Period Ending: | 2015 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,988.51 | 4,130.87 | 4,470.16 | 5,001.35 | 5,245.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.95 | 1,194.16 | 1,174.09 | 1,434.76 | 1,650.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.74 | 475.85 | 448.41 | 554.5 | 709.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.38 | 395.16 | 383.21 | 536.9 | 542.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,520.06 | 3,631.75 | 4,190.63 | 5,111.62 | 5,474.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.46 | 655.88 | 833.34 | 850.57 | 1,109.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,690.44 | 2,818.77 | 2,984.39 | 3,351.6 | 3,586.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.36 | 355.71 | -205.73 | 724.19 | 349.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.6 | 617.1 | 107.01 | 1,053.01 | 732.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.62 | -180.72 | -195.11 | -692.9 | -253.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.59 | -339.43 | -0.19 | 186.77 | -365.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.1 | 61.77 | -93.49 | 569.65 | 103.34 | |