| Period Ending: | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | 2025 31/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.77 | 2,043.57 | 2,226.86 | 2,258.21 | 2,930.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.26 | 490.44 | 538.57 | 610.45 | 925.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.79 | 267.22 | 309.94 | 390.95 | 644.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.74 | 157.21 | 189.32 | 303.54 | 438.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,749.26 | 9,399.73 | 8,902.84 | 8,923.2 | 13,474.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,307.69 | 2,556.16 | 2,051.68 | 2,060.49 | 3,079.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,765.3 | 4,738.47 | 4,773.53 | 4,893.69 | 6,239.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.38 | 292.69 | -347.79 | 318.34 | -50.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.93 | 935.97 | 572.2 | 889.99 | 932.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.25 | -218.18 | -690.56 | -302.47 | -2,289.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578.22 | -237.14 | -441.73 | -449.46 | 1,453.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.46 | 480.73 | -560.06 | 138.03 | 95.73 | |