Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479.47 | 2,603.85 | 2,995.01 | 3,081.14 | 3,073.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.49 | 1,225.47 | 1,405.59 | 1,432.93 | 1,454.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.53 | 710.21 | 779.99 | 807.87 | 776.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.08 | 141.86 | 149.11 | 70.63 | 96.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,024.7 | 7,536.31 | 9,468.03 | 9,869.78 | 9,773.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.69 | 808.12 | 1,008.12 | 529.58 | 900.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,706.1 | 2,891.34 | 3,269.51 | 3,443.15 | 3,380.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.21 | 471.03 | 103.69 | -125.6 | 212.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.63 | 1,029.77 | 1,258.43 | 968.21 | 1,185.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.5 | -802.71 | -2,409.44 | -957.88 | -921.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530.95 | -73.41 | 970.9 | -32.84 | -546.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.28 | 145.86 | -172.97 | -15.15 | -286.11 | |