Period Ending: | 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 | 2025 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.45 | 1,843.89 | 2,085.51 | 2,203.06 | 2,321.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.05 | 972.79 | 1,112.28 | 1,191.11 | 1,223.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.04 | 539.75 | 655.15 | 705.98 | 748.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.59 | 396.92 | 468.17 | 537.13 | 597.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,224.94 | 4,014.31 | 3,962.92 | 4,055.04 | 4,304.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.71 | 438.29 | 484.25 | 667.07 | 521.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.35 | 1,331.41 | 1,619.93 | 1,912.46 | 2,186.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.06 | 466.81 | 567.19 | 555.26 | 519.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.23 | 538.28 | 645.57 | 700.34 | 726.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.99 | -2,033.68 | -95.39 | -144.32 | -392.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.71 | 1,339.23 | -632.02 | -560.85 | -407.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.26 | -178.59 | -77.83 | -2.47 | -71.28 | |