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 | 5,161.2 | 5,241.9 | 7,096.4 | 7,945.3 | 7,662.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288.7 | 2,132.4 | 2,408.8 | 2,833.8 | 3,105.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.2 | 319.2 | 492.2 | 666.6 | 708.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.3 | -173.8 | 60.1 | 295.7 | 524.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,203.5 | 7,365.7 | 8,367.8 | 8,767.2 | 9,598.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169.4 | 1,668.8 | 2,480.2 | 1,959.8 | 2,121 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,940.4 | 2,792.4 | 3,729.2 | 4,051.8 | 4,547.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.78 | 201.16 | 234.03 | 520.59 | 372.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.7 | 618.9 | 362.3 | 898.7 | 807.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.7 | -195.9 | -229.2 | -664.7 | -1,712.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.9 | -748.6 | 515.5 | -350.9 | 377.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.9 | -326.8 | 661.6 | -103.2 | -571.4 | |