| Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807.16 | 1,933.35 | 2,097.05 | 2,298.47 | 2,739.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.06 | 1,547.37 | 1,656.05 | 1,853.66 | 2,294.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.78 | 498.62 | 477.89 | 590.97 | 1,008.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.92 | 313.08 | 245.54 | 376.33 | 734 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,507.56 | 4,687.27 | 6,288.84 | 6,383.54 | 6,617.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.28 | 792.26 | 1,671.19 | 1,667.19 | 1,237.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.47 | 2,296.03 | 2,677.29 | 3,214.4 | 3,826.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.67 | 517.52 | 1,211.63 | 85.9 | 823.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.81 | 435.33 | 610.86 | 749.98 | 867.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.86 | -201.2 | -866.12 | -124.81 | -38.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.26 | -264.08 | 268.31 | -650.73 | -908.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.09 | -54.16 | 15.91 | -22.33 | -81.48 | |