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 | 124,277.4 | 127,940.5 | 135,609.1 | 146,461 | 152,337.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,779.9 | 15,359 | 16,299 | 17,377.9 | 18,179.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,442.6 | 3,355.3 | 3,414.5 | 2,700.4 | 2,957.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,074.7 | 2,265.5 | 2,152 | 401.3 | 351.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,738.6 | 52,066.8 | 57,118.2 | 61,824.7 | 59,256.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,154.6 | 23,116.5 | 26,316.7 | 30,071 | 31,047.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,889.7 | 8,379.1 | 10,009.1 | 10,221.6 | 10,373.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,980.93 | -963.23 | 1,256.2 | 2,678.81 | 2,325.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,222.1 | 3,620.8 | 3,831 | 4,823.3 | 3,467.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,502.4 | -658.2 | -1,168.6 | -1,234.3 | -334.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,199.4 | -4,378.7 | -3,826.2 | -3,075 | -3,724.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.5 | -1,494 | -1,129.3 | 450.3 | -624.8 | |