Period Ending: | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515 | 5,556.1 | 6,349.5 | 5,218.6 | 5,448.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.7 | 1,093 | 1,285.4 | 1,146.1 | 1,070.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.6 | 527.8 | 709.7 | 603.5 | 446.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.8 | 390.7 | 376.7 | 359.2 | 268.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,510.9 | 5,815.8 | 5,469.9 | 5,960.8 | 6,647.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.1 | 1,314.1 | 1,047.9 | 939.3 | 1,014.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.7 | 1,599.7 | 1,810.1 | 2,111.6 | 2,247.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.73 | 386.84 | 492.51 | 380.6 | 166.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.7 | 396 | 657.5 | 649.5 | 356 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.2 | 46.8 | -28.2 | -670.2 | -658.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.3 | -422.9 | -531 | 69.7 | 324.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.6 | 18.7 | 22.5 | 33.8 | 16.8 | |