Period Ending: | 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 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.32 | 1,370.22 | 1,556.41 | 1,730.38 | 1,879.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.39 | 1,036.33 | 1,137.14 | 1,258.94 | 1,336.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.8 | 786.13 | 901.48 | 1,025.13 | 1,076.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.61 | 957.93 | 1,005.94 | 1,061.37 | 1,188.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,612.48 | 15,901.82 | 16,901.83 | 17,255.21 | 18,197.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.8 | 750 | 713.2 | 433.29 | 531.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,100.36 | 8,746.41 | 9,313.77 | 9,912.19 | 10,598.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16 | 209.78 | 679.53 | 101.29 | 696.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.26 | 629.75 | 792.4 | 887.93 | 1,110.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.54 | -782.18 | -476.67 | -317.04 | -251.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.73 | 1,058.21 | -569.2 | -1,114.01 | -818.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.06 | 905.78 | -253.47 | -543.12 | 40.78 | |