| Period Ending: | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | 2026 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348 | 2,550.2 | 2,464.3 | 2,486.5 | 2,383.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.8 | 696.8 | 644.5 | 660.3 | 597.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.9 | 518.3 | 479.7 | 500 | 446.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.4 | 465.7 | 397.6 | 382 | 318.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,587.7 | 6,859.7 | 6,996.3 | 6,692.8 | 6,482.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.5 | 1,886 | 1,949.2 | 1,836.4 | 1,642.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136.1 | 3,332.3 | 3,560.5 | 3,559.8 | 3,640.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -955.94 | 106.28 | 325.03 | 434.5 | 353.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.5 | 335.6 | 233.4 | 193.1 | 260.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.7 | 62.1 | 60.9 | -4 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.1 | -256.2 | -172.7 | -365.9 | -253.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.3 | 141.5 | 121.6 | -176.8 | 8.1 | |