Period Ending: | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,077.66 | 8,790.36 | 10,275.56 | 9,994.94 | 10,846.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.59 | 1,969.44 | 2,525.92 | 2,695.51 | 3,086.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.63 | 1,049.21 | 1,549.97 | 1,786.15 | 2,103.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.62 | 833.63 | 1,286.5 | 1,372.07 | 1,571.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,065.73 | 11,537.85 | 12,288.71 | 12,527.02 | 13,367.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.92 | 2,631.87 | 2,543.15 | 2,128.53 | 2,304.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,927.48 | 5,340.46 | 6,021.84 | 6,813.2 | 7,686.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.96 | 742.87 | 416.13 | 985.53 | 710.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.12 | 1,303.13 | 986.82 | 1,266.43 | 1,010.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.85 | -4.24 | -153.18 | -150.6 | -167.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -753.31 | -1,011.08 | -1,119.5 | -1,170.04 | -816.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.96 | 287.81 | -285.86 | -54.21 | 26.09 | |