| Period Ending: | 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 | 2026 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,463.65 | 12,427.54 | 12,985.53 | 13,536.24 | 13,837 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.82 | 841.46 | 901.66 | 906.9 | 1,212.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.74 | 291.35 | 319.62 | 311.93 | 317.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.85 | 272.25 | 308.24 | 281.07 | 282.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,693.98 | 8,061.86 | 8,080.86 | 8,307.76 | 8,432.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,762.77 | 6,984.07 | 6,989.89 | 7,250.75 | 7,367.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.7 | 595.31 | 641.8 | 642.83 | 650.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.66 | 450.23 | 255.52 | 290.21 | 254.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.96 | 307.64 | 397.31 | 601.18 | 510.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.03 | -77.91 | -51.08 | -222.89 | -250.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.96 | -255.5 | -370.02 | -372.83 | -350.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.97 | -25.77 | -23.79 | 5.46 | -91.69 | |