Period Ending: | 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 | 1,121.97 | 1,135.18 | 1,160.7 | 1,145.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.58 | 865.3 | 853.15 | 846.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.09 | 842.08 | 824.23 | 812.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.21 | 642.74 | 565.72 | 457.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,200.03 | 12,212.53 | 12,111.08 | 11,891.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.01 | 89.82 | 87.45 | 100.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,990.08 | 9,009.91 | 8,935.52 | 8,754.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.66 | 496.41 | 440.59 | 455.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.5 | 709.06 | 967 | 655.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.1 | -724.15 | -797.74 | -785.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | -15.09 | 169.26 | -130.76 | |