| Period Ending: | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | 2025 30/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,317.9 | 6,350.5 | 6,662.2 | 6,723.7 | 6,840.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505.6 | 2,274.5 | 2,502.5 | 2,591 | 2,594.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.9 | 927 | 1,034.9 | 1,078.2 | 1,098.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.3 | 682 | 680.6 | 788.5 | 789.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,905.8 | 13,124.9 | 12,862.3 | 13,070.3 | 13,200.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,223.8 | 3,432.4 | 3,098.9 | 2,882.8 | 3,062.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,425.5 | 4,699.2 | 5,083.5 | 5,316.8 | 5,768.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.36 | 232.09 | 877.39 | 511.1 | 564.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.3 | 651.5 | 1,237.3 | 921.9 | 962.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -908.6 | -146.4 | -260.5 | -269 | -255.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | -487.2 | -1,184.2 | -583.1 | -840.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.9 | -17.7 | -167.4 | 19.5 | -90.2 | |