Period Ending: | 2015 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,164.12 | 12,126.79 | 12,867.2 | 14,296.36 | 14,676.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,837.6 | 3,760.56 | 4,062.29 | 4,379.77 | 4,443.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874.07 | 1,951.29 | 2,093.87 | 2,311.43 | 2,420.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.86 | 1,369.07 | 1,466.14 | 1,631.25 | 1,692.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,550.36 | 15,021.02 | 15,175.42 | 15,799.5 | 16,685.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,655.83 | 3,803.47 | 3,649.33 | 4,645.8 | 3,549.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,264.16 | 6,986.23 | 7,272.72 | 8,310.29 | 9,427.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.78 | 1,775.78 | 1,378.86 | 1,632.09 | 1,985.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.56 | 2,115.93 | 1,865 | 2,112.25 | 2,204.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.45 | -388.51 | -911.95 | -561.86 | -775.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.17 | -1,782.5 | -1,591.1 | -1,192.38 | -1,607.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.15 | -128.96 | -684.55 | 366.9 | -143.35 | |