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 | 5,220.42 | 5,979.34 | 6,974.56 | 6,647.28 | 6,709.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.44 | 1,741.07 | 1,892.28 | 1,806.28 | 1,897.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.28 | 591.51 | 626.46 | 488.81 | 567.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.76 | 551.75 | 733.82 | 655.81 | 599.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,056.51 | 8,825.79 | 9,176.02 | 9,653.2 | 9,942.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.24 | 1,440.12 | 1,429.52 | 1,452.6 | 1,348.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,437.18 | 6,915.38 | 7,296.96 | 7,720.1 | 8,103.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.01 | -90.26 | 28.07 | 381.43 | 571.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.25 | 93.16 | 523.28 | 873.97 | 910.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.98 | -154.07 | -49.16 | 83.21 | -90.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.91 | -263.98 | -250.49 | -339.79 | -300.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.37 | -324.9 | 223.63 | 617.39 | 519.06 | |