Period Ending: | 2015 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,685.28 | 4,204.19 | 4,615.71 | 5,318.01 | 6,127.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943.04 | 3,390.88 | 3,762.38 | 4,332.45 | 4,990.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.2 | 768.2 | 1,159.94 | 1,326.33 | 1,355.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.35 | 757.52 | 984.59 | 1,229.89 | 2,263.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,030.06 | 8,752.26 | 9,418.09 | 10,333.13 | 13,073.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.92 | 2,413.48 | 2,774.5 | 2,985.45 | 2,650.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,912.37 | 5,298.94 | 5,559.19 | 6,184.3 | 9,023.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.49 | 1,301.09 | 1,549.81 | 1,266.33 | 837.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.31 | 1,492.62 | 1,738.9 | 1,703.27 | 1,407.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.42 | -549.03 | -572.62 | -482.1 | 1,223.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.61 | -748.75 | -1,116.3 | -1,196.87 | -181.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.44 | 197.21 | -15.32 | 21.32 | 2,457.54 | |