Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798 | 1,593 | 1,639 | 1,673.2 | 1,791.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.5 | 870.6 | 838.4 | 798.2 | 842.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.3 | 516.5 | 515.8 | 437.3 | 454.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.8 | 124 | 207.5 | 1,034.3 | 261.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,008.4 | 2,999 | 2,854.1 | 2,712.6 | 2,900.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.4 | 840.2 | 526.8 | 368.3 | 390.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.3 | -714.5 | -580.7 | 494.9 | 499.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.4 | 212.7 | 274.61 | 285.04 | 286.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.4 | 483.1 | 375.1 | 216.7 | 423.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.5 | -623.2 | -108.3 | 921 | -291.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.2 | -349 | -345.9 | -1,213.8 | -178.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.1 | -461.8 | -46.8 | 79.9 | -49.6 | |