| Period Ending: | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | 2026 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,634.5 | 12,057.9 | 12,256.6 | 12,301.5 | 12,502.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,318.9 | 4,109.4 | 4,213.7 | 4,463.9 | 4,588.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.7 | 1,102.9 | 1,012.2 | 1,102.2 | 1,109.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.9 | 1,039.6 | 645.6 | 680.7 | 760.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,472.4 | 9,633.1 | 9,792.7 | 9,374.8 | 9,886.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.4 | 3,430.5 | 3,192.1 | 2,640.5 | 2,571.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,853.5 | 5,272.5 | 5,653.8 | 5,768.2 | 6,113.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | 194.33 | 983.16 | 593.41 | 456.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.2 | 587.7 | 1,333.2 | 1,180.5 | 1,163.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.9 | 318.6 | -389.7 | -450.2 | -668.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.9 | -959.5 | -898.1 | -637.7 | -483.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 4 | 74.4 | 6.7 | 5.8 | |