,231.9 | 11,626.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,355.8 | 3,604.8 | 3,383.7 | 4,016 | 4,541.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.9 | 722.7 | 464.7 | 904.5 | 1,175.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.7 | 522.5 | 180.6 | 508.6 | 882.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,127.4 | 5,948.6 | 5,109.7 | 5,850.6 | 6,488.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.6 | 2,262.6 | 2,385.2 | 2,530.2 | 2,657.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195.4 | 2,221.6 | 1,437.4 | 1,849.3 | 2,400.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.64 | 661 | 779.45 | 1,193.16 | 1,505.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.8 | 986.1 | 940.8 | 1,488.6 | 1,830 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.9 | -157.7 | -123.4 | -553.8 | -156.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605.8 | -909.2 | -1,128.7 | -909.2 | -828.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.7 | -77.1 | -313.5 | 27.6 | 840 | |