| Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603.42 | 2,695.85 | 2,813.17 | 2,816.12 | 3,088.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116.63 | 2,156.22 | 2,219.86 | 2,258.47 | 2,514.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.22 | 417.88 | 537.96 | 667.25 | 792.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.24 | 322.16 | 394.95 | 566.78 | 692.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,997.28 | 5,276.19 | 5,248.33 | 5,613 | 6,319.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.53 | 1,839.95 | 1,472.78 | 1,489.65 | 1,612.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,360.21 | 2,468.98 | 2,800.23 | 3,129.38 | 3,592 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.76 | 389.9 | 597.3 | 747.81 | 792.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.2 | 442.63 | 653.41 | 792.42 | 949.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.34 | 218.12 | 36.39 | -59.21 | -219.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.28 | -476.51 | -653.3 | -457 | -464.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.49 | 177.87 | 38.63 | 277.51 | 268.03 | |