| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,997.4 | 7,760.4 | 9,058 | 8,264 | 8,342 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,897.7 | 3,102 | 4,423 | 3,873 | 4,016 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.4 | 1,331.5 | 1,610 | 1,309 | 1,422 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.1 | 932.2 | 1,387 | 953 | 869 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,701.6 | 10,758.7 | 11,304 | 11,232 | 11,219 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,992.2 | 3,572.2 | 3,365.3 | 3,604 | 3,445 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,694.1 | 3,016.7 | 3,743.4 | 3,675 | 3,711 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.63 | 348.99 | 1,025.98 | 599.68 | 1,287.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261 | 823.1 | 1,374 | 864 | 1,544 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,626.6 | -7.8 | 854 | -982 | -216 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.8 | -934.2 | -1,676 | -503 | -1,335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -171.5 | 572 | -609 | -3 | |