| Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.64 | 1,948.39 | 1,983.64 | 2,083.06 | 2,188.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.87 | 968.35 | 953.16 | 978.07 | 1,026.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.55 | 849.07 | 813.86 | 822.63 | 862.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.82 | 605.13 | 610.46 | 215.98 | 491.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,454.61 | 11,244.68 | 11,490.52 | 11,403.97 | 11,479.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587.38 | 955.16 | 696.36 | 1,946.04 | 1,007.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,982.91 | 6,321.84 | 6,559.63 | 6,416.24 | 6,569.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.02 | 381.13 | 349.43 | -260.65 | 351.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.43 | 391.07 | 447.18 | 432.57 | 480.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.62 | 214.84 | -16.44 | -177.06 | 24.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.41 | -597.71 | -383.58 | -300.05 | -438.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.4 | 8.2 | 47.16 | -44.54 | 67.4 | |