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 | 11,530.2 | 10,972.3 | 11,640.4 | 10,979.5 | 10,481.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.2 | 1,118.4 | 1,175.9 | 1,263.2 | 1,246.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.9 | 160.9 | 212.5 | 314.9 | 375.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.6 | 140 | -396.4 | 69.1 | 136.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,072.1 | 7,429.2 | 7,225.4 | 6,748.2 | 6,479 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,309 | 2,730.1 | 2,783.7 | 2,651.2 | 3,362.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,957.4 | 2,811.8 | 2,289.8 | 2,259.4 | 2,240.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.61 | 201.19 | 35.84 | 459.83 | 412.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.7 | 495.4 | 318.2 | 544.1 | 562.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | 38.4 | -86.7 | -29.3 | -29.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.2 | -600.2 | -80.7 | -566.6 | -536.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.9 | -72.9 | 150.6 | -51.5 | -3.8 | |