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 | 8,856.3 | 10,323 | 12,698.6 | 12,600 | 12,100.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.2 | 3,136.9 | 3,360.1 | 3,767 | 3,931.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248.7 | 2,351.6 | 2,462.1 | 2,652.5 | 2,847.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886.7 | 2,099.1 | 2,256.1 | 2,300.2 | 3,828.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,168.5 | 26,859.2 | 27,192.6 | 32,002.5 | 39,574.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.7 | 2,799.1 | 3,465.8 | 3,895.8 | 4,179.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,443.1 | 14,088 | 13,702.4 | 15,660.3 | 18,673.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.13 | 396.03 | 123.41 | -1,840.63 | -3,337.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264.7 | 3,341.9 | 3,230.2 | 3,206.3 | 3,646.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,560 | -2,732.9 | -3,857.2 | -5,916.4 | -4,919.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,284.7 | -1,420.9 | -1,000.6 | 1,609.6 | 2,615.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004.3 | -784.1 | -1,757.9 | -1,094 | 1,362.7 | |