Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,002.7 | 7,998.9 | 8,529.2 | 8,178.7 | 8,726.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,142.1 | 2,721.2 | 2,808.2 | 3,118.3 | 3,393.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.7 | 1,177.7 | 1,172.1 | 1,443.3 | 1,653.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.3 | 631.7 | -91.3 | 744 | -1,230.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,284.2 | 16,055 | 14,991.4 | 20,273.7 | 17,563.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.5 | 1,952.8 | 1,986.7 | 3,761.1 | 2,652 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,124.8 | 8,140.1 | 7,290.8 | 7,693.9 | 6,082.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.25 | 608.2 | 962.86 | 590.48 | 600.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565 | 1,136.3 | 1,194.4 | 1,229.4 | 1,210.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.1 | -355.5 | 256.2 | -3,964.6 | -100.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,943.9 | -944.5 | -964.6 | 2,141.6 | -1,102.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.8 | -164.4 | 485.9 | -593.8 | 7.9 | |