Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692.51 | 3,500.92 | 3,869.52 | 4,236.82 | 4,646.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.09 | 1,606.22 | 1,736.99 | 1,939.2 | 2,192.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.43 | 1,375 | 1,486.57 | 1,573.22 | 1,752.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.5 | 1,090.13 | 1,237.74 | 1,363.02 | 1,552.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,562.14 | 5,308.86 | 6,737.88 | 8,427.76 | 10,090.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.03 | 440.89 | 492.77 | 628.57 | 683.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,529.2 | 4,625.6 | 5,987.44 | 7,548.56 | 9,207.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.4 | 545.73 | 583.63 | 736.32 | 868.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.89 | 1,176.68 | 1,364.21 | 1,472.56 | 1,799.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.47 | -442.31 | -1,892.05 | -940.08 | -587.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.92 | -382.69 | 66.62 | 19.27 | 52.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.54 | 335.98 | -426.84 | 556.72 | 1,266.42 | |