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 | 3,597.01 | 3,763.75 | 3,877.04 | 3,947.07 | 4,214.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.57 | 1,566.73 | 1,506.69 | 1,544.18 | 1,494.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.16 | 1,178.08 | 1,109.73 | 1,132.34 | 1,048.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.13 | 833.09 | 928.27 | 173.14 | 206.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,748.12 | 40,256.93 | 40,165.12 | 39,781.36 | 39,637.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,061.76 | 7,274.25 | 6,259.97 | 6,634.96 | 6,116.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,115.28 | 18,330.52 | 19,378.54 | 18,199.91 | 17,469.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,368.57 | 2,858.02 | 572.3 | 935.84 | 401.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 1,356.45 | 1,184.27 | 1,556.21 | 1,244.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,675.89 | -146.61 | 49.8 | -1,468.27 | -339.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.31 | -557.32 | -1,572.67 | -688.99 | -846.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.29 | 692.05 | -455.74 | -662.59 | 58.9 | |