Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,776.85 | 8,705.82 | 9,131.85 | 9,643.13 | 9,760.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.13 | 3,027.94 | 3,153.09 | 3,184.31 | 3,185.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.37 | 1,064.32 | 1,135.53 | 1,180.43 | 1,136.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.46 | 800.35 | 898.41 | 814.01 | 858.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,040.42 | 7,889.16 | 8,262.53 | 8,354.88 | 8,735.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.31 | 2,186.34 | 2,434.21 | 2,530.35 | 2,546.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,683.11 | 5,245.12 | 5,387.91 | 5,412.78 | 5,833.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.18 | 453.65 | 473.62 | 664.41 | 303.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.27 | 972.06 | 757.32 | 943.83 | 821.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.26 | -323.31 | -141.62 | -125.14 | -283.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.57 | -352.22 | -880.21 | -810.43 | -522.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.59 | 297.25 | -263.59 | 7.52 | 14.65 | |