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 | 1,017.1 | 1,082.8 | 1,404.3 | 1,041.1 | 1,117 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.7 | 1,032.2 | 1,101.1 | 981.7 | 1,037.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.9 | 744.1 | 754.8 | 604.8 | 646.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.9 | 508.5 | 317.3 | 474.2 | 502.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,597 | 18,237.5 | 16,342.7 | 16,886.5 | 17,569.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,507.2 | 14,069.9 | 12,375.7 | 12,570.5 | 13,132.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,736.3 | 3,805.4 | 3,640.6 | 3,724.7 | 3,872.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,658.54 | -280.46 | -3,577.64 | 22.23 | -7.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,095 | 203.4 | -3,404 | 480.3 | 302.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.4 | -126.9 | -121.3 | -93 | -132.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.4 | -450.8 | -447.2 | -149.6 | -408.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,499.7 | -385.6 | -3,963.6 | 234.5 | -234.9 | |