Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,821.67 | 3,431.38 | 3,714.74 | 4,474.97 | 5,108.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.59 | 869.2 | 872.77 | 1,356.24 | 1,475.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.33 | 499.57 | 591.24 | 947.82 | 1,070.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.85 | 227.52 | -251.22 | 384.85 | 301.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,829.04 | 8,634.28 | 8,318.95 | 8,306.79 | 8,584.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981.38 | 1,551.86 | 1,666.28 | 1,744.06 | 1,581.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,333.54 | 5,351.72 | 4,881.86 | 4,936.43 | 5,238.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.11 | 594.48 | 0.21 | 781.59 | 8.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.25 | 958.69 | 755.11 | 1,617.39 | 743.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.2 | -212.33 | -242.28 | -552.21 | -647.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.63 | -704.09 | -488.62 | -891.88 | -233.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.59 | 42.27 | 24.2 | 173.3 | -137.59 | |