Period Ending: | 2015 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,581.8 | 2,853.9 | 3,306.6 | 3,430.8 | 3,586.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.6 | 977.5 | 1,067.4 | 1,163.5 | 1,278.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.4 | 392.7 | 447.6 | 502.5 | 549.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257 | 286.9 | 332.8 | 358.8 | 414 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244.6 | 2,400.2 | 2,600.3 | 2,770.5 | 2,914.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.8 | 606.6 | 629.6 | 756.4 | 782.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.8 | 1,137.1 | 1,133.2 | 1,320.7 | 1,489.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.23 | 295.11 | 176.74 | 380.46 | 387.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 401.9 | 252.8 | 544.5 | 492.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.9 | -58.3 | -154 | -327.3 | -86.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.5 | -363.3 | -114.2 | -222.2 | -355.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | -13.8 | -29.5 | -6.2 | 45.6 | |