Period Ending: | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,025.4 | 14,315.3 | 15,164.8 | 15,803.4 | 15,912.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.5 | 1,450.1 | 1,650.8 | 1,810.6 | 1,918.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.9 | 354.9 | 428.3 | 467.6 | 457.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.8 | 239 | 245.4 | 259 | 257.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,695.6 | 4,846.8 | 5,200.9 | 5,379.1 | 5,796.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.7 | 2,428.5 | 2,724.9 | 2,896.4 | 2,889 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.6 | 1,291.1 | 1,090.4 | 1,085.1 | 1,528.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.84 | 366.79 | 294.18 | 271.65 | 228.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.5 | 475.5 | 432.3 | 372.7 | 482.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.4 | -171.7 | -121.7 | -156.6 | -287.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.4 | -454.3 | -330.5 | -231.3 | -186.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.5 | -150.5 | -19.9 | -15.2 | 7.8 | |