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 | 1,095.3 | 1,017.1 | 1,082.8 | 1,404.3 | 1,580.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058 | 971.7 | 1,032.2 | 1,101.1 | 1,521.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.5 | 701.9 | 744.1 | 754.8 | 1,144.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.6 | 480.9 | 508.5 | 317.3 | 474.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,414.8 | 16,597 | 18,237.5 | 16,342.7 | 16,886.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,346.3 | 12,507.2 | 14,069.9 | 12,375.7 | 12,569.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,720.4 | 3,736.3 | 3,805.4 | 3,640.6 | 3,724.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.6 | 5,658.54 | -280.46 | -3,577.64 | 358.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.3 | 5,095 | 203.4 | -3,404 | 480.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.8 | -125.4 | -126.9 | -121.3 | -93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.6 | -464.4 | -450.8 | -447.2 | -149.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525 | 4,499.7 | -385.6 | -3,963.6 | 234.5 | |