Period Ending: | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.08 | 1,465.07 | 1,850.78 | 2,155.06 | 2,363.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.71 | 1,056.14 | 1,347.1 | 1,545.66 | 1,686.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.22 | 377.79 | 505.5 | 459.09 | 429.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.12 | 380 | 427.39 | 487.71 | 525.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.78 | 3,046.07 | 3,816.47 | 4,804.3 | 5,910.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.17 | 715.95 | 840.78 | 1,006.8 | 1,178.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665.59 | 2,266.32 | 2,911.64 | 3,716.25 | 4,644.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.87 | 422.82 | 631.55 | 706.64 | 751.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.38 | 551.25 | 764.46 | 780.47 | 911.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516.91 | -333.63 | -346.15 | -1,007.68 | -1,076.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 33.82 | -4.14 | -19.38 | -16.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.38 | 251.91 | 409.51 | -251.58 | -182.98 | |