Period Ending: | 2008 30/09 | 2009 30/09 | 2010 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 | 10,927.6 | 13,036.09 | 13,653.45 | 14,442.01 | 15,098.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679.91 | 4,265.06 | 4,435.81 | 3,999.69 | 4,384.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.45 | 3,429.07 | 3,574.85 | 3,100.34 | 3,431.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.22 | 2,471.06 | 2,563.05 | 2,405.31 | 2,508.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,036.79 | 26,790.29 | 27,573.15 | 28,634.09 | 29,260.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,057.95 | 3,441.36 | 2,041.51 | 2,013.55 | 2,375.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,060.54 | 22,874.19 | 24,798.57 | 25,936.05 | 26,236.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.52 | 3,107.25 | 2,338.24 | 1,970.07 | 2,604.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.4 | 3,720.97 | 3,060.68 | 2,850.22 | 3,383.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.11 | -401.88 | -388.41 | -1,031.52 | -937.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.72 | -2,549.91 | -1,966.13 | -1,447.49 | -2,498.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.01 | 769.18 | 706.14 | 371.21 | -52.95 | |