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 | 13,209.7 | 13,269.2 | 13,845.3 | 14,919.6 | 15,862.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,251.2 | 5,168 | 5,370.2 | 5,824.5 | 6,613.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334.5 | 2,409.3 | 2,505 | 2,714.8 | 3,304.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.3 | 1,645.7 | 1,751.2 | 1,836.9 | 2,257.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,768.7 | 8,846.3 | 9,344.5 | 10,201.8 | 10,309.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,666.7 | 3,490.1 | 3,472.5 | 3,979.8 | 3,375 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,018.4 | 4,401.9 | 4,793.7 | 5,116.9 | 5,784.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807.3 | 1,814.56 | 1,550.44 | 1,474.14 | 1,806.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.7 | 2,259.4 | 2,235.5 | 2,183.4 | 2,668.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.5 | -280.4 | -388.2 | -471.1 | -472.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,016.5 | -2,616.9 | -1,855.7 | -1,415.3 | -2,330 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.3 | -648.3 | -2.7 | 303.5 | -142 | |