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 | 3,027.5 | 3,075 | 3,511 | 3,844 | 3,989 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.5 | 1,482 | 1,452 | 1,644 | 1,704 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | 875 | 779 | 922 | 881 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.3 | 513 | 276 | 406 | 303 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,764.6 | 9,676 | 11,679 | 11,596 | 11,642 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.2 | 968 | 1,310 | 1,726 | 1,786 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,274.6 | 4,412 | 4,353 | 4,438 | 4,086 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.78 | 590.13 | -171.38 | 517.63 | 352 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254 | 1,320 | 1,063 | 1,616 | 1,461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.3 | -528 | -2,851 | -694 | -707 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770.3 | -768 | 1,708 | -966 | -739 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.5 | 23 | -80 | -43 | 15 | |