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 | 8,308.34 | 7,295.89 | 8,148 | 9,987 | 10,061 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,048.09 | 2,185.15 | 2,507 | 2,853 | 3,199 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.67 | 1,059.74 | 1,249 | 1,410 | 1,608 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.64 | 676.28 | 733 | 1,326 | 1,107 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,638.57 | 10,670.39 | 13,196 | 13,483 | 14,135 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.86 | 1,703.52 | 2,701 | 2,781 | 3,108 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,946 | 5,503.12 | 7,033 | 7,969 | 7,718 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.13 | 553.5 | -160.31 | 636.88 | 174.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771.47 | 969.45 | 523 | 1,111 | 840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.1 | -253.18 | -256 | 221 | -691 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.11 | -1,003.23 | -692 | -1,387 | 219 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.82 | -372.77 | -341 | -48 | 321 | |