| Period Ending: | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | 2026 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,985.32 | 4,076.9 | 4,475.6 | 4,517.71 | 4,813.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.18 | 889.53 | 1,008.88 | 1,056.37 | 881.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.78 | 601.95 | 718.4 | 724.29 | 881.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.87 | 438.14 | 545.21 | 530.75 | 620.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,474.56 | 5,505.22 | 6,153.63 | 8,068.96 | 8,253.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.02 | 1,680.78 | 1,916.92 | 2,462.94 | 2,286.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,307.66 | 3,606.35 | 4,011.24 | 4,385.06 | 4,673.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.39 | 209.45 | 368.04 | 418.34 | 381 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.29 | 804.79 | 859.13 | 909.08 | 843.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.71 | -270.04 | -640.08 | -1,961.14 | -132.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.71 | -559.52 | -133.1 | 1,245.32 | -799.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.13 | -24.77 | 85.95 | 193.26 | -87.8 | |