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 | 6,329.8 | 6,997.4 | 7,760.4 | 9,058 | 8,264.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,595.2 | 2,897.7 | 3,102 | 3,717 | 3,224.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.4 | 1,152.4 | 1,331.5 | 1,610.6 | 1,307.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.4 | 1,358.1 | 932.2 | 1,387.4 | 952.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,264.7 | 10,701.6 | 10,758.7 | 11,304 | 11,232.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.8 | 2,992.2 | 3,572.2 | 3,365.3 | 3,603.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.8 | 2,694.1 | 3,016.7 | 3,743.4 | 3,675.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.14 | 1,051.63 | 348.99 | 1,027.36 | 599.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.5 | 1,261 | 823.1 | 1,374.6 | 863.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618 | -2,626.6 | -7.8 | 854.3 | -982.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798.9 | 1,297.8 | -934.2 | -1,675.6 | -502.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288 | -51 | -171.5 | 572.5 | -609.4 | |