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 | 2,283.16 | 2,565.05 | 2,808.9 | 2,972.81 | 3,114.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.37 | 365.44 | 820.28 | 890.09 | 902.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.71 | 318.52 | 765.4 | 824.25 | 902.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.97 | 227.66 | 444.74 | 352.62 | 607.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,251.89 | 6,058.3 | 6,146.39 | 5,118.62 | 5,335.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.67 | 1,270.11 | 1,292.37 | 675.36 | 941.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.6 | 2,159.41 | 2,140.98 | 1,948.6 | 2,154.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.35 | 295.24 | 581.12 | 748.28 | 710.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.64 | 494.54 | 601 | 728.96 | 823.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.24 | -846.14 | -75.66 | 432.04 | -132.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | 604.92 | -410.67 | -1,105.36 | -649.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.5 | 213.96 | 110.93 | 52.24 | 62.06 | |