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 | 5,566.5 | 8,425.5 | 8,275.3 | 7,849.4 | 8,478 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,240.1 | 3,564.5 | 3,519.5 | 3,140.1 | 3,240 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.5 | 2,095.2 | 1,953.5 | 1,500.1 | 1,253 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.9 | 1,831.2 | 1,291.9 | 882.8 | 464.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,684.5 | 24,168.4 | 28,060.6 | 30,121.2 | 32,464.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073.4 | 2,910.2 | 3,100.6 | 3,313 | 4,062.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,411 | 12,743.6 | 13,824.7 | 13,573.9 | 14,564.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901.09 | 337.13 | -348.84 | -510.75 | -27.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.3 | 1,245.4 | 1,956.7 | 1,089.2 | 971.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,061.9 | -2,615.9 | -3,329.2 | -3,610.3 | -2,423.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.4 | 2,030.1 | 1,585 | 2,106.7 | 1,415.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,216.8 | 657.4 | 135.3 | -380.1 | 6.5 | |