| 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 | 12,952.59 | 15,094.48 | 14,862.91 | 15,940.9 | 17,561.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,762.71 | 3,072.41 | 3,347.91 | 3,752.4 | 4,321.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.76 | 642.83 | 722.58 | 800.48 | 1,043.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.79 | 446.69 | 501.97 | 546.52 | 714.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,505.73 | 5,943.27 | 6,347.43 | 8,208.12 | 8,936.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.68 | 927.13 | 953.47 | 1,101.69 | 1,350.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,240.84 | 2,660.67 | 3,015.38 | 3,508.67 | 3,951.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.39 | 279.76 | 236.09 | 437.49 | 550.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.74 | 881.95 | 892.95 | 1,090.85 | 1,377.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,158 | -545.03 | -825.36 | -1,726.67 | -755.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.59 | -116.93 | -239.98 | 755.99 | -425.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.67 | 219.99 | -172.39 | 120.18 | 196.33 | |